The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
EURONAV NV ANTWERPEN SHS B38564108 55 7,977 SH   DFND 3 7,977 0 0
EURONAV NV ANTWERPEN SHS B38564108 3,214 463,836 SH   DFND 10 0 0 463,836
DEUTSCHE BANK AG NAMEN AKT D18190898 265 32,500 SH   DFND 2 32,500 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 109 13,398 SH   DFND 3 13,398 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 9,453 1,159,912 SH   DFND 10 0 0 1,159,912
ADIENT PLC ORD SHS G0084W101 3,216 213,552 SH   DFND 3 213,552 0 0
ADIENT PLC ORD SHS G0084W101 6,558 435,448 SH   DFND 5 435,448 0 0
ADIENT PLC ORD SHS G0084W101 33 2,173 SH   DFND 8 0 0 2,173
ADIENT PLC ORD SHS G0084W101 7 489 SH   DFND 8 489 0 0
ADIENT PLC ORD SHS G0084W101 1,905 126,482 SH   DFND 10 0 0 126,482
AIRCASTLE LTD COM G0129K104 0 1 SH   DFND 2 1 0 0
AIRCASTLE LTD COM G0129K104 1,445 83,837 SH   DFND 3 83,837 0 0
AIRCASTLE LTD COM G0129K104 560 32,470 SH   DFND 5 32,470 0 0
AIRCASTLE LTD COM G0129K104 21 1,225 SH   DFND 8 0 0 1,225
AIRCASTLE LTD COM G0129K104 5 300 SH   DFND 8 300 0 0
AIRCASTLE LTD COM G0129K104 2,113 122,544 SH   DFND 10 0 0 122,544
AGM GROUP HOLDINGS INC SHS CL A G0132V105 1 39 SH   DFND 5 39 0 0
ALKERMES PLC SHS G01767105 25 841 SH   DFND 2 841 0 0
ALKERMES PLC SHS G01767105 27 914 SH   DFND 3 914 0 0
ALKERMES PLC SHS G01767105 2,429 82,305 SH   DFND 5 82,305 0 0
ALKERMES PLC SHS G01767105 15 500 SH   DFND 8 0 0 500
ALKERMES PLC SHS G01767105 34 1,149 SH   DFND 8 1,149 0 0
ALKERMES PLC SHS G01767105 760 25,754 SH   DFND 10 0 0 25,754
ALLEGION PUB LTD CO ORD SHS G0176J109 147 1,840 SH   DFND 2 1,840 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 6,107 76,621 SH   DFND 3 76,621 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 17,374 217,962 SH   DFND 5 217,962 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 23 293 SH   DFND 6 293 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 183 2,297 SH   DFND 8 0 0 2,297
ALLEGION PUB LTD CO ORD SHS G0176J109 116 1,450 SH   DFND 8 1,450 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 9,218 115,642 SH   DFND 10 0 0 115,642
ALLEGION PUB LTD CO ORD SHS G0176J109 0 0 SH   DFND 10 0 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 4,168 52,292 SH   DFND 15 0 0 52,292
ALLERGAN PLC SHS G0177J108 105 786 SH   DFND 1 0 0 786
ALLERGAN PLC SHS G0177J108 610 4,562 SH   DFND 2 4,562 0 0
ALLERGAN PLC SHS G0177J108 33,423 250,061 SH   DFND 3 250,061 0 0
ALLERGAN PLC SHS G0177J108 341 2,552 SH   DFND 6 2,552 0 0
ALLERGAN PLC SHS G0177J108 4,091 30,605 SH   DFND 8 0 0 30,605
ALLERGAN PLC SHS G0177J108 1,976 14,783 SH   DFND 8 14,783 0 0
ALLERGAN PLC SHS G0177J108 758 5,671 SH   DFND 9 0 0 5,671
ALLERGAN PLC SHS G0177J108 429 3,213 SH   DFND 9 3,213 0 0
ALLERGAN PLC SHS G0177J108 191,281 1,431,105 SH   DFND 10 0 0 1,431,105
ALLERGAN PLC SHS G0177J108 3 25 SH   DFND 10 25 0 0
ALLERGAN PLC SHS G0177J108 3,214 24,045 SH   DFND 15 0 0 24,045
AMDOCS LTD SHS G02602103 714 12,193 SH   DFND 3 12,193 0 0
AMDOCS LTD SHS G02602103 11,248 192,014 SH   DFND 5 192,014 0 0
AMDOCS LTD SHS G02602103 846 14,437 SH   DFND 8 0 0 14,437
AMDOCS LTD SHS G02602103 12 200 SH   DFND 8 200 0 0
AMDOCS LTD SHS G02602103 5,760 98,329 SH   DFND 10 0 0 98,329
AMDOCS LTD SHS G02602103 0 1 SH   DFND 11 1 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 0 91 SH   DFND 3 91 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 13 30,564 SH   DFND 5 30,564 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 2 3,715 SH   DFND 10 0 0 3,715
AMBARELLA INC SHS G037AX101 22,779 651,193 SH   DFND 3 651,193 0 0
AMBARELLA INC SHS G037AX101 6,314 180,506 SH   DFND 5 180,506 0 0
AMBARELLA INC SHS G037AX101 10 275 SH   DFND 8 0 0 275
AMBARELLA INC SHS G037AX101 6,474 185,066 SH   DFND 10 0 0 185,066
AMBARELLA INC SHS G037AX101 1,287 36,797 SH   DFND 10 36,797 0 0
AON PLC SHS CL A G0408V102 3,187 21,925 SH   DFND 2 21,925 0 0
AON PLC SHS CL A G0408V102 22,593 155,426 SH   DFND 3 155,426 0 0
AON PLC SHS CL A G0408V102 35,843 246,579 SH   DFND 5 246,579 0 0
AON PLC SHS CL A G0408V102 322 2,217 SH   DFND 6 2,217 0 0
AON PLC SHS CL A G0408V102 1,619 11,141 SH   DFND 8 0 0 11,141
AON PLC SHS CL A G0408V102 1,492 10,263 SH   DFND 8 10,263 0 0
AON PLC SHS CL A G0408V102 71,387 491,107 SH   DFND 10 0 0 491,107
AON PLC SHS CL A G0408V102 0 0 SH   DFND 10 0 0 0
AON PLC SHS CL A G0408V102 14 94 SH   DFND 15 0 0 94
AQUAVENTURE HLDGS LTD SHS G0443N107 319 16,870 SH   DFND 3 16,870 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 363 19,224 SH   DFND 10 0 0 19,224
ARCH CAP GROUP LTD ORD G0450A105 9,942 372,090 SH   DFND 3 372,090 0 0
ARCH CAP GROUP LTD ORD G0450A105 395 14,766 SH   DFND 8 0 0 14,766
ARCH CAP GROUP LTD ORD G0450A105 128 4,793 SH   DFND 8 4,793 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,654 61,900 SH   DFND 10 0 0 61,900
ARCO PLATFORM LTD COM CL A G04553106 56 2,527 SH   DFND 10 0 0 2,527
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 87 10,990 SH   DFND 3 10,990 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2,390 302,501 SH   DFND 5 302,501 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 122 15,476 SH   DFND 8 0 0 15,476
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 11,883 1,504,136 SH   DFND 8 1,504,136 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 22,415 2,837,351 SH   DFND 10 0 0 2,837,351
ARGO GROUP INTL HLDGS LTD COM G0464B107 3,525 52,409 SH   DFND 3 52,409 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 392 5,826 SH   DFND 8 0 0 5,826
ARGO GROUP INTL HLDGS LTD COM G0464B107 15 225 SH   DFND 8 225 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 328 4,873 SH   DFND 10 0 0 4,873
ASIA PACIFIC WIRE & CABLE CO ORD G0535E106 0 1 SH   DFND 5 1 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 21,695 516,667 SH   DFND 3 516,667 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 10,410 247,906 SH   DFND 5 247,906 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 59 1,409 SH   DFND 8 0 0 1,409
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 14 337 SH   DFND 8 337 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 139 3,322 SH   DFND 10 0 0 3,322
ARRIS INTL INC SHS G0551A103 236 7,723 SH   DFND 2 7,723 0 0
ARRIS INTL INC SHS G0551A103 11,373 372,035 SH   DFND 3 372,035 0 0
ARRIS INTL INC SHS G0551A103 181 5,923 SH   DFND 8 0 0 5,923
ARRIS INTL INC SHS G0551A103 6 200 SH   DFND 8 200 0 0
ARRIS INTL INC SHS G0551A103 529 17,306 SH   DFND 10 0 0 17,306
ASSURED GUARANTY LTD COM G0585R106 84 2,191 SH   DFND 3 2,191 0 0
ASSURED GUARANTY LTD COM G0585R106 3,816 99,692 SH   DFND 5 99,692 0 0
ASSURED GUARANTY LTD COM G0585R106 432 11,294 SH   DFND 8 0 0 11,294
ASSURED GUARANTY LTD COM G0585R106 22 563 SH   DFND 8 563 0 0
ASSURED GUARANTY LTD COM G0585R106 2,840 74,206 SH   DFND 10 0 0 74,206
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 144 17,808 SH   DFND 5 17,808 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 18 2,285 SH   DFND 10 0 0 2,285
ATLASSIAN CORP PLC CL A G06242104 53 601 SH   DFND 2 601 0 0
ATLASSIAN CORP PLC CL A G06242104 24,618 276,673 SH   DFND 3 276,673 0 0
ATLASSIAN CORP PLC CL A G06242104 26 290 SH   DFND 8 0 0 290
ATLASSIAN CORP PLC CL A G06242104 34,794 391,030 SH   DFND 8 391,030 0 0
ATLASSIAN CORP PLC CL A G06242104 16,148 181,478 SH   DFND 10 0 0 181,478
ATLASSIAN CORP PLC CL A G06242104 0 1 SH   DFND 11 1 0 0
ATHENE HLDG LTD CL A G0684D107 630 15,827 SH   DFND 2 15,827 0 0
ATHENE HLDG LTD CL A G0684D107 156 3,919 SH   DFND 3 3,919 0 0
ATHENE HLDG LTD CL A G0684D107 563 14,137 SH   DFND 8 0 0 14,137
ATHENE HLDG LTD CL A G0684D107 733 18,413 SH   DFND 8 18,413 0 0
ATHENE HLDG LTD CL A G0684D107 4,645 116,620 SH   DFND 10 0 0 116,620
ATHENE HLDG LTD CL A G0684D107 13,172 330,711 SH   DFND 10 330,711 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,005 19,455 SH   DFND 3 19,455 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 118 2,276 SH   DFND 8 0 0 2,276
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 62 1,200 SH   DFND 8 1,200 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 4,104 79,473 SH   DFND 10 0 0 79,473
AXALTA COATING SYS LTD COM G0750C108 114 4,858 SH   DFND 2 4,858 0 0
AXALTA COATING SYS LTD COM G0750C108 2,742 117,092 SH   DFND 3 117,092 0 0
AXALTA COATING SYS LTD COM G0750C108 2,823 120,547 SH   DFND 5 120,547 0 0
AXALTA COATING SYS LTD COM G0750C108 114 4,868 SH   DFND 8 0 0 4,868
AXALTA COATING SYS LTD COM G0750C108 70 3,008 SH   DFND 8 3,008 0 0
AXALTA COATING SYS LTD COM G0750C108 918 39,177 SH   DFND 10 0 0 39,177
AXOVANT SCIENCES LTD COM G0750W104 1 670 SH   DFND 3 670 0 0
AXOVANT SCIENCES LTD COM G0750W104 25 24,764 SH   DFND 5 24,764 0 0
AXOVANT SCIENCES LTD COM G0750W104 3 2,670 SH   DFND 10 0 0 2,670
ATLANTICA YIELD PLC SHS G0751N103 0 1 SH   DFND 2 1 0 0
ATLANTICA YIELD PLC SHS G0751N103 2 93 SH   DFND 3 93 0 0
ATLANTICA YIELD PLC SHS G0751N103 78,397 3,999,859 SH   DFND 5 3,999,859 0 0
ATLANTICA YIELD PLC SHS G0751N103 15,679 799,924 SH   DFND 8 0 0 799,924
ATLANTICA YIELD PLC SHS G0751N103 113,340 5,782,653 SH   DFND 8 5,782,653 0 0
ATLANTICA YIELD PLC SHS G0751N103 7,492 382,224 SH   DFND 10 0 0 382,224
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 2,638 84,160 SH   DFND 3 84,160 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,747 55,710 SH   DFND 5 55,710 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 124 3,969 SH   DFND 8 0 0 3,969
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 9 300 SH   DFND 8 300 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 124 3,964 SH   DFND 10 0 0 3,964
BEYONDSPRING INC SHS G10830100 10 530 SH   DFND 5 530 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,657 44,796 SH   DFND 3 44,796 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 4 100 SH   DFND 8 0 0 100
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 67 1,810 SH   DFND 10 0 0 1,810
BISON CAP ACQUISITION CORP ORD SHS G1142P104 0 1 SH   DFND 5 1 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 119 848 SH   DFND 1 0 0 848
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 724 5,136 SH   DFND 2 5,136 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 56,807 402,858 SH   DFND 3 402,858 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 59,911 424,868 SH   DFND 5 424,868 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 904 6,413 SH   DFND 6 6,413 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,693 26,191 SH   DFND 8 0 0 26,191
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,040 14,464 SH   DFND 8 14,464 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 67,375 477,802 SH   DFND 9 0 0 477,802
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 868,092 6,156,243 SH   DFND 9 6,156,243 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 331,398 2,350,176 SH   DFND 10 0 0 2,350,176
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,025 134,917 SH   DFND 10 134,917 0 0
BELMOND LTD CL A G1154H107 0 1 SH   DFND 2 1 0 0
BELMOND LTD CL A G1154H107 5,404 215,888 SH   DFND 3 215,888 0 0
BELMOND LTD CL A G1154H107 9,236 369,017 SH   DFND 5 369,017 0 0
BELMOND LTD CL A G1154H107 165 6,598 SH   DFND 6 6,598 0 0
BELMOND LTD CL A G1154H107 22 884 SH   DFND 8 0 0 884
BELMOND LTD CL A G1154H107 5 200 SH   DFND 8 200 0 0
BELMOND LTD CL A G1154H107 956 38,201 SH   DFND 10 0 0 38,201
MIMECAST LTD ORD SHS G14838109 2 54 SH   DFND 2 54 0 0
MIMECAST LTD ORD SHS G14838109 35 1,049 SH   DFND 3 1,049 0 0
MIMECAST LTD ORD SHS G14838109 1,163 34,571 SH   DFND 5 34,571 0 0
MIMECAST LTD ORD SHS G14838109 7 200 SH   DFND 8 0 0 200
MIMECAST LTD ORD SHS G14838109 1,083 32,203 SH   DFND 10 0 0 32,203
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 3 100 SH   DFND 00 100 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 3 100 SH   DFND 3 100 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 611 20,114 SH   DFND 4 20,114 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 400 13,150 SH   DFND 10 0 0 13,150
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 174 5,713 SH   DFND 11 5,713 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 2 100 SH   DFND 00 100 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 139 8,599 SH   DFND 3 8,599 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 5,429 336,816 SH   DFND 4 336,816 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 12 739 SH   DFND 8 0 0 739
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 61 3,750 SH   DFND 8 3,750 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1,619 100,420 SH   DFND 10 0 0 100,420
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 36,958 2,292,652 SH   DFND 11 2,292,652 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3 100 SH   DFND 00 100 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7 200 SH   DFND 2 200 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 86 2,480 SH   DFND 3 2,480 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,035 58,945 SH   DFND 4 58,945 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,906 55,200 SH   DFND 5 55,200 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 19,684 570,046 SH   DFND 10 0 0 570,046
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4,650 134,656 SH   DFND 11 134,656 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 12,346 357,555 SH   DFND 14 0 0 357,555
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 22,025 637,832 SH   DFND 14 637,832 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3 100 SH   DFND 00 100 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3 100 SH   DFND 3 100 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2,833 109,379 SH   DFND 4 109,379 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2,075 80,101 SH   DFND 5 80,101 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 782 30,205 SH   DFND 10 0 0 30,205
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 667 25,740 SH   DFND 11 25,740 0 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 1,331 124,634 SH   DFND 3 124,634 0 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 17 1,600 SH   DFND 8 0 0 1,600
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 5 500 SH   DFND 8 500 0 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 176 16,444 SH   DFND 10 0 0 16,444
BUNGE LIMITED COM G16962105 107 2,007 SH   DFND 2 2,007 0 0
BUNGE LIMITED COM G16962105 8,944 167,359 SH   DFND 3 167,359 0 0
BUNGE LIMITED COM G16962105 179,145 3,352,255 SH   DFND 5 3,352,255 0 0
BUNGE LIMITED COM G16962105 337 6,298 SH   DFND 6 6,298 0 0
BUNGE LIMITED COM G16962105 296 5,536 SH   DFND 8 0 0 5,536
BUNGE LIMITED COM G16962105 541 10,125 SH   DFND 8 10,125 0 0
BUNGE LIMITED COM G16962105 16,103 301,315 SH   DFND 10 0 0 301,315
CALEDONIA MNG CORP PLC SHS NEW G1757E113 144 27,400 SH   DFND 4 27,400 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 26 5,000 SH   DFND 10 0 0 5,000
CAPITOL INVT CORP IV CL A ORD G18920101 25 2,472 SH   DFND 10 0 0 2,472
CARDTRONICS PLC SHS CL A G1991C105 0 1 SH   DFND 2 1 0 0
CARDTRONICS PLC SHS CL A G1991C105 1,675 64,418 SH   DFND 3 64,418 0 0
CARDTRONICS PLC SHS CL A G1991C105 3,451 132,722 SH   DFND 5 132,722 0 0
CARDTRONICS PLC SHS CL A G1991C105 15 562 SH   DFND 6 562 0 0
CARDTRONICS PLC SHS CL A G1991C105 10 393 SH   DFND 8 0 0 393
CARDTRONICS PLC SHS CL A G1991C105 264 10,153 SH   DFND 10 0 0 10,153
CISION LTD SHS G1992S109 1,207 103,122 SH   DFND 3 103,122 0 0
CISION LTD SHS G1992S109 4 300 SH   DFND 8 0 0 300
CISION LTD SHS G1992S109 1 100 SH   DFND 8 100 0 0
CISION LTD SHS G1992S109 1 76 SH   DFND 10 0 0 76
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 0 1 SH   DFND 2 1 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 2,180 784,277 SH   DFND 3 784,277 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 286 103,008 SH   DFND 5 103,008 0 0
CHINA YUCHAI INTL LTD COM G21082105 696 55,953 SH   DFND 10 0 0 55,953
CHINA CERAMICS CO LTD SHS NEW G2113X134 0 37 SH   DFND 10 0 0 37
CHINA CUST RELATIONS CNTR IN COM G2118P102 149 11,437 SH   DFND 3 11,437 0 0
CHINA ADVANCED CONSTR MATLS SHS G21225100 0 3 SH   DFND 5 3 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 59 778 SH   DFND 2 778 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 4 47 SH   DFND 3 47 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 210 2,773 SH   DFND 10 0 0 2,773
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 0 1 SH   DFND 11 1 0 0
CM SEVEN STAR ACQUISITION CO SHS G2345N102 3 302 SH   DFND 5 302 0 0
CONSOLIDATED WATER CO INC ORD G23773107 266 22,852 SH   DFND 3 22,852 0 0
CONSOLIDATED WATER CO INC ORD G23773107 694 59,532 SH   DFND 5 59,532 0 0
CONSOLIDATED WATER CO INC ORD G23773107 1 100 SH   DFND 8 100 0 0
CONSOLIDATED WATER CO INC ORD G23773107 7,846 672,923 SH   DFND 10 0 0 672,923
CONSTELLATION ALPHA CAP CORP SHS G2379F108 0 1 SH   DFND 5 1 0 0
CREDICORP LTD COM G2519Y108 150 678 SH   DFND 2 678 0 0
CREDICORP LTD COM G2519Y108 6 29 SH   DFND 3 29 0 0
CREDICORP LTD COM G2519Y108 148,368 669,321 SH   DFND 5 669,321 0 0
CREDICORP LTD COM G2519Y108 580 2,618 SH   DFND 6 2,618 0 0
CREDICORP LTD COM G2519Y108 24,321 109,716 SH   DFND 7 109,716 0 0
CREDICORP LTD COM G2519Y108 14,072 63,481 SH   DFND 8 0 0 63,481
CREDICORP LTD COM G2519Y108 86,045 388,168 SH   DFND 8 388,168 0 0
CREDICORP LTD COM G2519Y108 1,086 4,898 SH   DFND 9 0 0 4,898
CREDICORP LTD COM G2519Y108 8 36 SH   DFND 9 36 0 0
CREDICORP LTD COM G2519Y108 1,148 5,181 SH   DFND 10 0 0 5,181
CREDICORP LTD COM G2519Y108 0 1 SH   DFND 12 1 0 0
COSAN LTD SHS A G25343107 92 10,471 SH   DFND 3 10,471 0 0
COSAN LTD SHS A G25343107 728 82,737 SH   DFND 10 0 0 82,737
COCA COLA EUROPEAN PARTNERS SHS G25839104 523 11,397 SH   DFND 2 11,397 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 981 21,392 SH   DFND 3 21,392 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 54,788 1,194,943 SH   DFND 5 1,194,943 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 549 11,982 SH   DFND 6 11,982 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 197 4,306 SH   DFND 8 0 0 4,306
COCA COLA EUROPEAN PARTNERS SHS G25839104 490 10,690 SH   DFND 8 10,690 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 17,222 375,616 SH   DFND 10 0 0 375,616
DELPHI TECHNOLOGIES PLC SHS G2709G107 8 550 SH   DFND 2 550 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 474 33,066 SH   DFND 3 33,066 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 10,565 737,785 SH   DFND 5 737,785 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 13 925 SH   DFND 8 0 0 925
DELPHI TECHNOLOGIES PLC SHS G2709G107 11 776 SH   DFND 8 776 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 941 65,703 SH   DFND 10 0 0 65,703
DELPHI TECHNOLOGIES PLC SHS G2709G107 54 3,769 SH   DFND 10 3,769 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 1,048 72,403 SH   DFND 3 72,403 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 1,533 105,937 SH   DFND 5 105,937 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 14 1,000 SH   DFND 8 0 0 1,000
CUSHMAN WAKEFIELD PLC SHS G2717B108 4 300 SH   DFND 8 300 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 389 26,917 SH   DFND 10 0 0 26,917
DESPEGAR COM CORP ORD SHS G27358103 1 100 SH   DFND 2 100 0 0
DESPEGAR COM CORP ORD SHS G27358103 176 14,200 SH   DFND 3 14,200 0 0
DESPEGAR COM CORP ORD SHS G27358103 4,219 339,994 SH   DFND 5 339,994 0 0
DESPEGAR COM CORP ORD SHS G27358103 14,109 1,136,923 SH   DFND 7 1,136,923 0 0
DESPEGAR COM CORP ORD SHS G27358103 4,942 398,219 SH   DFND 8 398,219 0 0
DESPEGAR COM CORP ORD SHS G27358103 523 42,132 SH   DFND 10 0 0 42,132
EATON CORP PLC SHS G29183103 47 688 SH   DFND 2 688 0 0
EATON CORP PLC SHS G29183103 20,452 297,877 SH   DFND 3 297,877 0 0
EATON CORP PLC SHS G29183103 31,075 452,588 SH   DFND 5 452,588 0 0
EATON CORP PLC SHS G29183103 295 4,293 SH   DFND 6 4,293 0 0
EATON CORP PLC SHS G29183103 2,023 29,470 SH   DFND 8 0 0 29,470
EATON CORP PLC SHS G29183103 1,326 19,317 SH   DFND 8 19,317 0 0
EATON CORP PLC SHS G29183103 1,678 24,443 SH   DFND 9 0 0 24,443
EATON CORP PLC SHS G29183103 154 2,241 SH   DFND 9 2,241 0 0
EATON CORP PLC SHS G29183103 241,629 3,519,214 SH   DFND 10 0 0 3,519,214
EATON CORP PLC SHS G29183103 581 8,468 SH   DFND 10 8,468 0 0
ENDO INTL PLC SHS G30401106 25,672 3,516,659 SH   DFND 3 3,516,659 0 0
ENDO INTL PLC SHS G30401106 3 401 SH   DFND 4 401 0 0
ENDO INTL PLC SHS G30401106 7,274 996,495 SH   DFND 5 996,495 0 0
ENDO INTL PLC SHS G30401106 4 568 SH   DFND 6 568 0 0
ENDO INTL PLC SHS G30401106 4 600 SH   DFND 8 0 0 600
ENDO INTL PLC SHS G30401106 3,301 452,240 SH   DFND 10 0 0 452,240
ENSTAR GROUP LIMITED SHS G3075P101 3,122 18,630 SH   DFND 3 18,630 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,237 7,381 SH   DFND 5 7,381 0 0
ENSTAR GROUP LIMITED SHS G3075P101 35 210 SH   DFND 8 0 0 210
ENSTAR GROUP LIMITED SHS G3075P101 17 100 SH   DFND 8 100 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,529 9,122 SH   DFND 10 0 0 9,122
ESTABLISHMENT LABS HLDGS INC COM G31249108 64 2,347 SH   DFND 5 2,347 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 4 150 SH   DFND 10 0 0 150
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 4 400 SH   DFND 5 400 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 5,255 555,470 SH   DFND 10 0 0 555,470
ENSCO PLC SHS CLASS A G3157S106 476 133,686 SH   DFND 3 133,686 0 0
ENSCO PLC SHS CLASS A G3157S106 37 10,466 SH   DFND 8 0 0 10,466
ENSCO PLC SHS CLASS A G3157S106 2,592 727,983 SH   DFND 10 0 0 727,983
ENSCO PLC SHS CLASS A G3157S106 1 269 SH   DFND 11 269 0 0
CLPS INCORPORATION COM G31642104 17 6,974 SH   DFND 3 6,974 0 0
CLPS INCORPORATION COM G31642104 0 100 SH   DFND 5 100 0 0
CLPS INCORPORATION COM G31642104 0 100 SH   DFND 10 0 0 100
ESSENT GROUP LTD COM G3198U102 0 1 SH   DFND 2 1 0 0
ESSENT GROUP LTD COM G3198U102 5,170 151,253 SH   DFND 3 151,253 0 0
ESSENT GROUP LTD COM G3198U102 7,288 213,238 SH   DFND 5 213,238 0 0
ESSENT GROUP LTD COM G3198U102 60 1,741 SH   DFND 8 0 0 1,741
ESSENT GROUP LTD COM G3198U102 17 500 SH   DFND 8 500 0 0
ESSENT GROUP LTD COM G3198U102 1,080 31,610 SH   DFND 10 0 0 31,610
EURO TECH HOLDINGS CO LTD SHS NEW G32030127 6 2,229 SH   DFND 5 2,229 0 0
ESTRE AMBIENTAL INC SHS G3206V100 2 1,741 SH   DFND 5 1,741 0 0
ESTRE AMBIENTAL INC *W EXP 12/21/202 G3206V118 0 2,100 SH   DFND 10 0 0 2,100
EVEREST RE GROUP LTD COM G3223R108 6,019 27,639 SH   DFND 3 27,639 0 0
EVEREST RE GROUP LTD COM G3223R108 7,154 32,853 SH   DFND 5 32,853 0 0
EVEREST RE GROUP LTD COM G3223R108 256 1,176 SH   DFND 8 0 0 1,176
EVEREST RE GROUP LTD COM G3223R108 122 560 SH   DFND 8 560 0 0
EVEREST RE GROUP LTD COM G3223R108 16,270 74,716 SH   DFND 10 0 0 74,716
FABRINET SHS G3323L100 2,852 55,581 SH   DFND 3 55,581 0 0
FABRINET SHS G3323L100 14 275 SH   DFND 8 0 0 275
FABRINET SHS G3323L100 812 15,820 SH   DFND 10 0 0 15,820
FERROGLOBE PLC SHS G33856108 0 1 SH   DFND 2 1 0 0
FERROGLOBE PLC SHS G33856108 160 100,678 SH   DFND 5 100,678 0 0
FERROGLOBE PLC SHS G33856108 10 6,300 SH   DFND 10 0 0 6,300
FGL HLDGS ORD SHS G3402M102 1 100 SH   DFND 00 100 0 0
FGL HLDGS ORD SHS G3402M102 1,503 225,601 SH   DFND 3 225,601 0 0
FGL HLDGS ORD SHS G3402M102 11,008 1,652,844 SH   DFND 5 1,652,844 0 0
FGL HLDGS ORD SHS G3402M102 19 2,800 SH   DFND 8 0 0 2,800
FGL HLDGS ORD SHS G3402M102 5 800 SH   DFND 8 800 0 0
FGL HLDGS ORD SHS G3402M102 24 3,532 SH   DFND 10 0 0 3,532
FGL HLDGS ORD SHS G3402M102 1 100 SH   DFND 11 100 0 0
FGL HLDGS *W EXP 11/30/202 G3402M110 0 50 SH   DFND 00 50 0 0
FGL HLDGS *W EXP 11/30/202 G3402M110 0 50 SH   DFND 3 50 0 0
FGL HLDGS *W EXP 11/30/202 G3402M110 0 50 SH   DFND 11 50 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,325 46,870 SH   DFND 3 46,870 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 2,853 100,934 SH   DFND 5 100,934 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 23 815 SH   DFND 8 0 0 815
FRESH DEL MONTE PRODUCE INC ORD G36738105 3 100 SH   DFND 8 100 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 158 5,597 SH   DFND 10 0 0 5,597
FRONTLINE LTD SHS NEW G3682E192 0 1 SH   DFND 2 1 0 0
FRONTLINE LTD SHS NEW G3682E192 828 149,805 SH   DFND 3 149,805 0 0
FRONTLINE LTD SHS NEW G3682E192 2 400 SH   DFND 8 400 0 0
FRONTLINE LTD SHS NEW G3682E192 41 7,325 SH   DFND 10 0 0 7,325
GASLOG LTD SHS G37585109 1,074 65,262 SH   DFND 3 65,262 0 0
GASLOG LTD SHS G37585109 3,932 238,853 SH   DFND 5 238,853 0 0
GASLOG LTD SHS G37585109 3 200 SH   DFND 8 200 0 0
GASLOG LTD SHS G37585109 2,470 150,083 SH   DFND 10 0 0 150,083
GASLOG LTD SHS G37585109 15 912 SH   DFND 11 912 0 0
EROS INTL PLC SHS NEW G3788M114 0 6 SH   DFND 2 6 0 0
EROS INTL PLC SHS NEW G3788M114 1,375 165,859 SH   DFND 3 165,859 0 0
EROS INTL PLC SHS NEW G3788M114 4,386 529,071 SH   DFND 5 529,071 0 0
EROS INTL PLC SHS NEW G3788M114 1 100 SH   DFND 8 100 0 0
EROS INTL PLC SHS NEW G3788M114 100 12,071 SH   DFND 10 0 0 12,071
GEOPARK LTD USD SHS G38327105 196 14,183 SH   DFND 3 14,183 0 0
GEOPARK LTD USD SHS G38327105 12 880 SH   DFND 5 880 0 0
GEOPARK LTD USD SHS G38327105 11 816 SH   DFND 10 0 0 816
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 26 1,926 SH   DFND 3 1,926 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 16 1,200 SH   DFND 8 0 0 1,200
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 3 200 SH   DFND 8 200 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 357 26,932 SH   DFND 10 0 0 26,932
GENPACT LIMITED SHS G3922B107 11 412 SH   DFND 2 412 0 0
GENPACT LIMITED SHS G3922B107 981 36,355 SH   DFND 3 36,355 0 0
GENPACT LIMITED SHS G3922B107 7,963 295,047 SH   DFND 5 295,047 0 0
GENPACT LIMITED SHS G3922B107 38 1,425 SH   DFND 8 0 0 1,425
GENPACT LIMITED SHS G3922B107 5 200 SH   DFND 8 200 0 0
GENPACT LIMITED SHS G3922B107 196 7,270 SH   DFND 10 0 0 7,270
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 472 13,030 SH   DFND 3 13,030 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 19 534 SH   DFND 8 0 0 534
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 0 79 SH   DFND 3 79 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 31 4,954 SH   DFND 10 0 0 4,954
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 0 1 SH   DFND 2 1 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 382 44,284 SH   DFND 3 44,284 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 17,300 2,006,971 SH   DFND 5 2,006,971 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 6 656 SH   DFND 8 0 0 656
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2 200 SH   DFND 8 200 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 487 56,440 SH   DFND 10 0 0 56,440
GTY TECHNOLOGY HOLDINGS INC CL A G4182A102 2 200 SH   DFND 5 200 0 0
HELEN OF TROY CORP LTD COM G4388N106 5,997 45,715 SH   DFND 3 45,715 0 0
HELEN OF TROY CORP LTD COM G4388N106 11,091 84,548 SH   DFND 5 84,548 0 0
HELEN OF TROY CORP LTD COM G4388N106 40 305 SH   DFND 8 0 0 305
HELEN OF TROY CORP LTD COM G4388N106 9 67 SH   DFND 8 67 0 0
HELEN OF TROY CORP LTD COM G4388N106 5,373 40,957 SH   DFND 10 0 0 40,957
HERBALIFE NUTRITION LTD COM SHS G4412G101 33,137 562,115 SH   DFND 3 562,115 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 27,950 474,132 SH   DFND 5 474,132 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,285 21,793 SH   DFND 8 0 0 21,793
HERBALIFE NUTRITION LTD COM SHS G4412G101 18 300 SH   DFND 8 300 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 3,066 52,003 SH   DFND 10 0 0 52,003
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 50 2,390 SH   DFND 2 2,390 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 652 31,457 SH   DFND 3 31,457 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 82 3,937 SH   DFND 8 0 0 3,937
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3 121 SH   DFND 8 121 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 275 13,285 SH   DFND 10 0 0 13,285
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 20 1,156 SH   DFND 3 1,156 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 389 22,229 SH   DFND 5 22,229 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 281 16,021 SH   DFND 10 0 0 16,021
HORIZON PHARMA PLC SHS G4617B105 0 1 SH   DFND 2 1 0 0
HORIZON PHARMA PLC SHS G4617B105 5,109 261,483 SH   DFND 3 261,483 0 0
HORIZON PHARMA PLC SHS G4617B105 4,538 232,237 SH   DFND 5 232,237 0 0
HORIZON PHARMA PLC SHS G4617B105 10 500 SH   DFND 8 0 0 500
HORIZON PHARMA PLC SHS G4617B105 2,441 124,914 SH   DFND 10 0 0 124,914
HORIZON PHARMA PLC SHS G4617B105 0 1 SH   DFND 11 1 0 0
HUDSON LTD COM CL A G46408103 1,054 61,431 SH   DFND 3 61,431 0 0
HUDSON LTD COM CL A G46408103 2 100 SH   DFND 8 100 0 0
HUDSON LTD COM CL A G46408103 26 1,493 SH   DFND 10 0 0 1,493
ICON PLC SHS G4705A100 4 33 SH   DFND 3 33 0 0
ICON PLC SHS G4705A100 2,812 21,760 SH   DFND 8 21,760 0 0
ICON PLC SHS G4705A100 3,521 27,247 SH   DFND 10 0 0 27,247
ICON PLC SHS G4705A100 0 1 SH   DFND 11 1 0 0
ICHOR HOLDINGS SHS G4740B105 638 39,171 SH   DFND 3 39,171 0 0
ICHOR HOLDINGS SHS G4740B105 6 375 SH   DFND 6 375 0 0
ICHOR HOLDINGS SHS G4740B105 3 200 SH   DFND 8 0 0 200
ICHOR HOLDINGS SHS G4740B105 40 2,425 SH   DFND 10 0 0 2,425
IHS MARKIT LTD SHS G47567105 11,049 230,327 SH   DFND 3 230,327 0 0
IHS MARKIT LTD SHS G47567105 9,270 193,255 SH   DFND 5 193,255 0 0
IHS MARKIT LTD SHS G47567105 307 6,393 SH   DFND 6 6,393 0 0
IHS MARKIT LTD SHS G47567105 646 13,462 SH   DFND 8 0 0 13,462
IHS MARKIT LTD SHS G47567105 866 18,059 SH   DFND 8 18,059 0 0
IHS MARKIT LTD SHS G47567105 752 15,681 SH   DFND 10 0 0 15,681
INGERSOLL-RAND PLC SHS G47791101 118 1,296 SH   DFND 2 1,296 0 0
INGERSOLL-RAND PLC SHS G47791101 13,791 151,162 SH   DFND 3 151,162 0 0
INGERSOLL-RAND PLC SHS G47791101 25,114 275,278 SH   DFND 5 275,278 0 0
INGERSOLL-RAND PLC SHS G47791101 315 3,449 SH   DFND 6 3,449 0 0
INGERSOLL-RAND PLC SHS G47791101 1,818 19,932 SH   DFND 8 0 0 19,932
INGERSOLL-RAND PLC SHS G47791101 824 9,037 SH   DFND 8 9,037 0 0
INGERSOLL-RAND PLC SHS G47791101 62 676 SH   DFND 9 0 0 676
INGERSOLL-RAND PLC SHS G47791101 313 3,436 SH   DFND 9 3,436 0 0
INGERSOLL-RAND PLC SHS G47791101 135,781 1,488,334 SH   DFND 10 0 0 1,488,334
INGERSOLL-RAND PLC SHS G47791101 179 1,966 SH   DFND 10 1,966 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 516 35,300 SH   DFND 2 35,300 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,406 164,430 SH   DFND 3 164,430 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 132 8,992 SH   DFND 8 0 0 8,992
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 6 410 SH   DFND 8 410 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,789 122,259 SH   DFND 10 0 0 122,259
WEATHERFORD INTL PLC ORD SHS G48833100 3,624 6,482,920 SH   DFND 3 6,482,920 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,230 2,199,909 SH   DFND 5 2,199,909 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 10 18,491 SH   DFND 8 0 0 18,491
WEATHERFORD INTL PLC ORD SHS G48833100 8 13,690 SH   DFND 8 13,690 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,352 2,418,806 SH   DFND 10 0 0 2,418,806
WEATHERFORD INTL PLC ORD SHS G48833100 0 540 SH   DFND 11 540 0 0
INVESCO LTD SHS G491BT108 2 100 SH   DFND 2 100 0 0
INVESCO LTD SHS G491BT108 5,056 302,047 SH   DFND 3 302,047 0 0
INVESCO LTD SHS G491BT108 15,904 950,082 SH   DFND 5 950,082 0 0
INVESCO LTD SHS G491BT108 28 1,647 SH   DFND 6 1,647 0 0
INVESCO LTD SHS G491BT108 290 17,352 SH   DFND 8 0 0 17,352
INVESCO LTD SHS G491BT108 112 6,698 SH   DFND 8 6,698 0 0
INVESCO LTD SHS G491BT108 1,315 78,537 SH   DFND 9 0 0 78,537
INVESCO LTD SHS G491BT108 93 5,579 SH   DFND 9 5,579 0 0
INVESCO LTD SHS G491BT108 43,609 2,605,123 SH   DFND 10 0 0 2,605,123
JAMES RIV GROUP LTD COM G5005R107 0 1 SH   DFND 2 1 0 0
JAMES RIV GROUP LTD COM G5005R107 1,449 39,666 SH   DFND 3 39,666 0 0
JAMES RIV GROUP LTD COM G5005R107 1,981 54,221 SH   DFND 5 54,221 0 0
JAMES RIV GROUP LTD COM G5005R107 22 600 SH   DFND 8 0 0 600
JAMES RIV GROUP LTD COM G5005R107 4 100 SH   DFND 8 100 0 0
JAMES RIV GROUP LTD COM G5005R107 147 4,010 SH   DFND 10 0 0 4,010
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,816 22,720 SH   DFND 3 22,720 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9,792 78,994 SH   DFND 5 78,994 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,231 17,996 SH   DFND 8 0 0 17,996
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 65 527 SH   DFND 8 527 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 27,660 223,137 SH   DFND 10 0 0 223,137
JOHNSON CTLS INTL PLC SHS G51502105 18,769 633,011 SH   DFND 3 633,011 0 0
JOHNSON CTLS INTL PLC SHS G51502105 327 11,037 SH   DFND 6 11,037 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,124 37,925 SH   DFND 8 0 0 37,925
JOHNSON CTLS INTL PLC SHS G51502105 401 13,530 SH   DFND 8 13,530 0 0
JOHNSON CTLS INTL PLC SHS G51502105 12 409 SH   DFND 9 0 0 409
JOHNSON CTLS INTL PLC SHS G51502105 54 1,838 SH   DFND 9 1,838 0 0
JOHNSON CTLS INTL PLC SHS G51502105 81,061 2,733,944 SH   DFND 10 0 0 2,733,944
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 281 9,986 SH   DFND 3 9,986 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 398 14,174 SH   DFND 10 0 0 14,174
LAZARD LTD SHS A G54050102 4 100 SH   DFND 00 100 0 0
LAZARD LTD SHS A G54050102 210 5,702 SH   DFND 3 5,702 0 0
LAZARD LTD SHS A G54050102 78 2,103 SH   DFND 8 0 0 2,103
LAZARD LTD SHS A G54050102 26 716 SH   DFND 8 716 0 0
LAZARD LTD SHS A G54050102 3,377 91,485 SH   DFND 10 0 0 91,485
LAZARD LTD SHS A G54050102 5 149 SH   DFND 11 149 0 0
LEO HOLDINGS CORP COM CL A G5463L105 1 100 SH   DFND 3 100 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 7 305 SH   DFND 2 305 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 395 18,491 SH   DFND 3 18,491 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 29 1,359 SH   DFND 8 0 0 1,359
LIBERTY GLOBAL PLC SHS CL A G5480U104 64 2,989 SH   DFND 8 2,989 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 8,708 408,056 SH   DFND 10 0 0 408,056
LIBERTY GLOBAL PLC SHS CL B G5480U112 0 6 SH   DFND 10 0 0 6
LIBERTY GLOBAL PLC SHS CL C G5480U120 49 2,381 SH   DFND 2 2,381 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,163 201,716 SH   DFND 3 201,716 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 12,552 608,128 SH   DFND 5 608,128 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 78 3,789 SH   DFND 8 0 0 3,789
LIBERTY GLOBAL PLC SHS CL C G5480U120 130 6,301 SH   DFND 8 6,301 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 5,725 277,390 SH   DFND 10 0 0 277,390
LINDE PLC COM G5494J103 604 3,870 SH   DFND 2 3,870 0 0
LINDE PLC COM G5494J103 50,735 325,140 SH   DFND 3 325,140 0 0
LINDE PLC COM G5494J103 8,107 51,954 SH   DFND 5 51,954 0 0
LINDE PLC COM G5494J103 566 3,630 SH   DFND 6 3,630 0 0
LINDE PLC COM G5494J103 34,720 222,506 SH   DFND 8 0 0 222,506
LINDE PLC COM G5494J103 128,004 820,328 SH   DFND 8 820,328 0 0
LINDE PLC COM G5494J103 61 392 SH   DFND 9 0 0 392
LINDE PLC COM G5494J103 41 263 SH   DFND 9 263 0 0
LINDE PLC COM G5494J103 63,070 404,196 SH   DFND 10 0 0 404,196
LINDE PLC COM G5494J103 499 3,196 SH   DFND 10 3,196 0 0
LINDE PLC COM G5494J103 55,144 353,396 SH   DFND 11 353,396 0 0
LIVANOVA PLC SHS G5509L101 8,558 93,560 SH   DFND 3 93,560 0 0
LIVANOVA PLC SHS G5509L101 1,174 12,840 SH   DFND 5 12,840 0 0
LIVANOVA PLC SHS G5509L101 3,736 40,843 SH   DFND 8 0 0 40,843
LIVANOVA PLC SHS G5509L101 129,135 1,411,782 SH   DFND 8 1,411,782 0 0
LIVANOVA PLC SHS G5509L101 56 607 SH   DFND 10 0 0 607
LIVANOVA PLC SHS G5509L101 2 18 SH   DFND 11 18 0 0
LUXFER HOLDINGS PLC SHS G5698W116 39 2,200 SH   DFND 3 2,200 0 0
LUXFER HOLDINGS PLC SHS G5698W116 1,375 77,982 SH   DFND 5 77,982 0 0
LUXFER HOLDINGS PLC SHS G5698W116 102 5,803 SH   DFND 10 0 0 5,803
LUXOFT HLDG INC ORD SHS CL A G57279104 9 300 SH   DFND 3 300 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 372 12,221 SH   DFND 10 0 0 12,221
MAIDEN HOLDINGS LTD SHS G5753U112 0 1 SH   DFND 2 1 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 169 102,235 SH   DFND 3 102,235 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 466 282,329 SH   DFND 5 282,329 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 2 1,400 SH   DFND 8 0 0 1,400
MAIDEN HOLDINGS LTD SHS G5753U112 1 400 SH   DFND 8 400 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 116 70,139 SH   DFND 10 0 0 70,139
MANCHESTER UTD PLC NEW ORD CL A G5784H106 12 656 SH   DFND 2 656 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 2 100 SH   DFND 3 100 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 987 52,015 SH   DFND 5 52,015 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 3,045 160,411 SH   DFND 10 0 0 160,411
MALLINCKRODT PUB LTD CO SHS G5785G107 21 1,320 SH   DFND 2 1,320 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2,245 142,067 SH   DFND 3 142,067 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 18,819 1,191,090 SH   DFND 5 1,191,090 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 3 200 SH   DFND 8 0 0 200
MALLINCKRODT PUB LTD CO SHS G5785G107 16 986 SH   DFND 8 986 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 3,095 195,888 SH   DFND 10 0 0 195,888
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 47 2,923 SH   DFND 2 2,923 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 25,412 1,569,636 SH   DFND 3 1,569,636 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 281 17,373 SH   DFND 8 0 0 17,373
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 74 4,581 SH   DFND 8 4,581 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,667 102,992 SH   DFND 10 0 0 102,992
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2 146 SH   DFND 11 146 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,538 156,743 SH   DFND 15 0 0 156,743
MEDTRONIC PLC SHS G5960L103 568 6,245 SH   DFND 2 6,245 0 0
MEDTRONIC PLC SHS G5960L103 77,574 852,832 SH   DFND 3 852,832 0 0
MEDTRONIC PLC SHS G5960L103 93,932 1,032,676 SH   DFND 5 1,032,676 0 0
MEDTRONIC PLC SHS G5960L103 867 9,529 SH   DFND 6 9,529 0 0
MEDTRONIC PLC SHS G5960L103 8,674 95,361 SH   DFND 8 0 0 95,361
MEDTRONIC PLC SHS G5960L103 5,435 59,757 SH   DFND 8 59,757 0 0
MEDTRONIC PLC SHS G5960L103 30,381 334,004 SH   DFND 9 0 0 334,004
MEDTRONIC PLC SHS G5960L103 144,149 1,584,755 SH   DFND 9 1,584,755 0 0
MEDTRONIC PLC SHS G5960L103 432,308 4,752,731 SH   DFND 10 0 0 4,752,731
MEIRAGTX HOLDINGS PLC COM G59665102 55 5,710 SH   DFND 3 5,710 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 3 300 SH   DFND 10 0 0 300
MFC BANCORP LTD USD MFC SHS G60630103 1,292 248,430 SH   DFND 10 0 0 248,430
MICHAEL KORS HLDGS LTD SHS G60754101 19,151 505,029 SH   DFND 3 505,029 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 6,716 177,112 SH   DFND 5 177,112 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 443 11,686 SH   DFND 8 0 0 11,686
MICHAEL KORS HLDGS LTD SHS G60754101 57 1,495 SH   DFND 8 1,495 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 8,344 220,038 SH   DFND 10 0 0 220,038
MICHAEL KORS HLDGS LTD SHS G60754101 10 253 SH   DFND 11 253 0 0
APTIV PLC SHS G6095L109 102 1,650 SH   DFND 2 1,650 0 0
APTIV PLC SHS G6095L109 9,493 154,186 SH   DFND 3 154,186 0 0
APTIV PLC SHS G6095L109 22,508 365,574 SH   DFND 5 365,574 0 0
APTIV PLC SHS G6095L109 248 4,023 SH   DFND 6 4,023 0 0
APTIV PLC SHS G6095L109 685 11,122 SH   DFND 8 0 0 11,122
APTIV PLC SHS G6095L109 179 2,901 SH   DFND 8 2,901 0 0
APTIV PLC SHS G6095L109 16 263 SH   DFND 9 0 0 263
APTIV PLC SHS G6095L109 93 1,511 SH   DFND 9 1,511 0 0
APTIV PLC SHS G6095L109 5,679 92,242 SH   DFND 10 0 0 92,242
APTIV PLC SHS G6095L109 696 11,309 SH   DFND 10 11,309 0 0
APTIV PLC SHS G6095L109 1,879 30,521 SH   DFND 15 0 0 30,521
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 313 30,672 SH   DFND 3 30,672 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 669 65,661 SH   DFND 5 65,661 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2 200 SH   DFND 8 0 0 200
ITERUM THERAPEUTICS PLC SHS G6333L101 0 64 SH   DFND 5 64 0 0
ITERUM THERAPEUTICS PLC SHS G6333L101 9 1,700 SH   DFND 10 0 0 1,700
NABORS INDUSTRIES LTD SHS G6359F103 140 70,084 SH   DFND 3 70,084 0 0
NABORS INDUSTRIES LTD SHS G6359F103 21 10,456 SH   DFND 8 0 0 10,456
NABORS INDUSTRIES LTD SHS G6359F103 4 2,025 SH   DFND 8 2,025 0 0
NABORS INDUSTRIES LTD SHS G6359F103 2,027 1,013,440 SH   DFND 10 0 0 1,013,440
NABORS INDUSTRIES LTD SHS G6359F103 0 1 SH   DFND 11 1 0 0
NABORS INDUSTRIES LTD 6% PFD CNV SR A G6359F129 2,266 127,862 SH   DFND 3 127,862 0 0
NABRIVA THERAPEUTICS PLC SHS G63637105 43 29,330 SH   DFND 5 29,330 0 0
NABRIVA THERAPEUTICS PLC SHS G63637105 235 160,714 SH   DFND 10 0 0 160,714
NATIONAL ENERGY SERVICES REU SHS G6375R107 43 5,000 SH   DFND 10 0 0 5,000
MYOVANT SCIENCES LTD COM G637AM102 2 100 SH   DFND 8 0 0 100
MYOVANT SCIENCES LTD COM G637AM102 19 1,178 SH   DFND 10 0 0 1,178
NAM TAI PPTY INC SHS G63907102 0 19 SH   DFND 3 19 0 0
NAM TAI PPTY INC SHS G63907102 2,725 313,888 SH   DFND 5 313,888 0 0
NAM TAI PPTY INC SHS G63907102 9 1,000 SH   DFND 10 0 0 1,000
NEWATER TECHNOLOGY INC SHS G64335105 30 5,366 SH   DFND 5 5,366 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 24,002 1,028,784 SH   DFND 3 1,028,784 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 30 1,294 SH   DFND 6 1,294 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 929 39,820 SH   DFND 8 0 0 39,820
NIELSEN HLDGS PLC SHS EUR G6518L108 116 4,953 SH   DFND 8 4,953 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 17 730 SH   DFND 9 0 0 730
NIELSEN HLDGS PLC SHS EUR G6518L108 119 5,099 SH   DFND 9 5,099 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 4,121 176,658 SH   DFND 10 0 0 176,658
NOBLE CORP PLC SHS USD G65431101 1,074 409,915 SH   DFND 3 409,915 0 0
NOBLE CORP PLC SHS USD G65431101 1,540 587,676 SH   DFND 5 587,676 0 0
NOBLE CORP PLC SHS USD G65431101 15 5,622 SH   DFND 8 0 0 5,622
NOBLE CORP PLC SHS USD G65431101 5 1,795 SH   DFND 8 1,795 0 0
NOBLE CORP PLC SHS USD G65431101 159 60,829 SH   DFND 10 0 0 60,829
NOBLE CORP PLC SHS USD G65431101 0 1 SH   DFND 11 1 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 560 33,492 SH   DFND 3 33,492 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 8,877 530,893 SH   DFND 5 530,893 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 294 17,574 SH   DFND 10 0 0 17,574
NORDIC AMERN OFFSHORE LTD SHS G65772108 1 1,369 SH   DFND 5 1,369 0 0
NORDIC AMERN OFFSHORE LTD SHS G65772108 61 145,635 SH   DFND 10 0 0 145,635
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 2 SH   DFND 2 2 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 485 242,570 SH   DFND 3 242,570 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 770 385,124 SH   DFND 5 385,124 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 2 800 SH   DFND 8 800 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 9,426 4,712,832 SH   DFND 10 0 0 4,712,832
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 590 13,913 SH   DFND 2 13,913 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7,653 180,533 SH   DFND 3 180,533 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 287 6,773 SH   DFND 8 0 0 6,773
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 563 13,289 SH   DFND 8 13,289 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5,802 136,875 SH   DFND 10 0 0 136,875
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,004 47,283 SH   DFND 15 0 0 47,283
NOVOCURE LTD ORD SHS G6674U108 0 1 SH   DFND 2 1 0 0
NOVOCURE LTD ORD SHS G6674U108 4,087 122,076 SH   DFND 3 122,076 0 0
NOVOCURE LTD ORD SHS G6674U108 7 200 SH   DFND 8 0 0 200
NOVOCURE LTD ORD SHS G6674U108 2,525 75,427 SH   DFND 10 0 0 75,427
NVENT ELECTRIC PLC SHS G6700G107 0 1 SH   DFND 2 1 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,055 46,957 SH   DFND 3 46,957 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,558 69,387 SH   DFND 5 69,387 0 0
NVENT ELECTRIC PLC SHS G6700G107 266 11,830 SH   DFND 8 0 0 11,830
NVENT ELECTRIC PLC SHS G6700G107 406 18,058 SH   DFND 8 18,058 0 0
NVENT ELECTRIC PLC SHS G6700G107 3,900 173,639 SH   DFND 10 0 0 173,639
NVENT ELECTRIC PLC SHS G6700G107 34 1,526 SH   DFND 10 1,526 0 0
ORIGIN AGRITECH LIMITED SHS NEW G67828205 0 49 SH   DFND 5 49 0 0
ORIGIN AGRITECH LIMITED SHS NEW G67828205 2 450 SH   DFND 10 0 0 450
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 503 39,325 SH   DFND 3 39,325 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 746 58,384 SH   DFND 5 58,384 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 3 225 SH   DFND 10 0 0 225
PAGSEGURO DIGITAL LTD COM CL A G68707101 327 17,467 SH   DFND 2 17,467 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 765 40,842 SH   DFND 3 40,842 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 263 14,050 SH   DFND 8 14,050 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,896 101,208 SH   DFND 10 0 0 101,208
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 116 14,910 SH   DFND 3 14,910 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 69 8,901 SH   DFND 5 8,901 0 0
PINGTAN MARINE ENTERPRISE LT SHS G7114V102 1 480 SH   DFND 5 480 0 0
PRESBIA PLC SHS G7234P100 0 1 SH   DFND 5 1 0 0
PROTHENA CORP PLC SHS G72800108 4 400 SH   DFND 2 400 0 0
PROTHENA CORP PLC SHS G72800108 679 65,932 SH   DFND 3 65,932 0 0
PROTHENA CORP PLC SHS G72800108 311 30,237 SH   DFND 5 30,237 0 0
PROTHENA CORP PLC SHS G72800108 1 100 SH   DFND 8 0 0 100
PROTHENA CORP PLC SHS G72800108 34 3,277 SH   DFND 10 0 0 3,277
QUOTIENT LTD SHS G73268107 3,976 649,571 SH   DFND 8 649,571 0 0
QUOTIENT LTD SHS G73268107 345 56,425 SH   DFND 10 0 0 56,425
RECON TECHNOLOGY LTD SHS G7415M108 0 300 SH   DFND 5 300 0 0
REEBONZ HLDG LTD ORD SHS G7457R106 0 1 SH   DFND 5 1 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,070 8,001 SH   DFND 3 8,001 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 377 2,820 SH   DFND 5 2,820 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 123 923 SH   DFND 8 0 0 923
RENAISSANCERE HOLDINGS LTD COM G7496G103 71 531 SH   DFND 8 531 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 4,263 31,888 SH   DFND 10 0 0 31,888
RETO ECO SOLUTIONS INC COM G75271109 0 18 SH   DFND 5 18 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1,853 220,833 SH   DFND 3 220,833 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 8,805 1,049,406 SH   DFND 5 1,049,406 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 23 2,797 SH   DFND 8 0 0 2,797
ROWAN COMPANIES PLC SHS CL A G7665A101 6 723 SH   DFND 8 723 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 80 9,598 SH   DFND 10 0 0 9,598
ROWAN COMPANIES PLC SHS CL A G7665A101 0 0 SH   DFND 10 0 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1 124 SH   DFND 11 124 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 22 572 SH   DFND 2 572 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 13,467 348,986 SH   DFND 3 348,986 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 95 2,452 SH   DFND 8 0 0 2,452
SEAGATE TECHNOLOGY PLC SHS G7945M107 599 15,524 SH   DFND 8 15,524 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 26 665 SH   DFND 9 0 0 665
SEAGATE TECHNOLOGY PLC SHS G7945M107 126 3,275 SH   DFND 9 3,275 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 45,526 1,179,737 SH   DFND 10 0 0 1,179,737
SEAGATE TECHNOLOGY PLC SHS G7945M107 243 6,286 SH   DFND 10 6,286 0 0
SEADRILL LTD COM G7998G106 61 6,258 SH   DFND 3 6,258 0 0
SEADRILL LTD COM G7998G106 49 5,003 SH   DFND 10 0 0 5,003
PENTAIR PLC SHS G7S00T104 0 1 SH   DFND 2 1 0 0
PENTAIR PLC SHS G7S00T104 5,947 157,399 SH   DFND 3 157,399 0 0
PENTAIR PLC SHS G7S00T104 30,448 805,925 SH   DFND 5 805,925 0 0
PENTAIR PLC SHS G7S00T104 465 12,310 SH   DFND 8 0 0 12,310
PENTAIR PLC SHS G7S00T104 234 6,199 SH   DFND 8 6,199 0 0
PENTAIR PLC SHS G7S00T104 17,389 460,260 SH   DFND 10 0 0 460,260
PENTAIR PLC SHS G7S00T104 58 1,525 SH   DFND 10 1,525 0 0
SAPIENS INTL CORP N V SHS G7T16G103 2 204 SH   DFND 5 204 0 0
SAPIENS INTL CORP N V SHS G7T16G103 58 5,250 SH   DFND 10 0 0 5,250
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 97 2,154 SH   DFND 3 2,154 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 147 3,286 SH   DFND 8 0 0 3,286
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 90 2,000 SH   DFND 8 2,000 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 9,091 202,741 SH   DFND 10 0 0 202,741
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 0 1 SH   DFND 11 1 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 0 1 SH   DFND 2 1 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 1,407 133,663 SH   DFND 3 133,663 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 16 1,475 SH   DFND 8 0 0 1,475
SHIP FINANCE INTERNATIONAL L SHS G81075106 5 500 SH   DFND 8 500 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 3,268 310,384 SH   DFND 10 0 0 310,384
SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 19 20,000 PRN   DFND 10 20,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 0 10 SH   DFND 2 10 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2,847 89,620 SH   DFND 3 89,620 0 0
SIGNET JEWELERS LIMITED SHS G81276100 29 919 SH   DFND 8 0 0 919
SIGNET JEWELERS LIMITED SHS G81276100 21 652 SH   DFND 8 652 0 0
SIGNET JEWELERS LIMITED SHS G81276100 445 13,997 SH   DFND 10 0 0 13,997
SIGNET JEWELERS LIMITED SHS G81276100 0 0 SH   DFND 10 0 0 0
SIGNET JEWELERS LIMITED SHS G81276100 0 1 SH   DFND 11 1 0 0
SINA CORP ORD G81477104 576 10,744 SH   DFND 2 10,744 0 0
SINA CORP ORD G81477104 2,251 41,965 SH   DFND 3 41,965 0 0
SINA CORP ORD G81477104 39,648 739,150 SH   DFND 5 739,150 0 0
SINA CORP ORD G81477104 144 2,687 SH   DFND 6 2,687 0 0
SINA CORP ORD G81477104 43 795 SH   DFND 8 0 0 795
SINA CORP ORD G81477104 1,301 24,255 SH   DFND 10 0 0 24,255
SMART GLOBAL HLDGS INC SHS G8232Y101 466 15,690 SH   DFND 3 15,690 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 74 2,475 SH   DFND 10 0 0 2,475
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 128 12,485 SH   DFND 10 0 0 12,485
STERIS PLC SHS USD G84720104 1,935 18,106 SH   DFND 3 18,106 0 0
STERIS PLC SHS USD G84720104 8,466 79,228 SH   DFND 5 79,228 0 0
STERIS PLC SHS USD G84720104 36 341 SH   DFND 8 0 0 341
STERIS PLC SHS USD G84720104 8,906 83,348 SH   DFND 10 0 0 83,348
STONECO LTD COM CL A G85158106 916 49,692 SH   DFND 5 49,692 0 0
STONECO LTD COM CL A G85158106 538 29,193 SH   DFND 10 0 0 29,193
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 1 233 SH   DFND 3 233 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 45 10,111 SH   DFND 5 10,111 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 4 1,000 SH   DFND 10 0 0 1,000
SPI ENERGY CO LTD SHS NEW G8651P110 2 2,590 SH   DFND 3 2,590 0 0
SPI ENERGY CO LTD SHS NEW G8651P110 0 14 SH   DFND 10 0 0 14
TAOPING INC COM G8675V101 0 200 SH   DFND 5 200 0 0
TANTECH HLDGS LTD COM G8675X107 0 51 SH   DFND 5 51 0 0
TDH HLDGS INC SHS G87084102 0 115 SH   DFND 5 115 0 0
TECHNIPFMC PLC COM G87110105 6,523 333,145 SH   DFND 3 333,145 0 0
TECHNIPFMC PLC COM G87110105 1,151 58,792 SH   DFND 5 58,792 0 0
TECHNIPFMC PLC COM G87110105 19 966 SH   DFND 6 966 0 0
TECHNIPFMC PLC COM G87110105 192 9,789 SH   DFND 8 0 0 9,789
TECHNIPFMC PLC COM G87110105 138 7,060 SH   DFND 8 7,060 0 0
TECHNIPFMC PLC COM G87110105 72 3,684 SH   DFND 9 0 0 3,684
TECHNIPFMC PLC COM G87110105 446 22,773 SH   DFND 9 22,773 0 0
TECHNIPFMC PLC COM G87110105 1,295 66,152 SH   DFND 10 0 0 66,152
TECHNIPFMC PLC COM G87110105 399 20,366 SH   DFND 10 20,366 0 0
TECHNIPFMC PLC COM G87110105 356 18,194 SH   DFND 11 18,194 0 0
TECNOGLASS INC SHS G87264100 6 700 SH   DFND 10 0 0 700
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 420 42,194 SH   DFND 3 42,194 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1 100 SH   DFND 8 100 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 37 3,699 SH   DFND 10 0 0 3,699
ABILITY INC SHS G8789K124 0 41 SH   DFND 5 41 0 0
ABILITY INC SHS G8789K124 0 20 SH   DFND 10 0 0 20
THERAVANCE BIOPHARMA INC COM G8807B106 1,706 66,668 SH   DFND 3 66,668 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 14,101 551,031 SH   DFND 5 551,031 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 5 200 SH   DFND 8 0 0 200
THERAVANCE BIOPHARMA INC COM G8807B106 211 8,251 SH   DFND 10 0 0 8,251
THERAVANCE BIOPHARMA INC COM G8807B106 0 1 SH   DFND 11 1 0 0
THIRD PT REINS LTD COM G8827U100 1,153 119,651 SH   DFND 3 119,651 0 0
THIRD PT REINS LTD COM G8827U100 15 1,600 SH   DFND 8 0 0 1,600
THIRD PT REINS LTD COM G8827U100 4 400 SH   DFND 8 400 0 0
THIRD PT REINS LTD COM G8827U100 1,410 146,239 SH   DFND 10 0 0 146,239
THUNDER BRIDGE ACQUISITION L SHS CLASS A G8857R100 1 100 SH   DFND 5 100 0 0
TOTTENHAM ACQUISITION I LTD SHS G8959N106 1 100 SH   DFND 5 100 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 1 700 SH   DFND 4 700 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 589 566,200 SH   DFND 5 566,200 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 13 SH   DFND 2 13 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 970 66,959 SH   DFND 3 66,959 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 721 49,766 SH   DFND 5 49,766 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 4 302 SH   DFND 8 0 0 302
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 4 269 SH   DFND 8 269 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 104 7,181 SH   DFND 10 0 0 7,181
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 430 29,498 SH   DFND 2 29,498 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2,552 175,158 SH   DFND 3 175,158 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 6 442 SH   DFND 8 0 0 442
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 6 429 SH   DFND 8 429 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 841 57,706 SH   DFND 10 0 0 57,706
TRAVELPORT WORLDWIDE LTD SHS G9019D104 0 2 SH   DFND 2 2 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 12,439 796,378 SH   DFND 3 796,378 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 16,511 1,057,057 SH   DFND 5 1,057,057 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 190 12,148 SH   DFND 6 12,148 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 181 11,562 SH   DFND 8 0 0 11,562
TRAVELPORT WORLDWIDE LTD SHS G9019D104 2 100 SH   DFND 8 100 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 341 21,843 SH   DFND 10 0 0 21,843
TRITON INTL LTD CL A G9078F107 2,506 80,672 SH   DFND 3 80,672 0 0
TRITON INTL LTD CL A G9078F107 261 8,390 SH   DFND 8 0 0 8,390
TRITON INTL LTD CL A G9078F107 9 300 SH   DFND 8 300 0 0
TRITON INTL LTD CL A G9078F107 8,436 271,519 SH   DFND 10 0 0 271,519
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 255 95,868 SH   DFND 10 0 0 95,868
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 1 500 SH   DFND 10 0 0 500
VENATOR MATLS PLC SHS G9329Z100 1 161 SH   DFND 3 161 0 0
VENATOR MATLS PLC SHS G9329Z100 23,104 5,514,048 SH   DFND 5 5,514,048 0 0
VENATOR MATLS PLC SHS G9329Z100 5 1,200 SH   DFND 8 0 0 1,200
VENATOR MATLS PLC SHS G9329Z100 746 178,107 SH   DFND 10 0 0 178,107
VIVOPOWER INTERNATIONAL PLC SHS G9376R100 0 1 SH   DFND 5 1 0 0
UROVANT SCIENCES LTD SHS G9381B108 0 63 SH   DFND 5 63 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 0 1 SH   DFND 2 1 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 24,324 1,117,820 SH   DFND 3 1,117,820 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 2 84 SH   DFND 8 0 0 84
GOLAR LNG LTD BERMUDA SHS G9456A100 11 500 SH   DFND 8 500 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 8,066 370,694 SH   DFND 10 0 0 370,694
GOLAR LNG LTD BERMUDA SHS G9456A100 40,941 1,881,476 SH   DFND 11 1,881,476 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 48 56 SH   DFND 3 56 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,650 1,924 SH   DFND 5 1,924 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,609 1,876 SH   DFND 8 0 0 1,876
WHITE MTNS INS GROUP LTD COM G9618E107 1,325 1,545 SH   DFND 10 0 0 1,545
WHITE MTNS INS GROUP LTD COM G9618E107 2 2 SH   DFND 11 2 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,401 9,225 SH   DFND 2 9,225 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 12,291 80,936 SH   DFND 3 80,936 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 46 304 SH   DFND 6 304 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 731 4,814 SH   DFND 8 0 0 4,814
WILLIS TOWERS WATSON PUB LTD SHS G96629103 364 2,395 SH   DFND 8 2,395 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 17,114 112,692 SH   DFND 10 0 0 112,692
WILLIS TOWERS WATSON PUB LTD SHS G96629103 0 0 SH   DFND 10 0 0 0
WINS FIN HLDGS INC ORD SHS G97223104 9 421 SH   DFND 3 421 0 0
PERRIGO CO PLC SHS G97822103 134 3,448 SH   DFND 2 3,448 0 0
PERRIGO CO PLC SHS G97822103 4,068 104,975 SH   DFND 3 104,975 0 0
PERRIGO CO PLC SHS G97822103 224 5,771 SH   DFND 5 5,771 0 0
PERRIGO CO PLC SHS G97822103 156 4,029 SH   DFND 8 0 0 4,029
PERRIGO CO PLC SHS G97822103 50 1,282 SH   DFND 8 1,282 0 0
PERRIGO CO PLC SHS G97822103 652 16,831 SH   DFND 10 0 0 16,831
YATRA ONLINE INC ORD SHS G98338109 1 200 SH   DFND 10 0 0 200
ZK INTL GROUP CO LTD SHS G9892K100 1 1,000 SH   DFND 10 0 0 1,000
AC IMMUNE SA SHS H00263105 267 28,296 SH   DFND 10 0 0 28,296
AURIS MED HLDG AG COM H0381L104 0 40 SH   DFND 10 0 0 40
CHUBB LIMITED COM H1467J104 193 1,492 SH   DFND 1 0 0 1,492
CHUBB LIMITED COM H1467J104 401 3,103 SH   DFND 2 3,103 0 0
CHUBB LIMITED COM H1467J104 35,390 273,961 SH   DFND 3 273,961 0 0
CHUBB LIMITED COM H1467J104 21,770 168,527 SH   DFND 5 168,527 0 0
CHUBB LIMITED COM H1467J104 395 3,060 SH   DFND 6 3,060 0 0
CHUBB LIMITED COM H1467J104 3,885 30,078 SH   DFND 8 0 0 30,078
CHUBB LIMITED COM H1467J104 1,778 13,761 SH   DFND 8 13,761 0 0
CHUBB LIMITED COM H1467J104 498,770 3,861,053 SH   DFND 10 0 0 3,861,053
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 97 3,388 SH   DFND 2 3,388 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 62 2,170 SH   DFND 3 2,170 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3 100 SH   DFND 8 0 0 100
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4,092 143,241 SH   DFND 10 0 0 143,241
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,265 44,287 SH   DFND 15 0 0 44,287
GARMIN LTD SHS H2906T109 70 1,110 SH   DFND 2 1,110 0 0
GARMIN LTD SHS H2906T109 7,719 121,897 SH   DFND 3 121,897 0 0
GARMIN LTD SHS H2906T109 672 10,616 SH   DFND 8 0 0 10,616
GARMIN LTD SHS H2906T109 74 1,170 SH   DFND 8 1,170 0 0
GARMIN LTD SHS H2906T109 1,224 19,331 SH   DFND 9 0 0 19,331
GARMIN LTD SHS H2906T109 20,622 325,677 SH   DFND 10 0 0 325,677
GARMIN LTD SHS H2906T109 0 0 SH   DFND 10 0 0 0
UBS GROUP AG SHS H42097107 208 16,808 SH   DFND 3 16,808 0 0
UBS GROUP AG SHS H42097107 5,227 422,179 SH   DFND 8 0 0 422,179
UBS GROUP AG SHS H42097107 148 11,980 SH   DFND 8 11,980 0 0
UBS GROUP AG SHS H42097107 35,015 2,828,332 SH   DFND 10 0 0 2,828,332
LOGITECH INTL S A SHS H50430232 20 662 SH   DFND 1 0 0 662
LOGITECH INTL S A SHS H50430232 6,257 200,032 SH   DFND 8 0 0 200,032
LOGITECH INTL S A SHS H50430232 138 4,417 SH   DFND 8 4,417 0 0
LOGITECH INTL S A SHS H50430232 1,398 44,701 SH   DFND 10 0 0 44,701
OBSEVA SA COM H5861P103 166 13,120 SH   DFND 5 13,120 0 0
OBSEVA SA COM H5861P103 10 751 SH   DFND 10 0 0 751
TE CONNECTIVITY LTD REG SHS H84989104 17,876 236,363 SH   DFND 3 236,363 0 0
TE CONNECTIVITY LTD REG SHS H84989104 27,464 363,136 SH   DFND 5 363,136 0 0
TE CONNECTIVITY LTD REG SHS H84989104 321 4,240 SH   DFND 6 4,240 0 0
TE CONNECTIVITY LTD REG SHS H84989104 242 3,200 SH   DFND 8 0 0 3,200
TE CONNECTIVITY LTD REG SHS H84989104 906 11,982 SH   DFND 8 11,982 0 0
TE CONNECTIVITY LTD REG SHS H84989104 69 914 SH   DFND 9 0 0 914
TE CONNECTIVITY LTD REG SHS H84989104 486 6,423 SH   DFND 9 6,423 0 0
TE CONNECTIVITY LTD REG SHS H84989104 51,945 686,834 SH   DFND 10 0 0 686,834
TE CONNECTIVITY LTD REG SHS H84989104 240 3,175 SH   DFND 10 3,175 0 0
TE CONNECTIVITY LTD REG SHS H84989104 0 1 SH   DFND 11 1 0 0
TRANSOCEAN LTD REG SHS H8817H100 1 100 SH   DFND 00 100 0 0
TRANSOCEAN LTD REG SHS H8817H100 53 7,574 SH   DFND 2 7,574 0 0
TRANSOCEAN LTD REG SHS H8817H100 4,796 691,025 SH   DFND 3 691,025 0 0
TRANSOCEAN LTD REG SHS H8817H100 92 13,278 SH   DFND 8 0 0 13,278
TRANSOCEAN LTD REG SHS H8817H100 20 2,860 SH   DFND 8 2,860 0 0
TRANSOCEAN LTD REG SHS H8817H100 5,263 758,382 SH   DFND 10 0 0 758,382
TRANSOCEAN LTD REG SHS H8817H100 399 57,543 SH   DFND 11 57,543 0 0
ADECOAGRO S A COM L00849106 700 100,568 SH   DFND 10 0 0 100,568
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 344 15,297 SH   DFND 3 15,297 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 2,250 100,037 SH   DFND 5 100,037 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 4 200 SH   DFND 8 0 0 200
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 2 100 SH   DFND 8 100 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 333 14,793 SH   DFND 10 0 0 14,793
ARDAGH GROUP S A CL A L0223L101 3 260 SH   DFND 3 260 0 0
ARDAGH GROUP S A CL A L0223L101 963 86,886 SH   DFND 5 86,886 0 0
ARDAGH GROUP S A CL A L0223L101 390 35,236 SH   DFND 8 0 0 35,236
ARDAGH GROUP S A CL A L0223L101 1 100 SH   DFND 8 100 0 0
ARDAGH GROUP S A CL A L0223L101 126 11,393 SH   DFND 10 0 0 11,393
ATENTO S A SHS L0427L105 2,208 550,614 SH   DFND 5 550,614 0 0
ATENTO S A SHS L0427L105 73 18,277 SH   DFND 10 0 0 18,277
CORPORACION AMER ARPTS S A COM L1995B107 4 540 SH   DFND 10 0 0 540
GLOBANT S A COM L44385109 0 1 SH   DFND 3 1 0 0
GLOBANT S A COM L44385109 91,743 1,628,951 SH   DFND 8 0 0 1,628,951
GLOBANT S A COM L44385109 82,645 1,467,412 SH   DFND 8 1,467,412 0 0
GLOBANT S A COM L44385109 627 11,125 SH   DFND 10 0 0 11,125
GLOBANT S A COM L44385109 4,870 86,463 SH   DFND 14 0 0 86,463
GLOBANT S A COM L44385109 42,464 753,984 SH   DFND 14 753,984 0 0
INTELSAT S A COM L5140P101 2,614 122,203 SH   DFND 3 122,203 0 0
INTELSAT S A COM L5140P101 5,286 247,105 SH   DFND 10 0 0 247,105
NEXA RES S A COM L67359106 88 7,392 SH   DFND 4 7,392 0 0
NEXA RES S A COM L67359106 591 49,665 SH   DFND 5 49,665 0 0
NEXA RES S A COM L67359106 178 14,973 SH   DFND 10 0 0 14,973
ORION ENGINEERED CARBONS S A COM L72967109 1,651 65,323 SH   DFND 5 65,323 0 0
ORION ENGINEERED CARBONS S A COM L72967109 1,623 64,190 SH   DFND 10 0 0 64,190
SPOTIFY TECHNOLOGY S A SHS L8681T102 35 309 SH   DFND 2 309 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 20,215 178,102 SH   DFND 3 178,102 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 13,621 120,009 SH   DFND 8 0 0 120,009
SPOTIFY TECHNOLOGY S A SHS L8681T102 460,092 4,053,670 SH   DFND 8 4,053,670 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 23,963 211,130 SH   DFND 10 0 0 211,130
SPOTIFY TECHNOLOGY S A SHS L8681T102 157 1,383 SH   DFND 10 1,383 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,365 12,025 SH   DFND 15 0 0 12,025
TRINSEO S A SHS L9340P101 3,046 66,530 SH   DFND 3 66,530 0 0
TRINSEO S A SHS L9340P101 77 1,684 SH   DFND 8 0 0 1,684
TRINSEO S A SHS L9340P101 14 300 SH   DFND 8 300 0 0
TRINSEO S A SHS L9340P101 1,569 34,268 SH   DFND 10 0 0 34,268
ALLOT COMMUNICATIONS LTD SHS M0854Q105 1 230 SH   DFND 3 230 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 2 330 SH   DFND 5 330 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 1 180 SH   DFND 10 0 0 180
ARCTURUS THERAPEUTICS LTD SHS M1492T105 4 900 SH   DFND 3 900 0 0
ARCTURUS THERAPEUTICS LTD SHS M1492T105 225 49,611 SH   DFND 5 49,611 0 0
ARCTURUS THERAPEUTICS LTD SHS M1492T105 95 21,071 SH   DFND 10 0 0 21,071
ATTUNITY LTD SHS NEW M15332121 0 1 SH   DFND 2 1 0 0
ATTUNITY LTD SHS NEW M15332121 8 428 SH   DFND 3 428 0 0
ATTUNITY LTD SHS NEW M15332121 2,694 136,884 SH   DFND 5 136,884 0 0
ATTUNITY LTD SHS NEW M15332121 214 10,863 SH   DFND 10 0 0 10,863
ATTUNITY LTD SHS NEW M15332121 1 50 SH   DFND 10 50 0 0
AUDIOCODES LTD ORD M15342104 34 3,400 SH   DFND 3 3,400 0 0
AUDIOCODES LTD ORD M15342104 22,526 2,279,996 SH   DFND 5 2,279,996 0 0
AUDIOCODES LTD ORD M15342104 96 9,715 SH   DFND 10 0 0 9,715
B COMMUNICATIONS LTD SHS M15629104 33 5,630 SH   DFND 10 0 0 5,630
CAESARSTONE LTD ORD SHS M20598104 0 1 SH   DFND 2 1 0 0
CAESARSTONE LTD ORD SHS M20598104 774 56,997 SH   DFND 3 56,997 0 0
CAESARSTONE LTD ORD SHS M20598104 1 100 SH   DFND 8 0 0 100
CAESARSTONE LTD ORD SHS M20598104 3 200 SH   DFND 8 200 0 0
CAESARSTONE LTD ORD SHS M20598104 148 10,864 SH   DFND 10 0 0 10,864
CAMTEK LTD ORD M20791105 463 68,346 SH   DFND 5 68,346 0 0
CAMTEK LTD ORD M20791105 43 6,309 SH   DFND 10 0 0 6,309
CELLCOM ISRAEL LTD SHS M2196U109 1 200 SH   DFND 5 200 0 0
CELLCOM ISRAEL LTD SHS M2196U109 1 166 SH   DFND 10 0 0 166
CERAGON NETWORKS LTD ORD M22013102 45 11,879 SH   DFND 3 11,879 0 0
CERAGON NETWORKS LTD ORD M22013102 330 87,173 SH   DFND 5 87,173 0 0
CERAGON NETWORKS LTD ORD M22013102 691 182,804 SH   DFND 10 0 0 182,804
CHECK POINT SOFTWARE TECH LT ORD M22465104 359 3,495 SH   DFND 2 3,495 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,806 17,595 SH   DFND 3 17,595 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 27,537 268,258 SH   DFND 5 268,258 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 46 447 SH   DFND 8 0 0 447
CHECK POINT SOFTWARE TECH LT ORD M22465104 328 3,200 SH   DFND 8 3,200 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 11,568 112,686 SH   DFND 10 0 0 112,686
CHECK POINT SOFTWARE TECH LT ORD M22465104 168 1,637 SH   DFND 10 1,637 0 0
CHECK CAP LTD SHS M2361E203 12 5,800 SH   DFND 10 0 0 5,800
COMPUGEN LTD ORD M25722105 0 155 SH   DFND 5 155 0 0
COMPUGEN LTD ORD M25722105 2,048 943,938 SH   DFND 10 0 0 943,938
CYBERARK SOFTWARE LTD SHS M2682V108 26 349 SH   DFND 2 349 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 121 1,634 SH   DFND 3 1,634 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 106,311 1,433,917 SH   DFND 5 1,433,917 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 7 100 SH   DFND 8 0 0 100
CYBERARK SOFTWARE LTD SHS M2682V108 15 200 SH   DFND 8 200 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 7,656 103,267 SH   DFND 10 0 0 103,267
ELBIT IMAGING LTD SHS M37605124 0 1 SH   DFND 10 0 0 1
ELBIT SYS LTD ORD M3760D101 1,903 16,691 SH   DFND 10 0 0 16,691
EVOGENE LTD SHS M4119S104 65 32,717 SH   DFND 3 32,717 0 0
EVOGENE LTD SHS M4119S104 40 20,000 SH   DFND 10 0 0 20,000
FOAMIX PHARMACEUTICALS LTD SHS M46135105 0 30 SH   DFND 3 30 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 73 20,427 SH   DFND 5 20,427 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 28 7,750 SH   DFND 10 0 0 7,750
GALMED PHARMACEUTICALS LTD SHS M47238106 47 6,820 SH   DFND 5 6,820 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 70 10,203 SH   DFND 10 0 0 10,203
MELLANOX TECHNOLOGIES LTD SHS M51363113 17 179 SH   DFND 2 179 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 5,786 62,633 SH   DFND 3 62,633 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 36,833 398,711 SH   DFND 5 398,711 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 38 415 SH   DFND 8 0 0 415
MELLANOX TECHNOLOGIES LTD SHS M51363113 3,251 35,197 SH   DFND 10 0 0 35,197
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 13 1,421 SH   DFND 10 0 0 1,421
G WILLI FOOD INTL LTD ORD M52523103 0 1 SH   DFND 5 1 0 0
INTEC PHARMA LTD JERUSALEM SHS M53644106 239 31,648 SH   DFND 10 0 0 31,648
INTERNET GOLD-GOLDEN LINES L ORD M56595107 70 43,900 SH   DFND 5 43,900 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 15 2,600 SH   DFND 3 2,600 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 14 2,388 SH   DFND 10 0 0 2,388
ITURAN LOCATION AND CONTROL SHS M6158M104 55 1,719 SH   DFND 2 1,719 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 619 19,322 SH   DFND 5 19,322 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 3 100 SH   DFND 8 0 0 100
ITURAN LOCATION AND CONTROL SHS M6158M104 3 100 SH   DFND 8 100 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 244 7,599 SH   DFND 10 0 0 7,599
KAMADA LTD SHS M6240T109 1 225 SH   DFND 5 225 0 0
KAMADA LTD SHS M6240T109 25 4,900 SH   DFND 10 0 0 4,900
KORNIT DIGITAL LTD SHS M6372Q113 2 100 SH   DFND 8 0 0 100
KORNIT DIGITAL LTD SHS M6372Q113 4 200 SH   DFND 8 200 0 0
KORNIT DIGITAL LTD SHS M6372Q113 1,060 56,626 SH   DFND 10 0 0 56,626
MAGAL SECURITY SYS LTD ORD M6786D104 17 3,930 SH   DFND 5 3,930 0 0
MAGAL SECURITY SYS LTD ORD M6786D104 85 19,129 SH   DFND 10 0 0 19,129
MEDIWOUND LTD ORD SHS M68830104 0 95 SH   DFND 5 95 0 0
MEDIWOUND LTD ORD SHS M68830104 89 22,000 SH   DFND 10 0 0 22,000
MIND C T I LTD ORD M70240102 2,087 915,144 SH   DFND 5 915,144 0 0
MIND C T I LTD ORD M70240102 116 51,057 SH   DFND 10 0 0 51,057
NOVA MEASURING INSTRUMENTS L COM M7516K103 383 16,795 SH   DFND 5 16,795 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 13 562 SH   DFND 10 0 0 562
OPTIBASE LTD SHS NEW NIS0.13 M7524R116 44 5,101 SH   DFND 5 5,101 0 0
ORBOTECH LTD ORD M75253100 48 856 SH   DFND 3 856 0 0
ORBOTECH LTD ORD M75253100 30,908 546,658 SH   DFND 5 546,658 0 0
ORBOTECH LTD ORD M75253100 11 200 SH   DFND 8 0 0 200
ORBOTECH LTD ORD M75253100 17 300 SH   DFND 8 300 0 0
ORBOTECH LTD ORD M75253100 967 17,101 SH   DFND 10 0 0 17,101
PERION NETWORK LTD SHS NEW M78673114 0 98 SH   DFND 3 98 0 0
PERION NETWORK LTD SHS NEW M78673114 2 733 SH   DFND 5 733 0 0
PERION NETWORK LTD SHS NEW M78673114 4 1,400 SH   DFND 10 0 0 1,400
POINTER TELOCATION LTD SHS M7946T104 0 23 SH   DFND 5 23 0 0
POINTER TELOCATION LTD SHS M7946T104 0 20 SH   DFND 10 0 0 20
RADA ELECTR INDS LTD COM PAR NEW M81863124 0 107 SH   DFND 5 107 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 8 3,150 SH   DFND 10 0 0 3,150
RADCOM LTD SHS NEW M81865111 207 27,894 SH   DFND 5 27,894 0 0
RADWARE LTD ORD M81873107 0 3 SH   DFND 2 3 0 0
RADWARE LTD ORD M81873107 9 402 SH   DFND 3 402 0 0
RADWARE LTD ORD M81873107 33,021 1,454,032 SH   DFND 5 1,454,032 0 0
RADWARE LTD ORD M81873107 2 100 SH   DFND 8 0 0 100
RADWARE LTD ORD M81873107 7 300 SH   DFND 8 300 0 0
RADWARE LTD ORD M81873107 137 6,050 SH   DFND 10 0 0 6,050
REWALK ROBOTICS LTD SHS M8216Q101 0 500 SH   DFND 10 0 0 500
SILICOM LTD ORD M84116108 243 6,952 SH   DFND 5 6,952 0 0
SILICOM LTD ORD M84116108 1,542 44,130 SH   DFND 10 0 0 44,130
STRATASYS LTD SHS M85548101 0 1 SH   DFND 2 1 0 0
STRATASYS LTD SHS M85548101 1,958 108,691 SH   DFND 3 108,691 0 0
STRATASYS LTD SHS M85548101 820 45,538 SH   DFND 10 0 0 45,538
STRATASYS LTD SHS M85548101 3,311 183,848 SH   DFND 15 0 0 183,848
SOL GEL TECHNOLOGIES SHS M8694L103 10 1,725 SH   DFND 10 0 0 1,725
SUPERCOM LTD NEW SHS NEW M87095119 6 4,386 SH   DFND 5 4,386 0 0
SUPERCOM LTD NEW SHS NEW M87095119 2 1,500 SH   DFND 10 0 0 1,500
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 32 382 SH   DFND 2 382 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 131 1,545 SH   DFND 5 1,545 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 17 200 SH   DFND 8 200 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 510 6,025 SH   DFND 10 0 0 6,025
TAT TECHNOLOGIES LTD ORD NEW M8740S227 0 17 SH   DFND 5 17 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 22 3,599 SH   DFND 10 0 0 3,599
TOP IMAGE SYSTEMS LTD ORD M87896102 0 3 SH   DFND 2 3 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 20 1,349 SH   DFND 3 1,349 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 14,900 1,010,828 SH   DFND 5 1,010,828 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 339 22,967 SH   DFND 10 0 0 22,967
ON TRACK INNOVATION LTD SHS M8791A109 2 3,000 SH   DFND 10 0 0 3,000
UROGEN PHARMA LTD COM M96088105 649 15,067 SH   DFND 10 0 0 15,067
VASCULAR BIOGENICS LTD COM M96883109 214 221,060 SH   DFND 5 221,060 0 0
VASCULAR BIOGENICS LTD COM M96883109 10 10,500 SH   DFND 10 0 0 10,500
WIX COM LTD SHS M98068105 1 13 SH   DFND 2 13 0 0
WIX COM LTD SHS M98068105 85 943 SH   DFND 3 943 0 0
WIX COM LTD SHS M98068105 15,530 171,901 SH   DFND 5 171,901 0 0
WIX COM LTD SHS M98068105 18 200 SH   DFND 8 0 0 200
WIX COM LTD SHS M98068105 12,167 134,682 SH   DFND 8 134,682 0 0
WIX COM LTD SHS M98068105 780 8,635 SH   DFND 10 0 0 8,635
AERCAP HOLDINGS NV SHS N00985106 6 151 SH   DFND 1 0 0 151
AERCAP HOLDINGS NV SHS N00985106 975 24,614 SH   DFND 2 24,614 0 0
AERCAP HOLDINGS NV SHS N00985106 15,137 382,247 SH   DFND 3 382,247 0 0
AERCAP HOLDINGS NV SHS N00985106 5,023 126,835 SH   DFND 5 126,835 0 0
AERCAP HOLDINGS NV SHS N00985106 2,791 70,492 SH   DFND 8 0 0 70,492
AERCAP HOLDINGS NV SHS N00985106 262 6,595 SH   DFND 8 6,595 0 0
AERCAP HOLDINGS NV SHS N00985106 3,928 99,185 SH   DFND 10 0 0 99,185
AFFIMED N V COM N01045108 44 14,092 SH   DFND 10 0 0 14,092
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,625 16,865 SH   DFND 3 16,865 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 34,728 223,156 SH   DFND 5 223,156 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 7,573 48,665 SH   DFND 10 0 0 48,665
ELASTIC N V ORD SHS N14506104 2 26 SH   DFND 3 26 0 0
ELASTIC N V ORD SHS N14506104 9 128 SH   DFND 8 0 0 128
ELASTIC N V ORD SHS N14506104 81,462 1,139,649 SH   DFND 8 1,139,649 0 0
ELASTIC N V ORD SHS N14506104 352 4,921 SH   DFND 10 0 0 4,921
CIMPRESS N V SHS EURO N20146101 0 1 SH   DFND 2 1 0 0
CIMPRESS N V SHS EURO N20146101 4,056 39,221 SH   DFND 3 39,221 0 0
CIMPRESS N V SHS EURO N20146101 93 904 SH   DFND 8 0 0 904
CIMPRESS N V SHS EURO N20146101 44 430 SH   DFND 8 430 0 0
CIMPRESS N V SHS EURO N20146101 291 2,814 SH   DFND 10 0 0 2,814
CNH INDL N V SHS N20944109 26 2,839 SH   DFND 3 2,839 0 0
CNH INDL N V SHS N20944109 23,268 2,526,365 SH   DFND 5 2,526,365 0 0
CNH INDL N V SHS N20944109 2,633 285,924 SH   DFND 10 0 0 285,924
CONSTELLIUM NV CL A N22035104 0 33 SH   DFND 2 33 0 0
CONSTELLIUM NV CL A N22035104 6 827 SH   DFND 3 827 0 0
CONSTELLIUM NV CL A N22035104 9,650 1,380,479 SH   DFND 5 1,380,479 0 0
CONSTELLIUM NV CL A N22035104 3 400 SH   DFND 8 0 0 400
CONSTELLIUM NV CL A N22035104 6 900 SH   DFND 8 900 0 0
CONSTELLIUM NV CL A N22035104 2,181 312,022 SH   DFND 10 0 0 312,022
CORE LABORATORIES N V COM N22717107 788 13,204 SH   DFND 3 13,204 0 0
CORE LABORATORIES N V COM N22717107 2,864 48,003 SH   DFND 5 48,003 0 0
CORE LABORATORIES N V COM N22717107 63 1,054 SH   DFND 8 0 0 1,054
CORE LABORATORIES N V COM N22717107 20 331 SH   DFND 8 331 0 0
CORE LABORATORIES N V COM N22717107 2,032 34,055 SH   DFND 10 0 0 34,055
CORE LABORATORIES N V COM N22717107 879 14,735 SH   DFND 15 0 0 14,735
FERRARI N V COM N3167Y103 3 28 SH   DFND 2 28 0 0
FERRARI N V COM N3167Y103 787 7,912 SH   DFND 3 7,912 0 0
FERRARI N V COM N3167Y103 80,486 809,394 SH   DFND 5 809,394 0 0
FERRARI N V COM N3167Y103 25,208 253,502 SH   DFND 10 0 0 253,502
FERRARI N V COM N3167Y103 1,109 11,152 SH   DFND 10 11,152 0 0
FERRARI N V COM N3167Y103 0 1 SH   DFND 12 1 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 39 2,720 SH   DFND 3 2,720 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 44,648 3,087,666 SH   DFND 5 3,087,666 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 39,054 2,700,820 SH   DFND 10 0 0 2,700,820
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 0 1 SH   DFND 11 1 0 0
FRANKS INTL N V COM N33462107 589 112,871 SH   DFND 3 112,871 0 0
FRANKS INTL N V COM N33462107 1,541 295,150 SH   DFND 5 295,150 0 0
FRANKS INTL N V COM N33462107 9 1,700 SH   DFND 8 0 0 1,700
FRANKS INTL N V COM N33462107 2 400 SH   DFND 8 400 0 0
FRANKS INTL N V COM N33462107 69 13,175 SH   DFND 10 0 0 13,175
INFLARX NV COM N44821101 4 117 SH   DFND 2 117 0 0
INFLARX NV COM N44821101 1,067 29,330 SH   DFND 5 29,330 0 0
INFLARX NV COM N44821101 15 415 SH   DFND 10 0 0 415
INTERXION HOLDING N.V SHS N47279109 3 56 SH   DFND 2 56 0 0
INTERXION HOLDING N.V SHS N47279109 3,455 63,786 SH   DFND 5 63,786 0 0
INTERXION HOLDING N.V SHS N47279109 489 9,033 SH   DFND 10 0 0 9,033
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 39 473 SH   DFND 2 473 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19,490 234,365 SH   DFND 3 234,365 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 29,250 351,734 SH   DFND 5 351,734 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 492 5,914 SH   DFND 6 5,914 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,593 55,232 SH   DFND 8 0 0 55,232
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,395 16,778 SH   DFND 8 16,778 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 27 320 SH   DFND 9 0 0 320
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 143 1,714 SH   DFND 9 1,714 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 286,253 3,442,187 SH   DFND 10 0 0 3,442,187
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 409 4,916 SH   DFND 10 4,916 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 38 461 SH   DFND 11 461 0 0
MERUS N V COM N5749R100 1,046 74,729 SH   DFND 5 74,729 0 0
MERUS N V COM N5749R100 48 3,435 SH   DFND 10 0 0 3,435
MYLAN N V SHS EURO N59465109 617 22,534 SH   DFND 2 22,534 0 0
MYLAN N V SHS EURO N59465109 14,604 532,990 SH   DFND 3 532,990 0 0
MYLAN N V SHS EURO N59465109 18,869 688,647 SH   DFND 5 688,647 0 0
MYLAN N V SHS EURO N59465109 1,049 38,270 SH   DFND 8 0 0 38,270
MYLAN N V SHS EURO N59465109 183 6,692 SH   DFND 8 6,692 0 0
MYLAN N V SHS EURO N59465109 7,040 256,925 SH   DFND 10 0 0 256,925
NXP SEMICONDUCTORS N V COM N6596X109 4,357 59,462 SH   DFND 2 59,462 0 0
NXP SEMICONDUCTORS N V COM N6596X109 30,735 419,423 SH   DFND 3 419,423 0 0
NXP SEMICONDUCTORS N V COM N6596X109 75,136 1,025,324 SH   DFND 5 1,025,324 0 0
NXP SEMICONDUCTORS N V COM N6596X109 290 3,959 SH   DFND 6 3,959 0 0
NXP SEMICONDUCTORS N V COM N6596X109 548 7,479 SH   DFND 8 0 0 7,479
NXP SEMICONDUCTORS N V COM N6596X109 1,095 14,943 SH   DFND 8 14,943 0 0
NXP SEMICONDUCTORS N V COM N6596X109 43 586 SH   DFND 9 0 0 586
NXP SEMICONDUCTORS N V COM N6596X109 148 2,017 SH   DFND 9 2,017 0 0
NXP SEMICONDUCTORS N V COM N6596X109 47,479 647,919 SH   DFND 10 0 0 647,919
NXP SEMICONDUCTORS N V COM N6596X109 469 6,404 SH   DFND 10 6,404 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 48 6,619 SH   DFND 5 6,619 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 5 700 SH   DFND 8 0 0 700
PLAYA HOTELS & RESORTS NV SHS N70544106 70 9,786 SH   DFND 10 0 0 9,786
PROQR THRAPEUTICS N V SHS EURO N71542109 4,888 309,769 SH   DFND 5 309,769 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 67 4,226 SH   DFND 10 0 0 4,226
QIAGEN NV SHS NEW N72482123 59 1,711 SH   DFND 2 1,711 0 0
QIAGEN NV SHS NEW N72482123 109 3,167 SH   DFND 3 3,167 0 0
QIAGEN NV SHS NEW N72482123 36,801 1,068,244 SH   DFND 5 1,068,244 0 0
QIAGEN NV SHS NEW N72482123 338 9,824 SH   DFND 8 0 0 9,824
QIAGEN NV SHS NEW N72482123 444 12,900 SH   DFND 8 12,900 0 0
QIAGEN NV SHS NEW N72482123 1,244 36,107 SH   DFND 10 0 0 36,107
UNIQURE NV SHS N90064101 163 5,655 SH   DFND 3 5,655 0 0
UNIQURE NV SHS N90064101 3 100 SH   DFND 8 0 0 100
UNIQURE NV SHS N90064101 1,338 46,416 SH   DFND 10 0 0 46,416
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 0 2 SH   DFND 2 2 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 5,248 192,816 SH   DFND 3 192,816 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 8 300 SH   DFND 8 0 0 300
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 263 9,679 SH   DFND 10 0 0 9,679
WRIGHT MED GROUP N V RIGHT 03/01/2019 N96617126 0 17,509 SH   DFND 10 0 0 17,509
YANDEX N V SHS CLASS A N97284108 2,549 93,200 SH   DFND 2 93,200 0 0
YANDEX N V SHS CLASS A N97284108 6,056 221,427 SH   DFND 3 221,427 0 0
YANDEX N V SHS CLASS A N97284108 71,339 2,608,385 SH   DFND 5 2,608,385 0 0
YANDEX N V SHS CLASS A N97284108 11,162 408,102 SH   DFND 8 0 0 408,102
YANDEX N V SHS CLASS A N97284108 73,044 2,670,727 SH   DFND 8 2,670,727 0 0
YANDEX N V SHS CLASS A N97284108 3,547 129,660 SH   DFND 10 0 0 129,660
COPA HOLDINGS SA CL A P31076105 31 393 SH   DFND 1 0 0 393
COPA HOLDINGS SA CL A P31076105 4,627 58,784 SH   DFND 3 58,784 0 0
COPA HOLDINGS SA CL A P31076105 9,513 120,859 SH   DFND 8 0 0 120,859
COPA HOLDINGS SA CL A P31076105 8,300 105,454 SH   DFND 8 105,454 0 0
COPA HOLDINGS SA CL A P31076105 3,168 40,252 SH   DFND 10 0 0 40,252
NYMOX PHARMACEUTICAL CORP COM P73398102 76 58,040 SH   DFND 3 58,040 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 97 73,962 SH   DFND 5 73,962 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 0 100 SH   DFND 8 100 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 20 15,032 SH   DFND 10 0 0 15,032
SINOVAC BIOTECH LTD SHS P8696W104 48 6,876 SH   DFND 5 6,876 0 0
SINOVAC BIOTECH LTD SHS P8696W104 12 1,676 SH   DFND 10 0 0 1,676
NAKED BRAND GROUP LIMITED ORD SHS Q6519T109 0 18 SH   DFND 5 18 0 0
TRONOX LTD SHS CL A Q9235V101 0 1 SH   DFND 2 1 0 0
TRONOX LTD SHS CL A Q9235V101 1,255 161,254 SH   DFND 3 161,254 0 0
TRONOX LTD SHS CL A Q9235V101 829 106,589 SH   DFND 5 106,589 0 0
TRONOX LTD SHS CL A Q9235V101 16 2,000 SH   DFND 8 0 0 2,000
TRONOX LTD SHS CL A Q9235V101 5 600 SH   DFND 8 600 0 0
TRONOX LTD SHS CL A Q9235V101 164 21,075 SH   DFND 10 0 0 21,075
AZURE PWR GLOBAL LTD SHS V0393H103 800 88,376 SH   DFND 8 0 0 88,376
AZURE PWR GLOBAL LTD SHS V0393H103 15,721 1,737,152 SH   DFND 8 1,737,152 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 16,718 687,137 SH   DFND 8 687,137 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3,550 145,899 SH   DFND 10 0 0 145,899
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 116 1,186 SH   DFND 2 1,186 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 23,654 241,883 SH   DFND 3 241,883 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 32,437 331,696 SH   DFND 5 331,696 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 230 2,351 SH   DFND 6 2,351 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,143 11,685 SH   DFND 8 0 0 11,685
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 294 3,007 SH   DFND 8 3,007 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 95 975 SH   DFND 9 0 0 975
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 483 4,940 SH   DFND 9 4,940 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 17,051 174,360 SH   DFND 10 0 0 174,360
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,055 10,793 SH   DFND 10 10,793 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 0 1 SH   DFND 11 1 0 0
ARDMORE SHIPPING CORP COM Y0207T100 240 51,336 SH   DFND 3 51,336 0 0
ARDMORE SHIPPING CORP COM Y0207T100 543 116,207 SH   DFND 10 0 0 116,207
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 0 100 SH   DFND 00 100 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 0 100 SH   DFND 3 100 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 439 210,275 SH   DFND 10 0 0 210,275
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 362 172,990 SH   DFND 11 172,990 0 0
COSTAMARE INC SHS Y1771G102 363 82,633 SH   DFND 3 82,633 0 0
COSTAMARE INC SHS Y1771G102 432 98,464 SH   DFND 5 98,464 0 0
COSTAMARE INC SHS Y1771G102 6,378 1,452,841 SH   DFND 10 0 0 1,452,841
DANAOS CORPORATION SHS Y1968P105 73 97,100 SH   DFND 5 97,100 0 0
DANAOS CORPORATION SHS Y1968P105 85 113,009 SH   DFND 10 0 0 113,009
DHT HOLDINGS INC SHS NEW Y2065G121 0 1 SH   DFND 2 1 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 743 189,421 SH   DFND 3 189,421 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 584 148,966 SH   DFND 5 148,966 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 2,239 571,217 SH   DFND 10 0 0 571,217
DIANA SHIPPING INC COM Y2066G104 20 6,319 SH   DFND 3 6,319 0 0
DIANA SHIPPING INC COM Y2066G104 1,632 513,202 SH   DFND 10 0 0 513,202
DORIAN LPG LTD SHS USD Y2106R110 249 42,686 SH   DFND 3 42,686 0 0
DORIAN LPG LTD SHS USD Y2106R110 191 32,720 SH   DFND 5 32,720 0 0
DORIAN LPG LTD SHS USD Y2106R110 1 168 SH   DFND 8 0 0 168
DORIAN LPG LTD SHS USD Y2106R110 65 11,200 SH   DFND 10 0 0 11,200
DORIAN LPG LTD SHS USD Y2106R110 4 661 SH   DFND 11 661 0 0
DRYSHIPS INC COM PAR NEW Y2109Q705 60 10,638 SH   DFND 5 10,638 0 0
DRYSHIPS INC COM PAR NEW Y2109Q705 4 794 SH   DFND 10 0 0 794
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 342 74,113 SH   DFND 3 74,113 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 204 44,243 SH   DFND 5 44,243 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 1 200 SH   DFND 8 200 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 9 1,863 SH   DFND 10 0 0 1,863
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 0 100 SH   DFND 00 100 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 0 100 SH   DFND 3 100 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 214 63,427 SH   DFND 10 0 0 63,427
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 81 24,020 SH   DFND 11 24,020 0 0
EURODRY LTD COM Y23508107 1 110 SH   DFND 10 0 0 110
EUROSEAS LTD SHS NEW Y23592309 0 6 SH   DFND 5 6 0 0
EUROSEAS LTD SHS NEW Y23592309 0 550 SH   DFND 10 0 0 550
FLEX LTD ORD Y2573F102 1,445 189,929 SH   DFND 3 189,929 0 0
FLEX LTD ORD Y2573F102 11,504 1,511,740 SH   DFND 5 1,511,740 0 0
FLEX LTD ORD Y2573F102 29 3,852 SH   DFND 8 0 0 3,852
FLEX LTD ORD Y2573F102 28 3,655 SH   DFND 8 3,655 0 0
FLEX LTD ORD Y2573F102 2,990 392,919 SH   DFND 10 0 0 392,919
GENCO SHIPPING & TRADING LTD SHS Y2685T131 116 14,641 SH   DFND 3 14,641 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 280 35,440 SH   DFND 5 35,440 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 2 300 SH   DFND 8 0 0 300
GENCO SHIPPING & TRADING LTD SHS Y2685T131 1 100 SH   DFND 8 100 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 1 100 SH   DFND 10 0 0 100
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 2 100 SH   DFND 00 100 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 2 100 SH   DFND 3 100 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 4,597 232,165 SH   DFND 10 0 0 232,165
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 3,622 182,931 SH   DFND 11 182,931 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112 619 206,400 SH   DFND 5 206,400 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112 3 907 SH   DFND 10 0 0 907
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 0 700 SH   DFND 10 0 0 700
GLOBUS MARITIME LIMITED NEW COM Y27265407 20 6,802 SH   DFND 5 6,802 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1 100 SH   DFND 00 100 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 79 7,270 SH   DFND 3 7,270 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 3,247 300,649 SH   DFND 10 0 0 300,649
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 3,297 305,307 SH   DFND 11 305,307 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 2 100 SH   DFND 00 100 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 2 100 SH   DFND 3 100 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 2,273 148,054 SH   DFND 5 148,054 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 3,429 223,362 SH   DFND 10 0 0 223,362
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 13 874 SH   DFND 11 874 0 0
HUNTER MARITIME ACQUISITION UNIT 99/99/9999 Y37828103 9 850 SH   DFND 10 0 0 850
HUNTER MARITIME ACQUISITION CL A Y37828111 0 1 SH   DFND 5 1 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 576 34,209 SH   DFND 3 34,209 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 8 500 SH   DFND 8 0 0 500
INTERNATIONAL SEAWAYS INC COM Y41053102 2 100 SH   DFND 8 100 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 0 26 SH   DFND 10 0 0 26
KBS FASHION GROUP LTD COM NEW Y46002203 0 5 SH   DFND 5 5 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 2 100 SH   DFND 00 100 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 2 100 SH   DFND 3 100 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 5,254 293,027 SH   DFND 10 0 0 293,027
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 12 642 SH   DFND 11 642 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 165 17,507 SH   DFND 5 17,507 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 1,149 122,208 SH   DFND 10 0 0 122,208
NAVIGATOR HOLDINGS LTD SHS Y62132108 6 626 SH   DFND 11 626 0 0
NAVIOS MARITIME CONTAINERS L COM UNIT RP LP Y62151108 0 87 SH   DFND 10 0 0 87
NAVIOS MARITIME CONTAINERS L COM UNIT RP LP Y62151108 1 399 SH   DFND 11 399 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159143 0 42 SH   DFND 00 42 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159143 0 42 SH   DFND 3 42 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159143 8 2,440 SH   DFND 10 0 0 2,440
NAVIOS MARITIME ACQUIS CORP SHS Y62159143 1 167 SH   DFND 11 167 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 0 97 SH   DFND 3 97 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 27 97,075 SH   DFND 5 97,075 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 4 15,761 SH   DFND 10 0 0 15,761
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 0 100 SH   DFND 00 100 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 0 450 SH   DFND 3 450 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 67 79,056 SH   DFND 5 79,056 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 11 12,768 SH   DFND 10 0 0 12,768
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 32 37,467 SH   DFND 11 37,467 0 0
PYXIS TANKERS INC COM Y71726106 0 180 SH   DFND 10 0 0 180
SAFE BULKERS INC COM Y7388L103 142 79,843 SH   DFND 3 79,843 0 0
SAFE BULKERS INC COM Y7388L103 96 53,830 SH   DFND 5 53,830 0 0
SAFE BULKERS INC COM Y7388L103 296 166,150 SH   DFND 10 0 0 166,150
SCORPIO TANKERS INC SHS Y7542C106 0 2 SH   DFND 2 2 0 0
SCORPIO TANKERS INC SHS Y7542C106 1,239 703,783 SH   DFND 3 703,783 0 0
SCORPIO TANKERS INC SHS Y7542C106 164 93,143 SH   DFND 10 0 0 93,143
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 0 100 SH   DFND 00 100 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 6 3,634 SH   DFND 3 3,634 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 1,234 713,187 SH   DFND 10 0 0 713,187
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 83 47,748 SH   DFND 11 47,748 0 0
SCORPIO BULKERS INC COM Y7546A122 0 1 SH   DFND 2 1 0 0
SCORPIO BULKERS INC COM Y7546A122 498 90,102 SH   DFND 3 90,102 0 0
SCORPIO BULKERS INC COM Y7546A122 9 1,685 SH   DFND 10 0 0 1,685
SEASPAN CORP SHS Y75638109 12 1,578 SH   DFND 3 1,578 0 0
SEASPAN CORP SHS Y75638109 10,821 1,382,035 SH   DFND 10 0 0 1,382,035
STAR BULK CARRIERS CORP SHS PAR Y8162K204 4 423 SH   DFND 3 423 0 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204 424 46,421 SH   DFND 10 0 0 46,421
STEALTHGAS INC SHS Y81669106 32 11,567 SH   DFND 5 11,567 0 0
STEALTHGAS INC SHS Y81669106 66 24,000 SH   DFND 10 0 0 24,000
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1 100 SH   DFND 00 100 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 513 46,509 SH   DFND 3 46,509 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 385 34,968 SH   DFND 10 0 0 34,968
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 7,746 702,930 SH   DFND 11 702,930 0 0
TEEKAY CORPORATION COM Y8564W103 0 1 SH   DFND 2 1 0 0
TEEKAY CORPORATION COM Y8564W103 430 128,629 SH   DFND 3 128,629 0 0
TEEKAY CORPORATION COM Y8564W103 124 37,046 SH   DFND 10 0 0 37,046
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 0 100 SH   DFND 00 100 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 14 11,166 SH   DFND 3 11,166 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 13 10,838 SH   DFND 10 0 0 10,838
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 75 62,199 SH   DFND 11 62,199 0 0
TEEKAY TANKERS LTD CL A Y8565N102 0 2 SH   DFND 2 2 0 0
TEEKAY TANKERS LTD CL A Y8565N102 277 298,444 SH   DFND 3 298,444 0 0
TEEKAY TANKERS LTD CL A Y8565N102 93 100,554 SH   DFND 5 100,554 0 0
TEEKAY TANKERS LTD CL A Y8565N102 361 388,983 SH   DFND 10 0 0 388,983
TOP SHIPS INC COM Y8897Y800 32 39,333 SH   DFND 5 39,333 0 0
TOP SHIPS INC COM Y8897Y800 0 194 SH   DFND 10 0 0 194
WAVE LIFE SCIENCES LTD SHS Y95308105 1,142 27,173 SH   DFND 3 27,173 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 120 2,847 SH   DFND 8 0 0 2,847
WAVE LIFE SCIENCES LTD SHS Y95308105 79 1,887 SH   DFND 10 0 0 1,887
AAC HLDGS INC COM 000307108 36 25,433 SH   DFND 3 25,433 0 0
AAC HLDGS INC COM 000307108 597 426,711 SH   DFND 5 426,711 0 0
AAC HLDGS INC COM 000307108 370 263,951 SH   DFND 10 0 0 263,951
AAON INC COM PAR $0.004 000360206 2,233 63,704 SH   DFND 3 63,704 0 0
AAON INC COM PAR $0.004 000360206 142 4,056 SH   DFND 6 4,056 0 0
AAON INC COM PAR $0.004 000360206 31 890 SH   DFND 8 0 0 890
AAON INC COM PAR $0.004 000360206 7 200 SH   DFND 8 200 0 0
AAON INC COM PAR $0.004 000360206 1,152 32,851 SH   DFND 10 0 0 32,851
AAR CORP COM 000361105 3,132 83,876 SH   DFND 3 83,876 0 0
AAR CORP COM 000361105 4,849 129,869 SH   DFND 5 129,869 0 0
AAR CORP COM 000361105 25 680 SH   DFND 8 0 0 680
AAR CORP COM 000361105 7 200 SH   DFND 8 200 0 0
AAR CORP COM 000361105 472 12,628 SH   DFND 10 0 0 12,628
AAR CORP COM 000361105 0 3 SH   DFND 10 3 0 0
ABB LTD SPONSORED ADR 000375204 13 699 SH   DFND 1 0 0 699
ABB LTD SPONSORED ADR 000375204 7,502 394,635 SH   DFND 3 394,635 0 0
ABB LTD SPONSORED ADR 000375204 3,446 181,250 SH   DFND 8 0 0 181,250
ABB LTD SPONSORED ADR 000375204 58 3,042 SH   DFND 8 3,042 0 0
ABB LTD SPONSORED ADR 000375204 31,641 1,664,426 SH   DFND 10 0 0 1,664,426
ABB LTD SPONSORED ADR 000375204 54 2,856 SH   DFND 10 2,856 0 0
ACCO BRANDS CORP COM 00081T108 1,022 150,700 SH   DFND 2 150,700 0 0
ACCO BRANDS CORP COM 00081T108 1,081 159,393 SH   DFND 3 159,393 0 0
ACCO BRANDS CORP COM 00081T108 3,161 466,210 SH   DFND 5 466,210 0 0
ACCO BRANDS CORP COM 00081T108 14 2,051 SH   DFND 8 0 0 2,051
ACCO BRANDS CORP COM 00081T108 5 768 SH   DFND 8 768 0 0
ACCO BRANDS CORP COM 00081T108 105 15,531 SH   DFND 10 0 0 15,531
ACCO BRANDS CORP COM 00081T108 2,406 354,848 SH   DFND 13 354,848 0 0
ACNB CORP COM 000868109 414 10,558 SH   DFND 3 10,558 0 0
ACNB CORP COM 000868109 95 2,420 SH   DFND 10 0 0 2,420
ACNB CORP COM 000868109 39 990 SH   DFND 13 990 0 0
ADMA BIOLOGICS INC COM 000899104 71 29,688 SH   DFND 3 29,688 0 0
ADMA BIOLOGICS INC COM 000899104 83 34,864 SH   DFND 10 0 0 34,864
ADT INC COM 00090Q103 55 9,149 SH   DFND 3 9,149 0 0
ADT INC COM 00090Q103 3 500 SH   DFND 8 500 0 0
ADT INC COM 00090Q103 10,190 1,695,510 SH   DFND 10 0 0 1,695,510
ABM INDS INC COM 000957100 3,318 103,336 SH   DFND 3 103,336 0 0
ABM INDS INC COM 000957100 121 3,759 SH   DFND 6 3,759 0 0
ABM INDS INC COM 000957100 42 1,307 SH   DFND 8 0 0 1,307
ABM INDS INC COM 000957100 13 400 SH   DFND 8 400 0 0
ABM INDS INC COM 000957100 2,074 64,589 SH   DFND 10 0 0 64,589
AFLAC INC COM 001055102 1,996 43,800 SH   DFND 2 43,800 0 0
AFLAC INC COM 001055102 21,829 479,123 SH   DFND 3 479,123 0 0
AFLAC INC COM 001055102 288 6,321 SH   DFND 6 6,321 0 0
AFLAC INC COM 001055102 1,998 43,851 SH   DFND 8 0 0 43,851
AFLAC INC COM 001055102 1,269 27,856 SH   DFND 8 27,856 0 0
AFLAC INC COM 001055102 125,797 2,761,121 SH   DFND 10 0 0 2,761,121
AFLAC INC COM 001055102 1,149 25,210 SH   DFND 10 25,210 0 0
AFLAC INC COM 001055102 2,396 52,600 SH   DFND 13 52,600 0 0
AGCO CORP COM 001084102 1,012 18,174 SH   DFND 3 18,174 0 0
AGCO CORP COM 001084102 23,314 418,792 SH   DFND 5 418,792 0 0
AGCO CORP COM 001084102 357 6,416 SH   DFND 8 0 0 6,416
AGCO CORP COM 001084102 125 2,254 SH   DFND 8 2,254 0 0
AGCO CORP COM 001084102 3,895 69,961 SH   DFND 10 0 0 69,961
ACM RESEARCH INC COM CL A 00108J109 139 12,814 SH   DFND 3 12,814 0 0
ACM RESEARCH INC COM CL A 00108J109 7 600 SH   DFND 10 0 0 600
AG MTG INVT TR INC COM 001228105 692 43,454 SH   DFND 3 43,454 0 0
AG MTG INVT TR INC COM 001228105 1,705 107,043 SH   DFND 5 107,043 0 0
AG MTG INVT TR INC COM 001228105 10 607 SH   DFND 8 0 0 607
AG MTG INVT TR INC COM 001228105 3 200 SH   DFND 8 200 0 0
AG MTG INVT TR INC COM 001228105 587 36,828 SH   DFND 10 0 0 36,828
AGNC INVT CORP COM 00123Q104 6,490 369,995 SH   DFND 3 369,995 0 0
AGNC INVT CORP COM 00123Q104 723 41,216 SH   DFND 8 0 0 41,216
AGNC INVT CORP COM 00123Q104 94 5,359 SH   DFND 8 5,359 0 0
AGNC INVT CORP COM 00123Q104 5,163 294,353 SH   DFND 10 0 0 294,353
AGNC INVT CORP COM 00123Q104 898 51,218 SH   DFND 10 51,218 0 0
A H BELO CORP COM CL A 001282102 9 2,747 SH   DFND 5 2,747 0 0
A H BELO CORP COM CL A 001282102 4 1,056 SH   DFND 10 0 0 1,056
AES CORP COM 00130H105 3,169 219,138 SH   DFND 2 219,138 0 0
AES CORP COM 00130H105 11,431 790,536 SH   DFND 3 790,536 0 0
AES CORP COM 00130H105 13,915 962,294 SH   DFND 5 962,294 0 0
AES CORP COM 00130H105 1,401 96,885 SH   DFND 8 0 0 96,885
AES CORP COM 00130H105 327 22,598 SH   DFND 8 22,598 0 0
AES CORP COM 00130H105 18,460 1,276,632 SH   DFND 10 0 0 1,276,632
AES CORP COM 00130H105 3,329 230,228 SH   DFND 13 230,228 0 0
AK STL CORP NOTE 5.000%11/1 001546AP5 35 35,000 PRN   DFND 10 35,000 0 0
AK STL HLDG CORP COM 001547108 1,910 849,056 SH   DFND 3 849,056 0 0
AK STL HLDG CORP COM 001547108 16 7,089 SH   DFND 8 0 0 7,089
AK STL HLDG CORP COM 001547108 4 1,900 SH   DFND 8 1,900 0 0
AK STL HLDG CORP COM 001547108 2,178 968,190 SH   DFND 10 0 0 968,190
ALJ REGIONAL HLDGS INC COM 001627108 6 4,737 SH   DFND 5 4,737 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 429 10,428 SH   DFND 10 0 0 10,428
ALPS ETF TR EQUAL SEC ETF 00162Q205 8,652 135,511 SH   DFND 10 0 0 135,511
ALPS ETF TR EQUAL SEC ETF 00162Q205 0 0 SH   DFND 10 0 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478 34 1,435 SH   DFND 10 0 0 1,435
ALPS ETF TR BUZZ US SMT LDR 00162Q494 5 150 SH   DFND 10 0 0 150
ALPS ETF TR MED BREAKTHGH 00162Q593 27 970 SH   DFND 5 970 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 5,168 183,645 SH   DFND 10 0 0 183,645
ALPS ETF TR SPROTT GL MINE 00162Q643 30 1,728 SH   DFND 5 1,728 0 0
ALPS ETF TR SPROTT GL MINE 00162Q643 901 51,564 SH   DFND 10 0 0 51,564
ALPS ETF TR EM SECT DIV DG 00162Q668 4,444 220,263 SH   DFND 10 0 0 220,263
ALPS ETF TR EM SECT DIV DG 00162Q668 0 0 SH   DFND 10 0 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 1,535 84,620 SH   DFND 10 0 0 84,620
ALPS ETF TR INTL SEC DV DOG 00162Q718 524 21,972 SH   DFND 1 0 0 21,972
ALPS ETF TR INTL SEC DV DOG 00162Q718 44,158 1,853,827 SH   DFND 10 0 0 1,853,827
ALPS ETF TR INTL SEC DV DOG 00162Q718 0 0 SH   DFND 10 0 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 8,337 234,973 SH   DFND 10 0 0 234,973
ALPS ETF TR RIVRFRNT STR INC 00162Q783 7,336 305,305 SH   DFND 10 0 0 305,305
ALPS ETF TR SECTR DIV DOGS 00162Q858 124,279 3,176,055 SH   DFND 10 0 0 3,176,055
ALPS ETF TR ALERIAN MLP 00162Q866 5 537 SH   DFND 00 537 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 4,023 460,796 SH   DFND 3 460,796 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 507,475 58,129,924 SH   DFND 10 0 0 58,129,924
ALPS ETF TR ALERIAN MLP 00162Q866 28 3,159 SH   DFND 10 3,159 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 823 54,209 SH   DFND 3 54,209 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 60 3,923 SH   DFND 5 3,923 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 2 100 SH   DFND 8 0 0 100
AMAG PHARMACEUTICALS INC COM 00163U106 75 4,940 SH   DFND 10 0 0 4,940
AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAA4 2 2,000 PRN   DFND 10 2,000 0 0
AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 5,100 5,670,000 PRN   DFND 3 5,670,000 0 0
AMC NETWORKS INC CL A 00164V103 788 14,367 SH   DFND 3 14,367 0 0
AMC NETWORKS INC CL A 00164V103 400 7,280 SH   DFND 8 0 0 7,280
AMC NETWORKS INC CL A 00164V103 3 61 SH   DFND 8 61 0 0
AMC NETWORKS INC CL A 00164V103 5,974 108,860 SH   DFND 10 0 0 108,860
AMC ENTMT HLDGS INC CL A COM 00165C104 5,063 412,332 SH   DFND 3 412,332 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,334 108,598 SH   DFND 5 108,598 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 78 6,356 SH   DFND 8 0 0 6,356
AMC ENTMT HLDGS INC CL A COM 00165C104 1,534 124,909 SH   DFND 10 0 0 124,909
AMN HEALTHCARE SERVICES INC COM 001744101 4,073 71,888 SH   DFND 3 71,888 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 5,887 103,895 SH   DFND 5 103,895 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 124 2,196 SH   DFND 6 2,196 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 15 259 SH   DFND 8 0 0 259
AMN HEALTHCARE SERVICES INC COM 001744101 572 10,099 SH   DFND 10 0 0 10,099
A MARK PRECIOUS METALS INC COM 00181T107 1 47 SH   DFND 5 47 0 0
A MARK PRECIOUS METALS INC COM 00181T107 4 343 SH   DFND 10 0 0 343
ANI PHARMACEUTICALS INC COM 00182C103 566 12,580 SH   DFND 3 12,580 0 0
ANI PHARMACEUTICALS INC COM 00182C103 90 1,991 SH   DFND 10 0 0 1,991
ANI PHARMACEUTICALS INC NOTE 3.000%12/0 00182CAA1 129 129,000 PRN   DFND 3 129,000 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 34 2,142 SH   DFND 3 2,142 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 37,203 2,315,083 SH   DFND 5 2,315,083 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 3 200 SH   DFND 8 0 0 200
ANGI HOMESERVICES INC COM CL A 00183L102 64,298 4,001,105 SH   DFND 8 4,001,105 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 23 1,427 SH   DFND 10 0 0 1,427
ARC DOCUMENT SOLUTIONS INC COM 00191G103 210 102,595 SH   DFND 5 102,595 0 0
ASGN INC COM 00191U102 6,486 119,000 SH   DFND 2 119,000 0 0
ASGN INC COM 00191U102 5,767 105,814 SH   DFND 3 105,814 0 0
ASGN INC COM 00191U102 26 476 SH   DFND 6 476 0 0
ASGN INC COM 00191U102 191 3,500 SH   DFND 8 0 0 3,500
ASGN INC COM 00191U102 16 300 SH   DFND 8 300 0 0
ASGN INC COM 00191U102 690 12,661 SH   DFND 10 0 0 12,661
ASGN INC COM 00191U102 6,486 119,000 SH   DFND 13 119,000 0 0
AT&T INC COM 00206R102 18,959 664,285 SH   DFND 2 664,285 0 0
AT&T INC COM 00206R102 317,452 11,123,051 SH   DFND 3 11,123,051 0 0
AT&T INC COM 00206R102 2,840 99,521 SH   DFND 5 99,521 0 0
AT&T INC COM 00206R102 1,679 58,847 SH   DFND 6 58,847 0 0
AT&T INC COM 00206R102 8,287 290,369 SH   DFND 8 0 0 290,369
AT&T INC COM 00206R102 2,838 99,437 SH   DFND 8 99,437 0 0
AT&T INC COM 00206R102 2,312 81,001 SH   DFND 9 0 0 81,001
AT&T INC COM 00206R102 1,155 40,460 SH   DFND 9 40,460 0 0
AT&T INC COM 00206R102 1,178,482 41,292,293 SH   DFND 10 0 0 41,292,293
AT&T INC COM 00206R102 1,610 56,416 SH   DFND 10 56,416 0 0
AT&T INC COM 00206R102 11 400 SH   DFND 12 400 0 0
ARCA BIOPHARMA INC COM PAR 00211Y407 1 2,000 SH   DFND 10 0 0 2,000
ATYR PHARMA INC COM 002120103 0 5 SH   DFND 5 5 0 0
ATYR PHARMA INC COM 002120103 2 3,877 SH   DFND 10 0 0 3,877
A10 NETWORKS INC COM 002121101 562 90,096 SH   DFND 3 90,096 0 0
A10 NETWORKS INC COM 002121101 2 400 SH   DFND 8 0 0 400
A10 NETWORKS INC COM 002121101 1 100 SH   DFND 8 100 0 0
A10 NETWORKS INC COM 002121101 39 6,309 SH   DFND 10 0 0 6,309
A10 NETWORKS INC COM 002121101 72 11,579 SH   DFND 13 11,579 0 0
ARC GROUP WORLDWIDE INC COM 00213H105 0 93 SH   DFND 5 93 0 0
ARK ETF TR INNOVATION ETF 00214Q104 50 1,345 SH   DFND 5 1,345 0 0
ARK ETF TR INNOVATION ETF 00214Q104 108,931 2,929,019 SH   DFND 10 0 0 2,929,019
ARK ETF TR INNOVATION ETF 00214Q104 0 0 SH   DFND 10 0 0 0
ARK ETF TR INDL INNOVATIN 00214Q203 3,899 132,219 SH   DFND 10 0 0 132,219
ARK ETF TR GEN REV MLTSCT 00214Q302 25 1,050 SH   DFND 5 1,050 0 0
ARK ETF TR GEN REV MLTSCT 00214Q302 11,291 470,836 SH   DFND 10 0 0 470,836
ARK ETF TR WEB X.O ETF 00214Q401 44 1,028 SH   DFND 5 1,028 0 0
ARK ETF TR WEB X.O ETF 00214Q401 10,528 248,184 SH   DFND 10 0 0 248,184
ARK ETF TR 3D PRINTING ETF 00214Q500 390 19,603 SH   DFND 10 0 0 19,603
ARK ETF TR ISRAEL INOVATE 00214Q609 9 500 SH   DFND 10 0 0 500
ATN INTL INC COM 00215F107 1,155 16,148 SH   DFND 3 16,148 0 0
ATN INTL INC COM 00215F107 3,947 55,177 SH   DFND 5 55,177 0 0
ATN INTL INC COM 00215F107 4 62 SH   DFND 8 0 0 62
ATN INTL INC COM 00215F107 1 8 SH   DFND 10 0 0 8
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 728 194,199 SH   DFND 2 194,199 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 254 67,864 SH   DFND 10 0 0 67,864
AU OPTRONICS CORP SPONSORED ADR 002255107 177 44,872 SH   DFND 2 44,872 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 10 2,413 SH   DFND 3 2,413 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 4,098 1,040,162 SH   DFND 5 1,040,162 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 74 18,687 SH   DFND 10 0 0 18,687
AVX CORP NEW COM 002444107 1,293 84,795 SH   DFND 2 84,795 0 0
AVX CORP NEW COM 002444107 1,097 71,912 SH   DFND 3 71,912 0 0
AVX CORP NEW COM 002444107 858 56,272 SH   DFND 5 56,272 0 0
AVX CORP NEW COM 002444107 276 18,122 SH   DFND 8 0 0 18,122
AVX CORP NEW COM 002444107 642 42,104 SH   DFND 10 0 0 42,104
AVX CORP NEW COM 002444107 1,293 84,795 SH   DFND 13 84,795 0 0
AXT INC COM 00246W103 292 67,221 SH   DFND 3 67,221 0 0
AXT INC COM 00246W103 59 13,603 SH   DFND 10 0 0 13,603
AZZ INC COM 002474104 1,893 46,915 SH   DFND 2 46,915 0 0
AZZ INC COM 002474104 1,672 41,421 SH   DFND 3 41,421 0 0
AZZ INC COM 002474104 2,857 70,779 SH   DFND 5 70,779 0 0
AZZ INC COM 002474104 22 554 SH   DFND 8 0 0 554
AZZ INC COM 002474104 4 100 SH   DFND 8 100 0 0
AZZ INC COM 002474104 129 3,194 SH   DFND 10 0 0 3,194
AZZ INC COM 002474104 1,964 48,656 SH   DFND 13 48,656 0 0
AARONS INC COM PAR $0.50 002535300 5,338 126,944 SH   DFND 3 126,944 0 0
AARONS INC COM PAR $0.50 002535300 1,789 42,549 SH   DFND 5 42,549 0 0
AARONS INC COM PAR $0.50 002535300 31 736 SH   DFND 8 0 0 736
AARONS INC COM PAR $0.50 002535300 4 100 SH   DFND 8 100 0 0
AARONS INC COM PAR $0.50 002535300 3,790 90,122 SH   DFND 10 0 0 90,122
AARONS INC COM PAR $0.50 002535300 2 43 SH   DFND 11 43 0 0
ABBOTT LABS COM 002824100 151 2,081 SH   DFND 1 0 0 2,081
ABBOTT LABS COM 002824100 44 604 SH   DFND 2 604 0 0
ABBOTT LABS COM 002824100 80,203 1,108,855 SH   DFND 3 1,108,855 0 0
ABBOTT LABS COM 002824100 66,899 924,910 SH   DFND 5 924,910 0 0
ABBOTT LABS COM 002824100 965 13,339 SH   DFND 6 13,339 0 0
ABBOTT LABS COM 002824100 11,390 157,470 SH   DFND 8 0 0 157,470
ABBOTT LABS COM 002824100 4,804 66,423 SH   DFND 8 66,423 0 0
ABBOTT LABS COM 002824100 71,176 984,051 SH   DFND 9 0 0 984,051
ABBOTT LABS COM 002824100 724,632 10,018,412 SH   DFND 9 10,018,412 0 0
ABBOTT LABS COM 002824100 715,652 9,894,254 SH   DFND 10 0 0 9,894,254
ABBOTT LABS COM 002824100 684 9,463 SH   DFND 15 0 0 9,463
ABBVIE INC COM 00287Y109 9,711 105,342 SH   DFND 2 105,342 0 0
ABBVIE INC COM 00287Y109 87,841 952,824 SH   DFND 3 952,824 0 0
ABBVIE INC COM 00287Y109 315,191 3,418,925 SH   DFND 5 3,418,925 0 0
ABBVIE INC COM 00287Y109 1,060 11,499 SH   DFND 6 11,499 0 0
ABBVIE INC COM 00287Y109 7,989 86,656 SH   DFND 8 0 0 86,656
ABBVIE INC COM 00287Y109 1,742 18,897 SH   DFND 8 18,897 0 0
ABBVIE INC COM 00287Y109 1,790 19,420 SH   DFND 9 0 0 19,420
ABBVIE INC COM 00287Y109 1,115 12,096 SH   DFND 9 12,096 0 0
ABBVIE INC COM 00287Y109 758,246 8,224,822 SH   DFND 10 0 0 8,224,822
ABBVIE INC COM 00287Y109 862 9,345 SH   DFND 10 9,345 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,709 135,132 SH   DFND 3 135,132 0 0
ABERCROMBIE & FITCH CO CL A 002896207 23,326 1,163,392 SH   DFND 5 1,163,392 0 0
ABERCROMBIE & FITCH CO CL A 002896207 15 772 SH   DFND 8 0 0 772
ABERCROMBIE & FITCH CO CL A 002896207 7 372 SH   DFND 8 372 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,539 76,746 SH   DFND 10 0 0 76,746
ABERCROMBIE & FITCH CO CL A 002896207 7 364 SH   DFND 11 364 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 77 10,753 SH   DFND 2 10,753 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 346 48,399 SH   DFND 3 48,399 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 1 100 SH   DFND 8 0 0 100
ABEONA THERAPEUTICS INC COM 00289Y107 80 11,234 SH   DFND 10 0 0 11,234
ABERDEEN ASIA PACIFIC INCOM COM 003009107 8,945 2,311,415 SH   DFND 10 0 0 2,311,415
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 286 60,251 SH   DFND 10 0 0 60,251
ABERDEEN GLOBAL INCOME FD IN COM 003013109 251 35,250 SH   DFND 10 0 0 35,250
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 3 514 SH   DFND 5 514 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 2,607 410,599 SH   DFND 10 0 0 410,599
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 0 75 SH   DFND 5 75 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 11,358 2,280,644 SH   DFND 10 0 0 2,280,644
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 1,692 198,806 SH   DFND 10 0 0 198,806
ABERDEEN INCOME CR STRATEGIE COM 003057106 0 37 SH   DFND 5 37 0 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 4,143 395,278 SH   DFND 10 0 0 395,278
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 1,470 226,578 SH   DFND 10 0 0 226,578
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 284 3,768 SH   DFND 5 3,768 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 2,829 37,602 SH   DFND 10 0 0 37,602
ABERDEEN STD INVTS ETFS BBRG ALL COMD K1 003261104 2,472 114,989 SH   DFND 10 0 0 114,989
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 36 302 SH   DFND 5 302 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 2,393 20,103 SH   DFND 10 0 0 20,103
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 3,746 59,303 SH   DFND 10 0 0 59,303
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 13 864 SH   DFND 3 864 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 15 1,024 SH   DFND 5 1,024 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 604 40,134 SH   DFND 10 0 0 40,134
ABERDEEN STD GOLD ETF TR PHYSCL SWISS GLD 00326A104 12 100 SH   DFND 3 100 0 0
ABERDEEN STD GOLD ETF TR PHYSCL SWISS GLD 00326A104 5 39 SH   DFND 5 39 0 0
ABERDEEN STD GOLD ETF TR PHYSCL SWISS GLD 00326A104 3,761 30,411 SH   DFND 10 0 0 30,411
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 34 4,657 SH   DFND 5 4,657 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 8,555 1,186,600 SH   DFND 10 0 0 1,186,600
ABIOMED INC COM 003654100 16,641 51,198 SH   DFND 3 51,198 0 0
ABIOMED INC COM 003654100 16 49 SH   DFND 6 49 0 0
ABIOMED INC COM 003654100 941 2,895 SH   DFND 8 0 0 2,895
ABIOMED INC COM 003654100 32,177 98,994 SH   DFND 10 0 0 98,994
ABIOMED INC COM 003654100 666 2,049 SH   DFND 13 2,049 0 0
ABRAXAS PETE CORP COM 003830106 276 253,506 SH   DFND 3 253,506 0 0
ABRAXAS PETE CORP COM 003830106 1 900 SH   DFND 8 900 0 0
ABRAXAS PETE CORP COM 003830106 26 23,500 SH   DFND 10 0 0 23,500
ABRAXAS PETE CORP COM 003830106 0 156 SH   DFND 10 156 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 241 80,772 SH   DFND 3 80,772 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 15 4,867 SH   DFND 5 4,867 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 1 300 SH   DFND 8 300 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 25 8,358 SH   DFND 10 0 0 8,358
ABSOLUTE SHS TR WBI BBR RNG 2000 00400R106 23 1,092 SH   DFND 10 0 0 1,092
ABSOLUTE SHS TR WBI BBR VAL 2000 00400R205 40 1,913 SH   DFND 10 0 0 1,913
ABSOLUTE SHS TR WBI BBR YLD 2000 00400R304 193 9,679 SH   DFND 10 0 0 9,679
ABSOLUTE SHS TR WBI BBR QTY 2000 00400R403 42 2,010 SH   DFND 10 0 0 2,010
ABSOLUTE SHS TR WBI BBR RNG 1000 00400R502 26 1,057 SH   DFND 10 0 0 1,057
ABSOLUTE SHS TR WBI BBR VAL 1000 00400R601 99 3,622 SH   DFND 10 0 0 3,622
ABSOLUTE SHS TR WBI BBR YLD 1000 00400R700 533 22,778 SH   DFND 10 0 0 22,778
ABSOLUTE SHS TR WBI BBR QTY 1000 00400R809 38 1,535 SH   DFND 10 0 0 1,535
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 3,502 158,078 SH   DFND 10 0 0 158,078
ABSOLUTE SHS TR WBI BBR GBL INME 00400R874 318 13,217 SH   DFND 10 0 0 13,217
ABSOLUTE SHS TR WBI BBR GBL HIGH 00400R882 301 13,751 SH   DFND 10 0 0 13,751
ACACIA COMMUNICATIONS INC COM 00401C108 1,603 42,180 SH   DFND 3 42,180 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 6,784 178,528 SH   DFND 5 178,528 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 8 200 SH   DFND 8 0 0 200
ACACIA COMMUNICATIONS INC COM 00401C108 777 20,448 SH   DFND 10 0 0 20,448
ACACIA COMMUNICATIONS INC COM 00401C108 0 1 SH   DFND 11 1 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 453 17,619 SH   DFND 3 17,619 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 6,434 250,260 SH   DFND 5 250,260 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 5 200 SH   DFND 8 0 0 200
ACADIA HEALTHCARE COMPANY IN COM 00404A109 619 24,079 SH   DFND 10 0 0 24,079
ACADIA PHARMACEUTICALS INC COM 004225108 2,654 164,158 SH   DFND 3 164,158 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 5 300 SH   DFND 8 0 0 300
ACADIA PHARMACEUTICALS INC COM 004225108 1,683 104,082 SH   DFND 10 0 0 104,082
ACADIA PHARMACEUTICALS INC COM 004225108 0 1 SH   DFND 11 1 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 3,197 134,558 SH   DFND 3 134,558 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 5,637 237,249 SH   DFND 5 237,249 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 44 1,834 SH   DFND 8 0 0 1,834
ACADIA RLTY TR COM SH BEN INT 004239109 38 1,599 SH   DFND 8 1,599 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 25 1,043 SH   DFND 10 0 0 1,043
ACCELERATE DIAGNOSTICS INC COM 00430H102 1 72 SH   DFND 2 72 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 1,174 102,064 SH   DFND 3 102,064 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 1 100 SH   DFND 8 0 0 100
ACCELERATE DIAGNOSTICS INC COM 00430H102 736 63,965 SH   DFND 10 0 0 63,965
ACASTI PHARMA INC CL A NEW 00430K402 32 37,898 SH   DFND 5 37,898 0 0
ACCESS NATL CORP COM 004337101 520 24,388 SH   DFND 3 24,388 0 0
ACCESS NATL CORP COM 004337101 2,780 130,329 SH   DFND 5 130,329 0 0
ACCESS NATL CORP COM 004337101 9 400 SH   DFND 8 0 0 400
ACCESS NATL CORP COM 004337101 2 100 SH   DFND 8 100 0 0
ACCESS NATL CORP COM 004337101 202 9,473 SH   DFND 10 0 0 9,473
ACCELERON PHARMA INC COM 00434H108 2,780 63,824 SH   DFND 3 63,824 0 0
ACCELERON PHARMA INC COM 00434H108 4 100 SH   DFND 8 0 0 100
ACCELERON PHARMA INC COM 00434H108 745 17,097 SH   DFND 10 0 0 17,097
ACCURAY INC COM 004397105 523 153,390 SH   DFND 3 153,390 0 0
ACCURAY INC COM 004397105 1 200 SH   DFND 8 0 0 200
ACCURAY INC COM 004397105 625 183,226 SH   DFND 10 0 0 183,226
ACCURAY INC COM 004397105 0 1 SH   DFND 11 1 0 0
ACCURAY INC COM 004397105 34 9,909 SH   DFND 13 9,909 0 0
ACETO CORP COM 004446100 12 14,752 SH   DFND 10 0 0 14,752
ACHAOGEN INC COM 004449104 91 73,640 SH   DFND 3 73,640 0 0
ACHAOGEN INC COM 004449104 93 75,364 SH   DFND 5 75,364 0 0
ACHAOGEN INC COM 004449104 0 100 SH   DFND 8 0 0 100
ACHAOGEN INC COM 004449104 723 587,996 SH   DFND 10 0 0 587,996
ACER THERAPEUTICS INC COM 00444P108 53 2,629 SH   DFND 10 0 0 2,629
ACELRX PHARMACEUTICALS INC COM 00444T100 57 24,679 SH   DFND 3 24,679 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 357 154,697 SH   DFND 5 154,697 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 42 18,145 SH   DFND 10 0 0 18,145
ACHIEVE LIFE SCIENCE INC COM NEW 004468203 0 24 SH   DFND 10 0 0 24
ACHILLION PHARMACEUTICALS IN COM 00448Q201 382 240,111 SH   DFND 3 240,111 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 0 300 SH   DFND 8 0 0 300
ACHILLION PHARMACEUTICALS IN COM 00448Q201 46 29,079 SH   DFND 10 0 0 29,079
ACHILLION PHARMACEUTICALS IN COM 00448Q201 41 25,918 SH   DFND 13 25,918 0 0
ACI WORLDWIDE INC COM 004498101 5,510 199,122 SH   DFND 3 199,122 0 0
ACI WORLDWIDE INC COM 004498101 308 11,132 SH   DFND 8 0 0 11,132
ACI WORLDWIDE INC COM 004498101 4 159 SH   DFND 8 159 0 0
ACI WORLDWIDE INC COM 004498101 259 9,358 SH   DFND 10 0 0 9,358
ACLARIS THERAPEUTICS INC COM 00461U105 435 58,854 SH   DFND 3 58,854 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 631 85,422 SH   DFND 5 85,422 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 1 100 SH   DFND 8 0 0 100
ACLARIS THERAPEUTICS INC COM 00461U105 125 16,942 SH   DFND 10 0 0 16,942
ACLARIS THERAPEUTICS INC COM 00461U105 42 5,725 SH   DFND 13 5,725 0 0
ACME UTD CORP COM 004816104 20 1,374 SH   DFND 10 0 0 1,374
ACORDA THERAPEUTICS INC COM 00484M106 1,075 68,995 SH   DFND 3 68,995 0 0
ACORDA THERAPEUTICS INC COM 00484M106 6 408 SH   DFND 6 408 0 0
ACORDA THERAPEUTICS INC COM 00484M106 2 100 SH   DFND 8 0 0 100
ACORDA THERAPEUTICS INC COM 00484M106 39 2,476 SH   DFND 10 0 0 2,476
ACORDA THERAPEUTICS INC COM 00484M106 0 1 SH   DFND 11 1 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 300 367,000 PRN   DFND 10 367,000 0 0
ACORN INTL INC SPONSORD ADR NEW 004854204 28 1,270 SH   DFND 5 1,270 0 0
ACORN INTL INC SPONSORD ADR NEW 004854204 16 708 SH   DFND 10 0 0 708
ACTIVISION BLIZZARD INC COM 00507V109 341 7,309 SH   DFND 1 0 0 7,309
ACTIVISION BLIZZARD INC COM 00507V109 729 15,663 SH   DFND 2 15,663 0 0
ACTIVISION BLIZZARD INC COM 00507V109 72,214 1,550,650 SH   DFND 3 1,550,650 0 0
ACTIVISION BLIZZARD INC COM 00507V109 77,086 1,655,281 SH   DFND 5 1,655,281 0 0
ACTIVISION BLIZZARD INC COM 00507V109 323 6,928 SH   DFND 6 6,928 0 0
ACTIVISION BLIZZARD INC COM 00507V109 47,714 1,024,570 SH   DFND 8 0 0 1,024,570
ACTIVISION BLIZZARD INC COM 00507V109 300,118 6,444,447 SH   DFND 8 6,444,447 0 0
ACTIVISION BLIZZARD INC COM 00507V109 747 16,035 SH   DFND 9 0 0 16,035
ACTIVISION BLIZZARD INC COM 00507V109 240 5,146 SH   DFND 9 5,146 0 0
ACTIVISION BLIZZARD INC COM 00507V109 141,079 3,029,385 SH   DFND 10 0 0 3,029,385
ACTIVISION BLIZZARD INC COM 00507V109 3,788 81,330 SH   DFND 10 81,330 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 0 25 SH   DFND 5 25 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 6 14,907 SH   DFND 10 0 0 14,907
ACTUANT CORP CL A NEW 00508X203 1,971 93,886 SH   DFND 3 93,886 0 0
ACTUANT CORP CL A NEW 00508X203 10,090 480,721 SH   DFND 5 480,721 0 0
ACTUANT CORP CL A NEW 00508X203 25 1,207 SH   DFND 8 0 0 1,207
ACTUANT CORP CL A NEW 00508X203 6 300 SH   DFND 8 300 0 0
ACTUANT CORP CL A NEW 00508X203 167 7,968 SH   DFND 10 0 0 7,968
ACUITY BRANDS INC COM 00508Y102 953 8,291 SH   DFND 3 8,291 0 0
ACUITY BRANDS INC COM 00508Y102 106 920 SH   DFND 8 0 0 920
ACUITY BRANDS INC COM 00508Y102 61 531 SH   DFND 8 531 0 0
ACUITY BRANDS INC COM 00508Y102 6,930 60,284 SH   DFND 10 0 0 60,284
ACUSHNET HOLDINGS CORP COM 005098108 1,138 53,996 SH   DFND 3 53,996 0 0
ACUSHNET HOLDINGS CORP COM 005098108 8 400 SH   DFND 8 0 0 400
ACUSHNET HOLDINGS CORP COM 005098108 2 100 SH   DFND 8 100 0 0
ACUSHNET HOLDINGS CORP COM 005098108 2,760 130,998 SH   DFND 10 0 0 130,998
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 184 81,877 SH   DFND 5 81,877 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 164 72,770 SH   DFND 10 0 0 72,770
ADAMAS PHARMACEUTICALS INC COM 00548A106 293 34,346 SH   DFND 3 34,346 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 4,372 511,887 SH   DFND 5 511,887 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 1 100 SH   DFND 8 0 0 100
ADAMAS PHARMACEUTICALS INC COM 00548A106 68 7,936 SH   DFND 10 0 0 7,936
ADAM NAT RES FD INC COM 00548F105 5,673 389,390 SH   DFND 10 0 0 389,390
ADAM NAT RES FD INC COM 00548F105 2 141 SH   DFND 10 141 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 26,501 2,099,937 SH   DFND 10 0 0 2,099,937
ADAMS DIVERSIFIED EQUITY FD COM 006212104 11 877 SH   DFND 10 877 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 129 3,326 SH   DFND 3 3,326 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 87 2,258 SH   DFND 5 2,258 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 23 600 SH   DFND 10 0 0 600
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 61 10,575 SH   DFND 3 10,575 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 137 23,804 SH   DFND 5 23,804 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 85 14,804 SH   DFND 10 0 0 14,804
ADDUS HOMECARE CORP COM 006739106 1,018 15,002 SH   DFND 3 15,002 0 0
ADDUS HOMECARE CORP COM 006739106 3,451 50,847 SH   DFND 5 50,847 0 0
ADDUS HOMECARE CORP COM 006739106 1,566 23,066 SH   DFND 10 0 0 23,066
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 0 13 SH   DFND 5 13 0 0
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 8 5,250 SH   DFND 10 0 0 5,250
ADESTO TECHNOLOGIES CORP COM 00687D101 163 37,113 SH   DFND 3 37,113 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 0 89 SH   DFND 10 0 0 89
ADIAL PHARMACEUTICALS INC COM 00688A106 0 10 SH   DFND 5 10 0 0
ADIAL PHARMACEUTICALS INC COM 00688A106 3 535 SH   DFND 10 0 0 535
ADOBE INC COM 00724F101 8,224 36,352 SH   DFND 2 36,352 0 0
ADOBE INC COM 00724F101 136,834 604,817 SH   DFND 3 604,817 0 0
ADOBE INC COM 00724F101 840 3,715 SH   DFND 6 3,715 0 0
ADOBE INC COM 00724F101 345,865 1,528,751 SH   DFND 8 0 0 1,528,751
ADOBE INC COM 00724F101 577,242 2,551,460 SH   DFND 8 2,551,460 0 0
ADOBE INC COM 00724F101 1,908 8,432 SH   DFND 9 0 0 8,432
ADOBE INC COM 00724F101 541 2,393 SH   DFND 9 2,393 0 0
ADOBE INC COM 00724F101 267,686 1,183,196 SH   DFND 10 0 0 1,183,196
ADOBE INC COM 00724F101 186 824 SH   DFND 10 824 0 0
ADOBE INC COM 00724F101 9,180 40,578 SH   DFND 13 40,578 0 0
ADOBE INC COM 00724F101 21,446 94,791 SH   DFND 14 0 0 94,791
ADOBE INC COM 00724F101 115,450 510,300 SH   DFND 14 510,300 0 0
ADOBE INC COM 00724F101 27 120 SH   DFND 15 0 0 120
ADOMANI INC COM 00726A100 0 7 SH   DFND 5 7 0 0
ADTALEM GLOBAL ED INC COM 00737L103 4,746 100,299 SH   DFND 3 100,299 0 0
ADTALEM GLOBAL ED INC COM 00737L103 837 17,684 SH   DFND 5 17,684 0 0
ADTALEM GLOBAL ED INC COM 00737L103 36 767 SH   DFND 8 0 0 767
ADTALEM GLOBAL ED INC COM 00737L103 6 125 SH   DFND 8 125 0 0
ADTALEM GLOBAL ED INC COM 00737L103 2,006 42,399 SH   DFND 10 0 0 42,399
ADTRAN INC COM 00738A106 798 74,288 SH   DFND 3 74,288 0 0
ADTRAN INC COM 00738A106 4 372 SH   DFND 8 0 0 372
ADTRAN INC COM 00738A106 1 100 SH   DFND 8 100 0 0
ADTRAN INC COM 00738A106 53 4,913 SH   DFND 10 0 0 4,913
ADTRAN INC COM 00738A106 0 2 SH   DFND 11 2 0 0
ADTRAN INC COM 00738A106 1,161 108,063 SH   DFND 13 108,063 0 0
ADURO BIOTECH INC COM 00739L101 261 98,908 SH   DFND 3 98,908 0 0
ADURO BIOTECH INC COM 00739L101 487 184,295 SH   DFND 5 184,295 0 0
ADURO BIOTECH INC COM 00739L101 0 100 SH   DFND 8 0 0 100
ADURO BIOTECH INC COM 00739L101 3 1,312 SH   DFND 10 0 0 1,312
ADVANCE AUTO PARTS INC COM 00751Y106 8,667 55,044 SH   DFND 3 55,044 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 126 800 SH   DFND 8 0 0 800
ADVANCE AUTO PARTS INC COM 00751Y106 146 927 SH   DFND 8 927 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 33,480 212,623 SH   DFND 10 0 0 212,623
ADVANCE AUTO PARTS INC COM 00751Y106 16 101 SH   DFND 15 0 0 101
AEHR TEST SYSTEMS COM 00760J108 9 6,208 SH   DFND 10 0 0 6,208
ADVAXIS INC COM NEW 007624208 0 61 SH   DFND 3 61 0 0
ADVAXIS INC COM NEW 007624208 12 64,348 SH   DFND 5 64,348 0 0
ADVAXIS INC COM NEW 007624208 2 10,863 SH   DFND 10 0 0 10,863
ADVENT CLAYMORE CV SECS & IN COM 00764C109 7,365 587,338 SH   DFND 10 0 0 587,338
AECOM COM 00766T100 779 29,412 SH   DFND 3 29,412 0 0
AECOM COM 00766T100 86 3,241 SH   DFND 8 0 0 3,241
AECOM COM 00766T100 21 805 SH   DFND 8 805 0 0
AECOM COM 00766T100 2,272 85,722 SH   DFND 10 0 0 85,722
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 6,238 155,678 SH   DFND 10 0 0 155,678
ADVISORSHARES TR DORSY SHRT ETF 00768Y529 7 231 SH   DFND 10 0 0 231
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 147 3,111 SH   DFND 10 0 0 3,111
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 1,584 27,059 SH   DFND 10 0 0 27,059
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 6,259 742,525 SH   DFND 10 0 0 742,525
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 283 26,806 SH   DFND 3 26,806 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 1 100 SH   DFND 8 100 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 116 10,991 SH   DFND 10 0 0 10,991
AEGION CORP COM 00770F104 806 49,397 SH   DFND 3 49,397 0 0
AEGION CORP COM 00770F104 744 45,614 SH   DFND 5 45,614 0 0
AEGION CORP COM 00770F104 10 598 SH   DFND 8 0 0 598
AEGION CORP COM 00770F104 3 200 SH   DFND 8 200 0 0
AEGION CORP COM 00770F104 1,324 81,116 SH   DFND 10 0 0 81,116
AEGION CORP COM 00770F104 918 56,246 SH   DFND 13 56,246 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,278 35,390 SH   DFND 2 35,390 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 2,003 55,496 SH   DFND 3 55,496 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 6,022 166,813 SH   DFND 5 166,813 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 4 100 SH   DFND 8 0 0 100
AERIE PHARMACEUTICALS INC COM 00771V108 5,550 153,747 SH   DFND 10 0 0 153,747
AERIE PHARMACEUTICALS INC COM 00771V108 1,278 35,390 SH   DFND 13 35,390 0 0
AEROCENTURY CORP COM 007737109 19 2,000 SH   DFND 10 0 0 2,000
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 190 25,351 SH   DFND 3 25,351 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 12 1,632 SH   DFND 10 0 0 1,632
ADVANSIX INC COM 00773T101 0 19 SH   DFND 1 0 0 19
ADVANSIX INC COM 00773T101 1,148 47,146 SH   DFND 3 47,146 0 0
ADVANSIX INC COM 00773T101 17 686 SH   DFND 8 0 0 686
ADVANSIX INC COM 00773T101 15 601 SH   DFND 8 601 0 0
ADVANSIX INC COM 00773T101 1,065 43,749 SH   DFND 10 0 0 43,749
ADVANSIX INC COM 00773T101 152 6,228 SH   DFND 13 6,228 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 265 84,038 SH   DFND 3 84,038 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 234 74,160 SH   DFND 5 74,160 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 29 9,312 SH   DFND 10 0 0 9,312
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 38 11,987 SH   DFND 13 11,987 0 0
AEROHIVE NETWORKS INC COM 007786106 169 51,756 SH   DFND 3 51,756 0 0
AEROHIVE NETWORKS INC COM 007786106 35 10,606 SH   DFND 5 10,606 0 0
AEROHIVE NETWORKS INC COM 007786106 6 1,800 SH   DFND 10 0 0 1,800
AEROJET ROCKETDYNE HLDGS INC COM 007800105 4,412 125,236 SH   DFND 3 125,236 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 47 1,325 SH   DFND 8 0 0 1,325
AEROJET ROCKETDYNE HLDGS INC COM 007800105 14 400 SH   DFND 8 400 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,150 32,631 SH   DFND 10 0 0 32,631
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 1 1,000 PRN   DFND 10 0 0 1,000
ADVANCED MICRO DEVICES INC COM 007903107 1,418 76,825 SH   DFND 2 76,825 0 0
ADVANCED MICRO DEVICES INC COM 007903107 61,843 3,350,084 SH   DFND 3 3,350,084 0 0
ADVANCED MICRO DEVICES INC COM 007903107 17,718 959,825 SH   DFND 5 959,825 0 0
ADVANCED MICRO DEVICES INC COM 007903107 175 9,475 SH   DFND 6 9,475 0 0
ADVANCED MICRO DEVICES INC COM 007903107 567 30,705 SH   DFND 8 0 0 30,705
ADVANCED MICRO DEVICES INC COM 007903107 168 9,105 SH   DFND 8 9,105 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8,386 454,280 SH   DFND 10 0 0 454,280
ADVANCED MICRO DEVICES INC COM 007903107 0 1 SH   DFND 11 1 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 7 3,000 PRN   DFND 10 0 0 3,000
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 34 14,000 PRN   DFND 10 14,000 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,351 55,726 SH   DFND 3 55,726 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,217 50,167 SH   DFND 5 50,167 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 19 790 SH   DFND 8 0 0 790
ADVANCED DRAIN SYS INC DEL COM 00790R104 5 200 SH   DFND 8 200 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,584 65,302 SH   DFND 10 0 0 65,302
ADVANCED DISP SVCS INC DEL COM 00790X101 1,813 75,743 SH   DFND 2 75,743 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 2,686 112,179 SH   DFND 3 112,179 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 29 1,200 SH   DFND 8 0 0 1,200
ADVANCED DISP SVCS INC DEL COM 00790X101 10 400 SH   DFND 8 400 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 103 4,310 SH   DFND 10 0 0 4,310
ADVANCED DISP SVCS INC DEL COM 00790X101 4,117 171,955 SH   DFND 13 171,955 0 0
AEGON N V NY REGISTRY SHS 007924103 77 16,500 SH   DFND 3 16,500 0 0
AEGON N V NY REGISTRY SHS 007924103 5,786 1,244,264 SH   DFND 5 1,244,264 0 0
AEGON N V NY REGISTRY SHS 007924103 5,567 1,197,119 SH   DFND 10 0 0 1,197,119
ADVANCED ENERGY INDS COM 007973100 2,583 60,159 SH   DFND 3 60,159 0 0
ADVANCED ENERGY INDS COM 007973100 11 254 SH   DFND 8 0 0 254
ADVANCED ENERGY INDS COM 007973100 4 100 SH   DFND 8 100 0 0
ADVANCED ENERGY INDS COM 007973100 618 14,402 SH   DFND 10 0 0 14,402
AETERNA ZENTARIS INC COM PAR 007975402 93 31,500 SH   DFND 4 31,500 0 0
AETERNA ZENTARIS INC COM PAR 007975402 1,957 665,540 SH   DFND 5 665,540 0 0
AETERNA ZENTARIS INC COM PAR 007975402 30 10,374 SH   DFND 10 0 0 10,374
AEROVIRONMENT INC COM 008073108 7 99 SH   DFND 2 99 0 0
AEROVIRONMENT INC COM 008073108 2,392 35,205 SH   DFND 3 35,205 0 0
AEROVIRONMENT INC COM 008073108 4,834 71,135 SH   DFND 5 71,135 0 0
AEROVIRONMENT INC COM 008073108 3 38 SH   DFND 6 38 0 0
AEROVIRONMENT INC COM 008073108 113 1,668 SH   DFND 8 0 0 1,668
AEROVIRONMENT INC COM 008073108 7 100 SH   DFND 8 100 0 0
AEROVIRONMENT INC COM 008073108 3,841 56,529 SH   DFND 10 0 0 56,529
AEROVIRONMENT INC COM 008073108 1 21 SH   DFND 11 21 0 0
AETHLON MED INC COM NEW 00808Y208 7 4,250 SH   DFND 10 0 0 4,250
AERPIO PHARMACEUTICALS INC COM 00810B105 1 526 SH   DFND 5 526 0 0
AFFILIATED MANAGERS GROUP COM 008252108 3,088 31,695 SH   DFND 3 31,695 0 0
AFFILIATED MANAGERS GROUP COM 008252108 124 1,271 SH   DFND 8 0 0 1,271
AFFILIATED MANAGERS GROUP COM 008252108 73 754 SH   DFND 8 754 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,275 13,089 SH   DFND 10 0 0 13,089
AFFILIATED MANAGERS GROUP COM 008252108 3,733 38,311 SH   DFND 13 38,311 0 0
AEVI GENOMIC MEDICINE INC COM 00835P105 3 4,974 SH   DFND 3 4,974 0 0
AEVI GENOMIC MEDICINE INC COM 00835P105 2 3,551 SH   DFND 5 3,551 0 0
AEVI GENOMIC MEDICINE INC COM 00835P105 1 2,100 SH   DFND 10 0 0 2,100
AGILENT TECHNOLOGIES INC COM 00846U101 159 2,359 SH   DFND 2 2,359 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 12,759 189,138 SH   DFND 3 189,138 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 257 3,816 SH   DFND 6 3,816 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 740 10,971 SH   DFND 8 0 0 10,971
AGILENT TECHNOLOGIES INC COM 00846U101 1,816 26,920 SH   DFND 8 26,920 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 40 594 SH   DFND 9 0 0 594
AGILENT TECHNOLOGIES INC COM 00846U101 237 3,511 SH   DFND 9 3,511 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 67,149 995,384 SH   DFND 10 0 0 995,384
AGILENT TECHNOLOGIES INC COM 00846U101 0 0 SH   DFND 10 0 0 0
AGNICO EAGLE MINES LTD COM 008474108 849 21,004 SH   DFND 2 21,004 0 0
AGNICO EAGLE MINES LTD COM 008474108 14 339 SH   DFND 3 339 0 0
AGNICO EAGLE MINES LTD COM 008474108 27,543 681,748 SH   DFND 4 681,748 0 0
AGNICO EAGLE MINES LTD COM 008474108 13,461 333,204 SH   DFND 10 0 0 333,204
AGENUS INC COM NEW 00847G705 413 173,569 SH   DFND 3 173,569 0 0
AGENUS INC COM NEW 00847G705 31 13,214 SH   DFND 5 13,214 0 0
AGENUS INC COM NEW 00847G705 0 200 SH   DFND 8 0 0 200
AGENUS INC COM NEW 00847G705 558 234,484 SH   DFND 10 0 0 234,484
AGILYSYS INC COM 00847J105 343 23,948 SH   DFND 3 23,948 0 0
AGILYSYS INC COM 00847J105 224 15,596 SH   DFND 10 0 0 15,596
AGILE THERAPEUTICS INC COM 00847L100 7 11,737 SH   DFND 10 0 0 11,737
AGIOS PHARMACEUTICALS INC COM 00847X104 0 1 SH   DFND 2 1 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 413 8,963 SH   DFND 3 8,963 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,107 24,005 SH   DFND 5 24,005 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 13 281 SH   DFND 8 0 0 281
AGIOS PHARMACEUTICALS INC COM 00847X104 1,694 36,741 SH   DFND 8 36,741 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 401 8,695 SH   DFND 10 0 0 8,695
AGEX THERAPEUTICS INC COM 00848H108 42 13,905 SH   DFND 3 13,905 0 0
AGEX THERAPEUTICS INC COM 00848H108 0 30 SH   DFND 8 0 0 30
AGEX THERAPEUTICS INC COM 00848H108 14 4,689 SH   DFND 10 0 0 4,689
AGEAGLE AERIAL SYS INC NEW COM 00848K101 0 40 SH   DFND 5 40 0 0
AGREE REALTY CORP COM 008492100 3,070 51,929 SH   DFND 3 51,929 0 0
AGREE REALTY CORP COM 008492100 4,306 72,832 SH   DFND 5 72,832 0 0
AGREE REALTY CORP COM 008492100 2 27 SH   DFND 6 27 0 0
AGREE REALTY CORP COM 008492100 41 700 SH   DFND 8 0 0 700
AGREE REALTY CORP COM 008492100 34 559 SH   DFND 8 559 0 0
AGREE REALTY CORP COM 008492100 801 13,553 SH   DFND 10 0 0 13,553
AGROFRESH SOLUTIONS COM 00856G109 184 48,611 SH   DFND 3 48,611 0 0
AGROFRESH SOLUTIONS COM 00856G109 2 600 SH   DFND 8 0 0 600
AGROFRESH SOLUTIONS COM 00856G109 1 200 SH   DFND 8 200 0 0
AGROFRESH SOLUTIONS COM 00856G109 119 31,315 SH   DFND 10 0 0 31,315
AILERON THERAPEUTICS INC COM 00887A105 325 386,926 SH   DFND 10 0 0 386,926
AIMMUNE THERAPEUTICS INC COM 00900T107 1,644 68,728 SH   DFND 3 68,728 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 2 100 SH   DFND 8 0 0 100
AIMMUNE THERAPEUTICS INC COM 00900T107 20,655 863,483 SH   DFND 10 0 0 863,483
AIR LEASE CORP CL A 00912X302 67 2,219 SH   DFND 3 2,219 0 0
AIR LEASE CORP CL A 00912X302 7,469 247,230 SH   DFND 5 247,230 0 0
AIR LEASE CORP CL A 00912X302 445 14,721 SH   DFND 8 0 0 14,721
AIR LEASE CORP CL A 00912X302 14 459 SH   DFND 8 459 0 0
AIR LEASE CORP CL A 00912X302 2,785 92,191 SH   DFND 10 0 0 92,191
AIR PRODS & CHEMS INC COM 009158106 21,009 131,267 SH   DFND 3 131,267 0 0
AIR PRODS & CHEMS INC COM 009158106 18,143 113,356 SH   DFND 5 113,356 0 0
AIR PRODS & CHEMS INC COM 009158106 499 3,115 SH   DFND 6 3,115 0 0
AIR PRODS & CHEMS INC COM 009158106 1,674 10,457 SH   DFND 8 0 0 10,457
AIR PRODS & CHEMS INC COM 009158106 1,148 7,172 SH   DFND 8 7,172 0 0
AIR PRODS & CHEMS INC COM 009158106 116,955 730,741 SH   DFND 10 0 0 730,741
AIR PRODS & CHEMS INC COM 009158106 26 165 SH   DFND 11 165 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 2,494 109,342 SH   DFND 3 109,342 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 7 300 SH   DFND 8 0 0 300
AIR TRANSPORT SERVICES GRP I COM 00922R105 3,637 159,469 SH   DFND 8 159,469 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,594 69,889 SH   DFND 10 0 0 69,889
AIRGAIN INC COM 00938A104 163 16,478 SH   DFND 5 16,478 0 0
AIRGAIN INC COM 00938A104 9 934 SH   DFND 10 0 0 934
AIRMEDIA GROUP INC SPONSORED ADS 009411109 216 859,721 SH   DFND 5 859,721 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 27 445 SH   DFND 2 445 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 8,542 139,843 SH   DFND 3 139,843 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 47,716 781,205 SH   DFND 5 781,205 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5 74 SH   DFND 6 74 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 316 5,173 SH   DFND 8 0 0 5,173
AKAMAI TECHNOLOGIES INC COM 00971T101 396 6,479 SH   DFND 8 6,479 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 8,638 141,416 SH   DFND 10 0 0 141,416
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 223 225,000 PRN   DFND 8 0 0 225,000
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 11,550 11,674,000 PRN   DFND 8 11,674,000 0 0
AKORN INC COM 009728106 490 144,529 SH   DFND 3 144,529 0 0
AKORN INC COM 009728106 5,055 1,491,107 SH   DFND 5 1,491,107 0 0
AKORN INC COM 009728106 1 200 SH   DFND 8 0 0 200
AKORN INC COM 009728106 54 16,066 SH   DFND 10 0 0 16,066
AKORN INC COM 009728106 27 8,003 SH   DFND 13 8,003 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 734 132,809 SH   DFND 3 132,809 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 1 249 SH   DFND 8 0 0 249
AKEBIA THERAPEUTICS INC COM 00972D105 4,982 900,850 SH   DFND 10 0 0 900,850
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 0 229 SH   DFND 10 0 0 229
AKCEA THERAPEUTICS INC COM 00972L107 593 19,673 SH   DFND 3 19,673 0 0
AKCEA THERAPEUTICS INC COM 00972L107 4,818 159,856 SH   DFND 5 159,856 0 0
AKCEA THERAPEUTICS INC COM 00972L107 3 100 SH   DFND 8 0 0 100
AKCEA THERAPEUTICS INC COM 00972L107 150 4,963 SH   DFND 10 0 0 4,963
AKERS BIOSCIENCES INC COM NEW 00973E300 0 238 SH   DFND 10 0 0 238
AKOUSTIS TECHNOLOGIES INC COM 00973N102 1 249 SH   DFND 3 249 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 25 5,000 SH   DFND 10 0 0 5,000
ALAMO GROUP INC COM 011311107 1,293 16,719 SH   DFND 2 16,719 0 0
ALAMO GROUP INC COM 011311107 1,148 14,851 SH   DFND 3 14,851 0 0
ALAMO GROUP INC COM 011311107 15 200 SH   DFND 8 0 0 200
ALAMO GROUP INC COM 011311107 8 100 SH   DFND 8 100 0 0
ALAMO GROUP INC COM 011311107 13 166 SH   DFND 10 0 0 166
ALAMO GROUP INC COM 011311107 1,293 16,719 SH   DFND 13 16,719 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 41 11,391 SH   DFND 2 11,391 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 3,057 849,042 SH   DFND 3 849,042 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 803 223,127 SH   DFND 4 223,127 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 2,426 674,026 SH   DFND 5 674,026 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 784 217,867 SH   DFND 10 0 0 217,867
ALARM COM HLDGS INC COM 011642105 2,780 53,599 SH   DFND 3 53,599 0 0
ALARM COM HLDGS INC COM 011642105 10 200 SH   DFND 8 0 0 200
ALARM COM HLDGS INC COM 011642105 2,607 50,253 SH   DFND 10 0 0 50,253
ALASKA AIR GROUP INC COM 011659109 5,630 92,529 SH   DFND 3 92,529 0 0
ALASKA AIR GROUP INC COM 011659109 37 610 SH   DFND 8 610 0 0
ALASKA AIR GROUP INC COM 011659109 67,514 1,109,512 SH   DFND 10 0 0 1,109,512
ALASKA COMMUNICATIONS SYS GR COM 01167P101 0 100 SH   DFND 5 100 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 1 517 SH   DFND 10 0 0 517
ALBANY INTL CORP CL A 012348108 2,762 44,244 SH   DFND 3 44,244 0 0
ALBANY INTL CORP CL A 012348108 71 1,136 SH   DFND 5 1,136 0 0
ALBANY INTL CORP CL A 012348108 39 625 SH   DFND 8 0 0 625
ALBANY INTL CORP CL A 012348108 6 100 SH   DFND 8 100 0 0
ALBANY INTL CORP CL A 012348108 21 334 SH   DFND 10 0 0 334
ALBANY INTL CORP CL A 012348108 4,205 67,354 SH   DFND 13 67,354 0 0
ALBEMARLE CORP COM 012653101 281 3,650 SH   DFND 2 3,650 0 0
ALBEMARLE CORP COM 012653101 7,656 99,335 SH   DFND 3 99,335 0 0
ALBEMARLE CORP COM 012653101 527 6,836 SH   DFND 8 0 0 6,836
ALBEMARLE CORP COM 012653101 173 2,240 SH   DFND 8 2,240 0 0
ALBEMARLE CORP COM 012653101 7,117 92,343 SH   DFND 10 0 0 92,343
ALBEMARLE CORP COM 012653101 1,455 18,870 SH   DFND 10 18,870 0 0
ALBEMARLE CORP COM 012653101 342 4,439 SH   DFND 11 4,439 0 0
ALBIREO PHARMA INC COM 01345P106 344 14,036 SH   DFND 3 14,036 0 0
ALBIREO PHARMA INC COM 01345P106 11 457 SH   DFND 10 0 0 457
ALCENTRA CAP CORP COM 01374T102 8 1,195 SH   DFND 5 1,195 0 0
ALCENTRA CAP CORP COM 01374T102 3 486 SH   DFND 6 486 0 0
ALCENTRA CAP CORP COM 01374T102 7 1,147 SH   DFND 8 1,147 0 0
ALCENTRA CAP CORP COM 01374T102 29 4,559 SH   DFND 10 0 0 4,559
ALCOA CORP COM 013872106 6,640 249,828 SH   DFND 3 249,828 0 0
ALCOA CORP COM 013872106 311 11,698 SH   DFND 8 0 0 11,698
ALCOA CORP COM 013872106 84 3,144 SH   DFND 8 3,144 0 0
ALCOA CORP COM 013872106 13,267 499,162 SH   DFND 10 0 0 499,162
ALCOA CORP COM 013872106 48 1,793 SH   DFND 11 1,793 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 954 93,070 SH   DFND 3 93,070 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 2 200 SH   DFND 8 0 0 200
ALDER BIOPHARMACEUTICALS INC COM 014339105 6,970 679,976 SH   DFND 10 0 0 679,976
ALDER BIOPHARMACEUTICALS INC COM 014339105 1,899 185,274 SH   DFND 13 185,274 0 0
ALDER BIOPHARMACEUTICALS INC NOTE 2.500% 2/0 014339AA3 1,815 2,267,000 PRN   DFND 3 2,267,000 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 270 32,478 SH   DFND 3 32,478 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 9 1,139 SH   DFND 10 0 0 1,139
ALEXANDER & BALDWIN INC NEW COM 014491104 2,157 117,353 SH   DFND 3 117,353 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 29 1,568 SH   DFND 8 0 0 1,568
ALEXANDER & BALDWIN INC NEW COM 014491104 25 1,344 SH   DFND 8 1,344 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 609 33,130 SH   DFND 10 0 0 33,130
ALEXANDERS INC COM 014752109 1,000 3,281 SH   DFND 3 3,281 0 0
ALEXANDERS INC COM 014752109 13 44 SH   DFND 8 44 0 0
ALEXANDERS INC COM 014752109 1 3 SH   DFND 10 0 0 3
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 357 3,094 SH   DFND 2 3,094 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12,040 104,474 SH   DFND 3 104,474 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 20,204 175,323 SH   DFND 5 175,323 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,766 58,708 SH   DFND 8 0 0 58,708
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 30,461 264,328 SH   DFND 8 264,328 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 99 859 SH   DFND 9 0 0 859
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 774 6,713 SH   DFND 9 6,713 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,441 47,211 SH   DFND 10 0 0 47,211
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 1,362 40,769 SH   DFND 10 0 0 40,769
ALEXION PHARMACEUTICALS INC COM 015351109 55 567 SH   DFND 2 567 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 14,585 149,809 SH   DFND 3 149,809 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 24,557 252,232 SH   DFND 5 252,232 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 196 2,017 SH   DFND 6 2,017 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 577 5,929 SH   DFND 8 0 0 5,929
ALEXION PHARMACEUTICALS INC COM 015351109 712 7,314 SH   DFND 8 7,314 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 36,208 371,893 SH   DFND 10 0 0 371,893
ALEXION PHARMACEUTICALS INC COM 015351109 18 186 SH   DFND 15 0 0 186
ALEXCO RESOURCE CORP COM 01535P106 205 218,100 SH   DFND 4 218,100 0 0
ALEXCO RESOURCE CORP COM 01535P106 5 5,000 SH   DFND 10 0 0 5,000
ALGONQUIN PWR UTILS CORP COM 015857105 260 25,842 SH   DFND 2 25,842 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 12,188 1,212,754 SH   DFND 4 1,212,754 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 2,592 257,882 SH   DFND 5 257,882 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 408 40,613 SH   DFND 10 0 0 40,613
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,330 31,588 SH   DFND 1 0 0 31,588
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 30,084 219,476 SH   DFND 2 219,476 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 102,309 746,397 SH   DFND 3 746,397 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 176,572 1,288,192 SH   DFND 5 1,288,192 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,257 31,057 SH   DFND 6 31,057 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 101,773 742,487 SH   DFND 7 0 0 742,487
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 218,617 1,594,929 SH   DFND 7 1,594,929 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 175,717 1,281,950 SH   DFND 8 0 0 1,281,950
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 28,004 204,306 SH   DFND 8 204,306 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,079 37,054 SH   DFND 9 0 0 37,054
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,764 12,872 SH   DFND 9 12,872 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 710,186 5,181,191 SH   DFND 10 0 0 5,181,191
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,258 9,179 SH   DFND 14 9,179 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 639 4,665 SH   DFND 15 0 0 4,665
ALICO INC COM 016230104 149 5,048 SH   DFND 3 5,048 0 0
ALICO INC COM 016230104 9 300 SH   DFND 10 0 0 300
ALIGN TECHNOLOGY INC COM 016255101 104 495 SH   DFND 2 495 0 0
ALIGN TECHNOLOGY INC COM 016255101 10,510 50,185 SH   DFND 3 50,185 0 0
ALIGN TECHNOLOGY INC COM 016255101 29,395 140,355 SH   DFND 5 140,355 0 0
ALIGN TECHNOLOGY INC COM 016255101 157 749 SH   DFND 6 749 0 0
ALIGN TECHNOLOGY INC COM 016255101 912 4,356 SH   DFND 8 0 0 4,356
ALIGN TECHNOLOGY INC COM 016255101 179 857 SH   DFND 8 857 0 0
ALIGN TECHNOLOGY INC COM 016255101 61,828 295,223 SH   DFND 10 0 0 295,223
ALIGN TECHNOLOGY INC COM 016255101 70 333 SH   DFND 10 333 0 0
ALIMERA SCIENCES INC COM 016259103 836 1,164,012 SH   DFND 5 1,164,012 0 0
ALIMERA SCIENCES INC COM 016259103 0 400 SH   DFND 10 0 0 400
ALIO GOLD INC COM 01627X108 188 223,900 SH   DFND 4 223,900 0 0
ALIO GOLD INC COM 01627X108 3 3,300 SH   DFND 10 0 0 3,300
ALKALINE WTR CO INC COM NEW 01643A207 1 230 SH   DFND 10 0 0 230
ALLAKOS INC COM 01671P100 675 12,919 SH   DFND 3 12,919 0 0
ALLAKOS INC COM 01671P100 502 9,607 SH   DFND 10 0 0 9,607
ALLEGHANY CORP DEL COM 017175100 2,216 3,555 SH   DFND 3 3,555 0 0
ALLEGHANY CORP DEL COM 017175100 626 1,004 SH   DFND 8 0 0 1,004
ALLEGHANY CORP DEL COM 017175100 166 267 SH   DFND 8 267 0 0
ALLEGHANY CORP DEL COM 017175100 11,997 19,247 SH   DFND 10 0 0 19,247
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4,728 217,196 SH   DFND 3 217,196 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 63 2,894 SH   DFND 8 0 0 2,894
ALLEGHENY TECHNOLOGIES INC COM 01741R102 26 1,174 SH   DFND 8 1,174 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 14,301 656,923 SH   DFND 10 0 0 656,923
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 0 SH   DFND 10 0 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 3 2,000 PRN   DFND 10 2,000 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 587 18,144 SH   DFND 3 18,144 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 83 2,554 SH   DFND 5 2,554 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 6 200 SH   DFND 8 0 0 200
ALLEGIANCE BANCSHARES INC COM 01748H107 3 100 SH   DFND 8 100 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 28 850 SH   DFND 10 0 0 850
ALLEGIANT TRAVEL CO COM 01748X102 190 1,898 SH   DFND 2 1,898 0 0
ALLEGIANT TRAVEL CO COM 01748X102 2,166 21,610 SH   DFND 3 21,610 0 0
ALLEGIANT TRAVEL CO COM 01748X102 18,018 179,785 SH   DFND 5 179,785 0 0
ALLEGIANT TRAVEL CO COM 01748X102 11 109 SH   DFND 8 0 0 109
ALLEGIANT TRAVEL CO COM 01748X102 10 100 SH   DFND 8 100 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,422 14,184 SH   DFND 10 0 0 14,184
ALLEGIANT TRAVEL CO COM 01748X102 190 1,898 SH   DFND 13 1,898 0 0
ALLEGRO MERGER CORP COM 01749N103 5 542 SH   DFND 5 542 0 0
ALLENA PHARMACEUTICALS INC COM 018119107 98 18,047 SH   DFND 3 18,047 0 0
ALLENA PHARMACEUTICALS INC COM 018119107 9,868 1,810,682 SH   DFND 5 1,810,682 0 0
ALLETE INC COM NEW 018522300 6,740 88,429 SH   DFND 3 88,429 0 0
ALLETE INC COM NEW 018522300 2,716 35,640 SH   DFND 5 35,640 0 0
ALLETE INC COM NEW 018522300 85 1,117 SH   DFND 8 0 0 1,117
ALLETE INC COM NEW 018522300 26 340 SH   DFND 8 340 0 0
ALLETE INC COM NEW 018522300 4,452 58,402 SH   DFND 10 0 0 58,402
ALLIANCE CALIF MUN INCOME FD COM 018546101 929 67,913 SH   DFND 10 0 0 67,913
ALLIANCE DATA SYSTEMS CORP COM 018581108 6,863 45,732 SH   DFND 3 45,732 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 23,529 156,777 SH   DFND 5 156,777 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 387 2,578 SH   DFND 8 0 0 2,578
ALLIANCE DATA SYSTEMS CORP COM 018581108 81 539 SH   DFND 8 539 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,200 21,321 SH   DFND 10 0 0 21,321
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 2,782 229,374 SH   DFND 10 0 0 229,374
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 4 247 SH   DFND 00 247 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 140 8,082 SH   DFND 3 8,082 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1,209 69,707 SH   DFND 10 0 0 69,707
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 26,735 1,541,804 SH   DFND 11 1,541,804 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 82 7,800 SH   DFND 5 7,800 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 25,078 2,381,602 SH   DFND 10 0 0 2,381,602
ALLIANT ENERGY CORP COM 018802108 6,636 157,068 SH   DFND 3 157,068 0 0
ALLIANT ENERGY CORP COM 018802108 5,682 134,475 SH   DFND 5 134,475 0 0
ALLIANT ENERGY CORP COM 018802108 1,814 42,933 SH   DFND 8 0 0 42,933
ALLIANT ENERGY CORP COM 018802108 2,123 50,253 SH   DFND 8 50,253 0 0
ALLIANT ENERGY CORP COM 018802108 3,197 75,679 SH   DFND 9 0 0 75,679
ALLIANT ENERGY CORP COM 018802108 8,479 200,676 SH   DFND 10 0 0 200,676
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 3 100 SH   DFND 00 100 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 3 100 SH   DFND 3 100 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 13,290 486,458 SH   DFND 10 0 0 486,458
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 4,831 176,825 SH   DFND 11 176,825 0 0
ALLIANZGI CONV INCOME FD II COM 018825109 1 232 SH   DFND 5 232 0 0
ALLIANZGI CONV INCOME FD II COM 018825109 4,044 898,628 SH   DFND 10 0 0 898,628
ALLIANZGI CONV INCOME FD COM 018828103 12 2,298 SH   DFND 5 2,298 0 0
ALLIANZGI CONV INCOME FD COM 018828103 11,794 2,272,441 SH   DFND 10 0 0 2,272,441
ALLIANZGI EQUITY & CONV INCO COM 018829101 12,612 680,253 SH   DFND 10 0 0 680,253
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 54,221 5,076,948 SH   DFND 10 0 0 5,076,948
ALLIANZGI CON INCM 2024 TARG COM 01883H102 4,481 561,519 SH   DFND 10 0 0 561,519
ALLIANZGI DIVERS INC & CNV F COM 01883J108 1,107 59,464 SH   DFND 10 0 0 59,464
ALLIED MOTION TECHNOLOGIES I COM 019330109 484 10,820 SH   DFND 3 10,820 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 310 6,926 SH   DFND 10 0 0 6,926
ALLIED MOTION TECHNOLOGIES I COM 019330109 35 782 SH   DFND 13 782 0 0
ALLIQUA BIOMEDICAL INC COM PAR 019621309 1 800 SH   DFND 5 800 0 0
ALLIQUA BIOMEDICAL INC COM PAR 019621309 0 4 SH   DFND 10 0 0 4
ALLISON TRANSMISSION HLDGS I COM 01973R101 33 761 SH   DFND 3 761 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 923 21,031 SH   DFND 8 0 0 21,031
ALLISON TRANSMISSION HLDGS I COM 01973R101 26 600 SH   DFND 8 600 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 8,556 194,852 SH   DFND 10 0 0 194,852
ALLISON TRANSMISSION HLDGS I COM 01973R101 2 43 SH   DFND 11 43 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 881 32,700 SH   DFND 3 32,700 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 109 4,031 SH   DFND 10 0 0 4,031
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 6 586 SH   DFND 2 586 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,975 308,580 SH   DFND 3 308,580 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 9 967 SH   DFND 8 0 0 967
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 320 33,217 SH   DFND 10 0 0 33,217
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 1,934 2,000,000 PRN   DFND 3 2,000,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 2,055 2,125,000 PRN   DFND 8 0 0 2,125,000
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 10,910 11,280,000 PRN   DFND 8 11,280,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 57 59,000 PRN   DFND 10 59,000 0 0
ALLSTATE CORP COM 020002101 20,815 251,903 SH   DFND 3 251,903 0 0
ALLSTATE CORP COM 020002101 302 3,652 SH   DFND 6 3,652 0 0
ALLSTATE CORP COM 020002101 1,787 21,622 SH   DFND 8 0 0 21,622
ALLSTATE CORP COM 020002101 1,321 15,987 SH   DFND 8 15,987 0 0
ALLSTATE CORP COM 020002101 47 566 SH   DFND 9 0 0 566
ALLSTATE CORP COM 020002101 271 3,275 SH   DFND 9 3,275 0 0
ALLSTATE CORP COM 020002101 50,733 613,979 SH   DFND 10 0 0 613,979
ALLSTATE CORP COM 020002101 182 2,206 SH   DFND 10 2,206 0 0
ALLSTATE CORP COM 020002101 17,909 216,738 SH   DFND 13 216,738 0 0
ALLY FINL INC COM 02005N100 3,652 161,187 SH   DFND 3 161,187 0 0
ALLY FINL INC COM 02005N100 934 41,198 SH   DFND 8 0 0 41,198
ALLY FINL INC COM 02005N100 135 5,947 SH   DFND 8 5,947 0 0
ALLY FINL INC COM 02005N100 19,542 862,395 SH   DFND 10 0 0 862,395
ALMADEN MINERALS LTD COM CL B 020283305 57 85,100 SH   DFND 4 85,100 0 0
ALMADEN MINERALS LTD COM CL B 020283305 1 1,900 SH   DFND 10 0 0 1,900
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,196 43,837 SH   DFND 3 43,837 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,923 40,090 SH   DFND 8 0 0 40,090
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 76,842 1,053,926 SH   DFND 8 1,053,926 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,284 45,045 SH   DFND 10 0 0 45,045
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 0 1 SH   DFND 11 1 0 0
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 2 65 SH   DFND 10 0 0 65
ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 24 1,000 SH   DFND 10 0 0 1,000
ALPHA PRO TECH LTD COM 020772109 1,355 365,258 SH   DFND 10 0 0 365,258
ALPHABET INC CAP STK CL C 02079K107 27,540 26,593 SH   DFND 2 26,593 0 0
ALPHABET INC CAP STK CL C 02079K107 208,273 201,111 SH   DFND 3 201,111 0 0
ALPHABET INC CAP STK CL C 02079K107 2,625 2,535 SH   DFND 6 2,535 0 0
ALPHABET INC CAP STK CL C 02079K107 398,479 384,777 SH   DFND 8 0 0 384,777
ALPHABET INC CAP STK CL C 02079K107 925,337 893,519 SH   DFND 8 893,519 0 0
ALPHABET INC CAP STK CL C 02079K107 1,091,445 1,053,915 SH   DFND 10 0 0 1,053,915
ALPHABET INC CAP STK CL C 02079K107 4 4 SH   DFND 12 4 0 0
ALPHABET INC CAP STK CL C 02079K107 10,244 9,892 SH   DFND 13 9,892 0 0
ALPHABET INC CAP STK CL C 02079K107 23,826 23,007 SH   DFND 14 0 0 23,007
ALPHABET INC CAP STK CL C 02079K107 131,118 126,610 SH   DFND 14 126,610 0 0
ALPHABET INC CAP STK CL C 02079K107 3,659 3,533 SH   DFND 15 0 0 3,533
ALPHABET INC CAP STK CL A 02079K305 1,097 1,050 SH   DFND 1 0 0 1,050
ALPHABET INC CAP STK CL A 02079K305 18,480 17,685 SH   DFND 2 17,685 0 0
ALPHABET INC CAP STK CL A 02079K305 218,945 209,525 SH   DFND 3 209,525 0 0
ALPHABET INC CAP STK CL A 02079K305 2,038 1,950 SH   DFND 6 1,950 0 0
ALPHABET INC CAP STK CL A 02079K305 97,147 92,967 SH   DFND 8 0 0 92,967
ALPHABET INC CAP STK CL A 02079K305 18,126 17,346 SH   DFND 8 17,346 0 0
ALPHABET INC CAP STK CL A 02079K305 22,136 21,184 SH   DFND 9 0 0 21,184
ALPHABET INC CAP STK CL A 02079K305 200,310 191,692 SH   DFND 9 191,692 0 0
ALPHABET INC CAP STK CL A 02079K305 1,918,659 1,836,107 SH   DFND 10 0 0 1,836,107
ALPHABET INC CAP STK CL A 02079K305 8,815 8,436 SH   DFND 10 8,436 0 0
ALPHABET INC CAP STK CL A 02079K305 4 4 SH   DFND 12 4 0 0
ALPHABET INC CAP STK CL A 02079K305 34,544 33,058 SH   DFND 13 33,058 0 0
ALPHATEC HOLDINGS INC COM NEW 02081G201 6 2,752 SH   DFND 10 0 0 2,752
ALPINE IMMUNE SCIENCES INC COM 02083G100 1 196 SH   DFND 5 196 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 28 7,488 SH   DFND 10 0 0 7,488
ALTA MESA RES INC CL A 02133L109 157 157,102 SH   DFND 3 157,102 0 0
ALTA MESA RES INC CL A 02133L109 0 200 SH   DFND 8 0 0 200
ALTA MESA RES INC CL A 02133L109 1 600 SH   DFND 8 600 0 0
ALTA MESA RES INC CL A 02133L109 2 1,622 SH   DFND 10 0 0 1,622
ALTA MESA RES INC *W EXP 03/28/202 02133L117 0 399 SH   DFND 5 399 0 0
ALTABA INC COM 021346101 41 705 SH   DFND 2 705 0 0
ALTABA INC COM 021346101 22,233 383,717 SH   DFND 3 383,717 0 0
ALTABA INC COM 021346101 133,257 2,299,920 SH   DFND 5 2,299,920 0 0
ALTABA INC COM 021346101 149 2,564 SH   DFND 8 0 0 2,564
ALTABA INC COM 021346101 28,427 490,634 SH   DFND 10 0 0 490,634
ALTAIR ENGR INC COM CL A 021369103 1,065 38,605 SH   DFND 3 38,605 0 0
ALTAIR ENGR INC COM CL A 021369103 869 31,496 SH   DFND 10 0 0 31,496
ALTISOURCE ASSET MGMT CORP COM 02153X108 2,346 79,026 SH   DFND 5 79,026 0 0
ALTIMMUNE INC COM NEW 02155H200 10 4,693 SH   DFND 5 4,693 0 0
ALTERYX INC COM CL A 02156B103 3,111 52,309 SH   DFND 3 52,309 0 0
ALTERYX INC COM CL A 02156B103 6,472 108,824 SH   DFND 10 0 0 108,824
ALTICE USA INC CL A 02156K103 4,062 245,914 SH   DFND 2 245,914 0 0
ALTICE USA INC CL A 02156K103 78 4,715 SH   DFND 3 4,715 0 0
ALTICE USA INC CL A 02156K103 86 5,182 SH   DFND 8 5,182 0 0
ALTICE USA INC CL A 02156K103 472 28,561 SH   DFND 10 0 0 28,561
ALTICE USA INC CL A 02156K103 430 26,032 SH   DFND 13 26,032 0 0
ALTRA INDL MOTION CORP COM 02208R106 2,328 92,571 SH   DFND 3 92,571 0 0
ALTRA INDL MOTION CORP COM 02208R106 175 6,967 SH   DFND 8 0 0 6,967
ALTRA INDL MOTION CORP COM 02208R106 8 300 SH   DFND 8 300 0 0
ALTRA INDL MOTION CORP COM 02208R106 91 3,612 SH   DFND 10 0 0 3,612
ALTRA INDL MOTION CORP COM 02208R106 955 37,971 SH   DFND 13 37,971 0 0
ALTRIA GROUP INC COM 02209S103 9,838 199,186 SH   DFND 2 199,186 0 0
ALTRIA GROUP INC COM 02209S103 87,812 1,777,938 SH   DFND 3 1,777,938 0 0
ALTRIA GROUP INC COM 02209S103 69,101 1,399,098 SH   DFND 5 1,399,098 0 0
ALTRIA GROUP INC COM 02209S103 8,274 167,529 SH   DFND 8 0 0 167,529
ALTRIA GROUP INC COM 02209S103 3,612 73,123 SH   DFND 8 73,123 0 0
ALTRIA GROUP INC COM 02209S103 25,148 509,177 SH   DFND 9 0 0 509,177
ALTRIA GROUP INC COM 02209S103 335,984 6,802,678 SH   DFND 9 6,802,678 0 0
ALTRIA GROUP INC COM 02209S103 315,958 6,397,208 SH   DFND 10 0 0 6,397,208
ALTRIA GROUP INC COM 02209S103 798 16,160 SH   DFND 10 16,160 0 0
ALTUS MIDSTREAM CO CL A 02215L100 205 26,569 SH   DFND 5 26,569 0 0
ALTUS MIDSTREAM CO CL A 02215L100 8 1,000 SH   DFND 10 0 0 1,000
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 57 7,261 SH   DFND 10 0 0 7,261
ALZA CORP SDCV 7/2 02261WAB5 7 4,000 PRN   DFND 10 0 0 4,000
ALZA CORP SDCV 7/2 02261WAB5 233 132,000 PRN   DFND 10 132,000 0 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 355 18,202 SH   DFND 3 18,202 0 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 4 200 SH   DFND 8 0 0 200
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 2 100 SH   DFND 8 100 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 198 14,522 SH   DFND 3 14,522 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 9,481 696,660 SH   DFND 10 0 0 696,660
AMAZON COM INC COM 023135106 27,563 18,351 SH   DFND 2 18,351 0 0
AMAZON COM INC COM 023135106 532,845 354,764 SH   DFND 3 354,764 0 0
AMAZON COM INC COM 023135106 4,613 3,071 SH   DFND 6 3,071 0 0
AMAZON COM INC COM 023135106 721,674 480,485 SH   DFND 8 0 0 480,485
AMAZON COM INC COM 023135106 2,349,461 1,564,253 SH   DFND 8 1,564,253 0 0
AMAZON COM INC COM 023135106 6,570 4,374 SH   DFND 9 0 0 4,374
AMAZON COM INC COM 023135106 2,176 1,449 SH   DFND 9 1,449 0 0
AMAZON COM INC COM 023135106 3,174,578 2,113,610 SH   DFND 10 0 0 2,113,610
AMAZON COM INC COM 023135106 11,804 7,859 SH   DFND 10 7,859 0 0
AMAZON COM INC COM 023135106 38 25 SH   DFND 13 25 0 0
AMAZON COM INC COM 023135106 40,867 27,209 SH   DFND 14 0 0 27,209
AMAZON COM INC COM 023135106 211,479 140,801 SH   DFND 14 140,801 0 0
AMAZON COM INC COM 023135106 7,669 5,106 SH   DFND 15 0 0 5,106
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 54 6,571 SH   DFND 10 0 0 6,571
AMBAC FINL GROUP INC COM NEW 023139884 1,200 69,590 SH   DFND 3 69,590 0 0
AMBAC FINL GROUP INC COM NEW 023139884 8,357 484,771 SH   DFND 5 484,771 0 0
AMBAC FINL GROUP INC COM NEW 023139884 17 963 SH   DFND 8 0 0 963
AMBAC FINL GROUP INC COM NEW 023139884 5 300 SH   DFND 8 300 0 0
AMBAC FINL GROUP INC COM NEW 023139884 215 12,466 SH   DFND 10 0 0 12,466
AMBER RD INC COM 02318Y108 0 1 SH   DFND 2 1 0 0
AMBER RD INC COM 02318Y108 297 36,072 SH   DFND 3 36,072 0 0
AMBER RD INC COM 02318Y108 258 31,332 SH   DFND 5 31,332 0 0
AMBER RD INC COM 02318Y108 3 350 SH   DFND 10 0 0 350
AMBEV SA SPONSORED ADR 02319V103 0 11 SH   DFND 2 11 0 0
AMBEV SA SPONSORED ADR 02319V103 46 11,636 SH   DFND 3 11,636 0 0
AMBEV SA SPONSORED ADR 02319V103 12,480 3,183,571 SH   DFND 5 3,183,571 0 0
AMBEV SA SPONSORED ADR 02319V103 530 135,299 SH   DFND 8 135,299 0 0
AMBEV SA SPONSORED ADR 02319V103 2,145 547,202 SH   DFND 10 0 0 547,202
AMBEV SA SPONSORED ADR 02319V103 21,756 5,549,972 SH   DFND 12 5,549,972 0 0
AMCON DISTRG CO COM NEW 02341Q205 33 330 SH   DFND 10 0 0 330
AMEDISYS INC COM 023436108 5,096 43,517 SH   DFND 3 43,517 0 0
AMEDISYS INC COM 023436108 25,607 218,661 SH   DFND 5 218,661 0 0
AMEDISYS INC COM 023436108 36 309 SH   DFND 6 309 0 0
AMEDISYS INC COM 023436108 196 1,675 SH   DFND 8 0 0 1,675
AMEDISYS INC COM 023436108 3,060 26,130 SH   DFND 10 0 0 26,130
AMEDISYS INC COM 023436108 2 19 SH   DFND 11 19 0 0
AMERCO COM 023586100 36 109 SH   DFND 3 109 0 0
AMERCO COM 023586100 60 184 SH   DFND 8 0 0 184
AMERCO COM 023586100 23,660 72,108 SH   DFND 10 0 0 72,108
AMEREN CORP COM 023608102 16,465 252,419 SH   DFND 3 252,419 0 0
AMEREN CORP COM 023608102 16,732 256,504 SH   DFND 5 256,504 0 0
AMEREN CORP COM 023608102 804 12,318 SH   DFND 8 0 0 12,318
AMEREN CORP COM 023608102 571 8,756 SH   DFND 8 8,756 0 0
AMEREN CORP COM 023608102 37,754 578,777 SH   DFND 10 0 0 578,777
AMEREN CORP COM 023608102 0 0 SH   DFND 10 0 0 0
AMERESCO INC CL A 02361E108 418 29,674 SH   DFND 3 29,674 0 0
AMERESCO INC CL A 02361E108 1 100 SH   DFND 8 100 0 0
AMERESCO INC CL A 02361E108 3,959 280,796 SH   DFND 10 0 0 280,796
AMERI HLDGS INC COM 02362F104 0 161 SH   DFND 5 161 0 0
AMERI HLDGS INC COM 02362F104 0 18 SH   DFND 10 0 0 18
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 1 100 SH   DFND 00 100 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 1 100 SH   DFND 3 100 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 1,207 214,765 SH   DFND 10 0 0 214,765
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 3 500 SH   DFND 11 500 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 317 22,236 SH   DFND 2 22,236 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 30 2,122 SH   DFND 3 2,122 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 589 41,339 SH   DFND 5 41,339 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 18,464 1,295,699 SH   DFND 10 0 0 1,295,699
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 117 8,290 SH   DFND 10 0 0 8,290
AMERICAN AIRLS GROUP INC COM 02376R102 4,224 131,557 SH   DFND 2 131,557 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 99,077 3,085,555 SH   DFND 3 3,085,555 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 15,788 491,695 SH   DFND 5 491,695 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 342 10,646 SH   DFND 8 0 0 10,646
AMERICAN AIRLS GROUP INC COM 02376R102 172 5,348 SH   DFND 8 5,348 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,199 37,343 SH   DFND 9 0 0 37,343
AMERICAN AIRLS GROUP INC COM 02376R102 31,212 972,042 SH   DFND 10 0 0 972,042
AMERICAN AIRLS GROUP INC COM 02376R102 0 3 SH   DFND 11 3 0 0
AMERICAN ASSETS TR INC COM 024013104 2,425 60,370 SH   DFND 3 60,370 0 0
AMERICAN ASSETS TR INC COM 024013104 32 800 SH   DFND 8 0 0 800
AMERICAN ASSETS TR INC COM 024013104 29 728 SH   DFND 8 728 0 0
AMERICAN ASSETS TR INC COM 024013104 1,355 33,720 SH   DFND 10 0 0 33,720
AMERICAN ASSETS TR INC COM 024013104 0 0 SH   DFND 10 0 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,123 191,303 SH   DFND 3 191,303 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 40 3,581 SH   DFND 6 3,581 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 13 1,154 SH   DFND 8 0 0 1,154
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2 200 SH   DFND 8 200 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 4,099 369,309 SH   DFND 10 0 0 369,309
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,856 44,832 SH   DFND 3 44,832 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 811 19,600 SH   DFND 5 19,600 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 6,408 154,826 SH   DFND 8 0 0 154,826
AMERICAN CAMPUS CMNTYS INC COM 024835100 23,700 572,606 SH   DFND 8 572,606 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 6,912 167,007 SH   DFND 10 0 0 167,007
AMERICAN ELEC PWR INC COM 025537101 930 12,437 SH   DFND 2 12,437 0 0
AMERICAN ELEC PWR INC COM 025537101 36,512 488,517 SH   DFND 3 488,517 0 0
AMERICAN ELEC PWR INC COM 025537101 422 5,650 SH   DFND 6 5,650 0 0
AMERICAN ELEC PWR INC COM 025537101 7,383 98,776 SH   DFND 8 0 0 98,776
AMERICAN ELEC PWR INC COM 025537101 9,291 124,313 SH   DFND 8 124,313 0 0
AMERICAN ELEC PWR INC COM 025537101 27 360 SH   DFND 9 0 0 360
AMERICAN ELEC PWR INC COM 025537101 129 1,721 SH   DFND 9 1,721 0 0
AMERICAN ELEC PWR INC COM 025537101 249,602 3,339,601 SH   DFND 10 0 0 3,339,601
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 5,438 281,339 SH   DFND 3 281,339 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 289 14,970 SH   DFND 8 0 0 14,970
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 6 300 SH   DFND 8 300 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 759 39,243 SH   DFND 10 0 0 39,243
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 13 698 SH   DFND 11 698 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 4,289 153,500 SH   DFND 2 153,500 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 3,864 138,299 SH   DFND 3 138,299 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 3 96 SH   DFND 6 96 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 48 1,703 SH   DFND 8 0 0 1,703
AMERICAN EQTY INVT LIFE HLD COM 025676206 14 500 SH   DFND 8 500 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 623 22,291 SH   DFND 10 0 0 22,291
AMERICAN EQTY INVT LIFE HLD COM 025676206 6,407 229,329 SH   DFND 13 229,329 0 0
AMERICAN EXPRESS CO COM 025816109 415 4,354 SH   DFND 2 4,354 0 0
AMERICAN EXPRESS CO COM 025816109 42,501 445,876 SH   DFND 3 445,876 0 0
AMERICAN EXPRESS CO COM 025816109 88,720 930,764 SH   DFND 5 930,764 0 0
AMERICAN EXPRESS CO COM 025816109 600 6,299 SH   DFND 6 6,299 0 0
AMERICAN EXPRESS CO COM 025816109 4,261 44,702 SH   DFND 8 0 0 44,702
AMERICAN EXPRESS CO COM 025816109 3,008 31,555 SH   DFND 8 31,555 0 0
AMERICAN EXPRESS CO COM 025816109 58 612 SH   DFND 9 0 0 612
AMERICAN EXPRESS CO COM 025816109 307 3,225 SH   DFND 9 3,225 0 0
AMERICAN EXPRESS CO COM 025816109 409,365 4,294,637 SH   DFND 10 0 0 4,294,637
AMERICAN EXPRESS CO COM 025816109 353 3,700 SH   DFND 10 3,700 0 0
AMERICAN EXPRESS CO COM 025816109 2,002 21,004 SH   DFND 15 0 0 21,004
AMERICAN FINL GROUP INC OHIO COM 025932104 4,479 49,474 SH   DFND 3 49,474 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 16,110 177,947 SH   DFND 5 177,947 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,048 11,573 SH   DFND 8 0 0 11,573
AMERICAN FINL GROUP INC OHIO COM 025932104 105 1,155 SH   DFND 8 1,155 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 899 9,931 SH   DFND 10 0 0 9,931
AMERICAN FIN TR INC COM CLASS A 02607T109 15 1,100 SH   DFND 8 0 0 1,100
AMERICAN FIN TR INC COM CLASS A 02607T109 96 7,185 SH   DFND 10 0 0 7,185
AMERICAN HOMES 4 RENT CL A 02665T306 717 36,123 SH   DFND 3 36,123 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 6,154 310,041 SH   DFND 5 310,041 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,178 59,360 SH   DFND 8 0 59,360 0
AMERICAN HOMES 4 RENT CL A 02665T306 16,028 807,436 SH   DFND 8 0 0 807,436
AMERICAN HOMES 4 RENT CL A 02665T306 50,729 2,555,620 SH   DFND 8 2,555,620 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 3,414 172,007 SH   DFND 10 0 0 172,007
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 50 SH   DFND 2 50 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 4 647 SH   DFND 3 647 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 27 4,880 SH   DFND 5 4,880 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 60 SH   DFND 8 0 0 60
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 358 65,857 SH   DFND 10 0 0 65,857
AMERICAN INTL GROUP INC COM NEW 026874784 109 2,758 SH   DFND 1 0 0 2,758
AMERICAN INTL GROUP INC COM NEW 026874784 302 7,671 SH   DFND 2 7,671 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 32,424 822,746 SH   DFND 3 822,746 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,636 41,521 SH   DFND 5 41,521 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 326 8,260 SH   DFND 6 8,260 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,271 57,623 SH   DFND 8 0 0 57,623
AMERICAN INTL GROUP INC COM NEW 026874784 562 14,250 SH   DFND 8 14,250 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,409 35,755 SH   DFND 9 0 0 35,755
AMERICAN INTL GROUP INC COM NEW 026874784 128,659 3,264,624 SH   DFND 10 0 0 3,264,624
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 0 100 SH   DFND 00 100 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 3 1,100 SH   DFND 3 1,100 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 428 141,408 SH   DFND 10 0 0 141,408
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 175 57,826 SH   DFND 11 57,826 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 371 12,659 SH   DFND 3 12,659 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 300 10,228 SH   DFND 5 10,228 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 121 4,112 SH   DFND 10 0 0 4,112
AMERICAN NATL INS CO COM 028591105 13 105 SH   DFND 3 105 0 0
AMERICAN NATL INS CO COM 028591105 434 3,414 SH   DFND 8 0 0 3,414
AMERICAN NATL INS CO COM 028591105 184 1,450 SH   DFND 10 0 0 1,450
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 1,351 105,047 SH   DFND 3 105,047 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 11,156 867,521 SH   DFND 5 867,521 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 8 649 SH   DFND 8 0 0 649
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 1 100 SH   DFND 8 100 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 2,574 200,122 SH   DFND 10 0 0 200,122
AMERICAN PUBLIC EDUCATION IN COM 02913V103 757 26,584 SH   DFND 3 26,584 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 26 917 SH   DFND 6 917 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 6 200 SH   DFND 8 0 0 200
AMERICAN RLTY INVS INC COM 029174109 39 3,199 SH   DFND 3 3,199 0 0
AMERICAN RLTY INVS INC COM 029174109 9 718 SH   DFND 5 718 0 0
AMERICAN RLTY INVS INC COM 029174109 12 1,008 SH   DFND 10 0 0 1,008
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 1 1,000 PRN   DFND 10 1,000 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 232 20,162 SH   DFND 3 20,162 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 25 2,189 SH   DFND 10 0 0 2,189
AMERICAN RIVER BANKSHARES COM 029326105 0 13 SH   DFND 5 13 0 0
AMERICAN RIVER BANKSHARES COM 029326105 239 17,135 SH   DFND 10 0 0 17,135
AMERICAN SHARED HOSPITAL SVC COM 029595105 39 16,521 SH   DFND 10 0 0 16,521
AMERICAN SOFTWARE INC CL A 029683109 458 43,855 SH   DFND 3 43,855 0 0
AMERICAN SOFTWARE INC CL A 029683109 90 8,632 SH   DFND 5 8,632 0 0
AMERICAN SOFTWARE INC CL A 029683109 38 3,666 SH   DFND 10 0 0 3,666
AMERICAN STS WTR CO COM 029899101 3,808 56,802 SH   DFND 3 56,802 0 0
AMERICAN STS WTR CO COM 029899101 8,695 129,705 SH   DFND 5 129,705 0 0
AMERICAN STS WTR CO COM 029899101 24 355 SH   DFND 6 355 0 0
AMERICAN STS WTR CO COM 029899101 55 817 SH   DFND 8 0 0 817
AMERICAN STS WTR CO COM 029899101 212 3,158 SH   DFND 8 3,158 0 0
AMERICAN STS WTR CO COM 029899101 6,211 92,641 SH   DFND 10 0 0 92,641
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 135 12,109 SH   DFND 10 0 0 12,109
AMERICAN TOWER CORP NEW COM 03027X100 1,131 7,151 SH   DFND 2 7,151 0 0
AMERICAN TOWER CORP NEW COM 03027X100 58,141 367,541 SH   DFND 3 367,541 0 0
AMERICAN TOWER CORP NEW COM 03027X100 110,929 701,240 SH   DFND 5 701,240 0 0
AMERICAN TOWER CORP NEW COM 03027X100 973 6,149 SH   DFND 6 6,149 0 0
AMERICAN TOWER CORP NEW COM 03027X100 19,450 122,956 SH   DFND 8 0 0 122,956
AMERICAN TOWER CORP NEW COM 03027X100 112,934 713,919 SH   DFND 8 713,919 0 0
AMERICAN TOWER CORP NEW COM 03027X100 20 124 SH   DFND 9 0 0 124
AMERICAN TOWER CORP NEW COM 03027X100 78 492 SH   DFND 9 492 0 0
AMERICAN TOWER CORP NEW COM 03027X100 363,453 2,297,574 SH   DFND 10 0 0 2,297,574
AMERICAN TOWER CORP NEW COM 03027X100 2,582 16,325 SH   DFND 10 16,325 0 0
AMERICAN VANGUARD CORP COM 030371108 696 45,800 SH   DFND 3 45,800 0 0
AMERICAN VANGUARD CORP COM 030371108 1,217 80,111 SH   DFND 5 80,111 0 0
AMERICAN VANGUARD CORP COM 030371108 9 600 SH   DFND 8 0 0 600
AMERICAN VANGUARD CORP COM 030371108 3 200 SH   DFND 8 200 0 0
AMERICAN VANGUARD CORP COM 030371108 160 10,557 SH   DFND 10 0 0 10,557
AMERICAN WTR WKS CO INC NEW COM 030420103 734 8,082 SH   DFND 2 8,082 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 16,788 184,954 SH   DFND 3 184,954 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 45,414 500,324 SH   DFND 5 500,324 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 79 866 SH   DFND 6 866 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,306 47,436 SH   DFND 8 0 0 47,436
AMERICAN WTR WKS CO INC NEW COM 030420103 27,822 306,501 SH   DFND 8 306,501 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 20 224 SH   DFND 9 0 0 224
AMERICAN WTR WKS CO INC NEW COM 030420103 124 1,369 SH   DFND 9 1,369 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 66,717 735,009 SH   DFND 10 0 0 735,009
AMERICAN WOODMARK CORPORATIO COM 030506109 8 135 SH   DFND 2 135 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 1,758 31,574 SH   DFND 3 31,574 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 20 351 SH   DFND 8 0 0 351
AMERICAN WOODMARK CORPORATIO COM 030506109 6 100 SH   DFND 8 100 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 903 16,220 SH   DFND 10 0 0 16,220
AMERICAS CAR MART INC COM 03062T105 655 9,045 SH   DFND 3 9,045 0 0
AMERICAS CAR MART INC COM 03062T105 102 1,405 SH   DFND 5 1,405 0 0
AMERICAS CAR MART INC COM 03062T105 7 100 SH   DFND 8 0 0 100
AMERICAS CAR MART INC COM 03062T105 138 1,907 SH   DFND 10 0 0 1,907
AMERICAS SILVER CORP COM NEW 03063L705 51 30,866 SH   DFND 4 30,866 0 0
AMERICAS SILVER CORP COM NEW 03063L705 10 6,090 SH   DFND 10 0 0 6,090
AMERICOLD RLTY TR COM 03064D108 3,400 133,130 SH   DFND 3 133,130 0 0
AMERICOLD RLTY TR COM 03064D108 1,672 65,453 SH   DFND 5 65,453 0 0
AMERICOLD RLTY TR COM 03064D108 304 11,908 SH   DFND 8 0 0 11,908
AMERICOLD RLTY TR COM 03064D108 31 1,200 SH   DFND 8 1,200 0 0
AMERICOLD RLTY TR COM 03064D108 1,144 44,798 SH   DFND 10 0 0 44,798
AMERISAFE INC COM 03071H100 1,923 33,923 SH   DFND 2 33,923 0 0
AMERISAFE INC COM 03071H100 1,631 28,767 SH   DFND 3 28,767 0 0
AMERISAFE INC COM 03071H100 24 431 SH   DFND 8 0 0 431
AMERISAFE INC COM 03071H100 6 104 SH   DFND 8 104 0 0
AMERISAFE INC COM 03071H100 175 3,083 SH   DFND 10 0 0 3,083
AMERISAFE INC COM 03071H100 3,800 67,039 SH   DFND 13 67,039 0 0
AMERISOURCEBERGEN CORP COM 03073E105 8,986 120,786 SH   DFND 3 120,786 0 0
AMERISOURCEBERGEN CORP COM 03073E105 430 5,778 SH   DFND 8 0 0 5,778
AMERISOURCEBERGEN CORP COM 03073E105 193 2,593 SH   DFND 8 2,593 0 0
AMERISOURCEBERGEN CORP COM 03073E105 33,233 446,675 SH   DFND 10 0 0 446,675
AMERISERV FINL INC COM 03074A102 6 1,510 SH   DFND 10 0 0 1,510
AMERIPRISE FINL INC COM 03076C106 50 478 SH   DFND 1 0 0 478
AMERIPRISE FINL INC COM 03076C106 7,208 69,063 SH   DFND 2 69,063 0 0
AMERIPRISE FINL INC COM 03076C106 8,605 82,447 SH   DFND 3 82,447 0 0
AMERIPRISE FINL INC COM 03076C106 228 2,183 SH   DFND 6 2,183 0 0
AMERIPRISE FINL INC COM 03076C106 22,102 211,766 SH   DFND 8 0 0 211,766
AMERIPRISE FINL INC COM 03076C106 1,321 12,652 SH   DFND 8 12,652 0 0
AMERIPRISE FINL INC COM 03076C106 31,379 300,651 SH   DFND 10 0 0 300,651
AMERIPRISE FINL INC COM 03076C106 0 1 SH   DFND 11 1 0 0
AMERIPRISE FINL INC COM 03076C106 8,083 77,450 SH   DFND 13 77,450 0 0
AMERIS BANCORP COM 03076K108 2,077 65,596 SH   DFND 3 65,596 0 0
AMERIS BANCORP COM 03076K108 29 900 SH   DFND 8 0 0 900
AMERIS BANCORP COM 03076K108 6 200 SH   DFND 8 200 0 0
AMERIS BANCORP COM 03076K108 108 3,411 SH   DFND 10 0 0 3,411
AMERIGAS PARTNERS L P UNIT L P INT 030975106 3 100 SH   DFND 00 100 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 729 28,800 SH   DFND 3 28,800 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 3,932 155,398 SH   DFND 10 0 0 155,398
AMERIGAS PARTNERS L P UNIT L P INT 030975106 16,982 671,239 SH   DFND 11 671,239 0 0
AMES NATL CORP COM 031001100 340 13,359 SH   DFND 3 13,359 0 0
AMES NATL CORP COM 031001100 98 3,842 SH   DFND 5 3,842 0 0
AMES NATL CORP COM 031001100 110 4,318 SH   DFND 10 0 0 4,318
AMETEK INC NEW COM 031100100 7 101 SH   DFND 2 101 0 0
AMETEK INC NEW COM 031100100 10,434 154,127 SH   DFND 3 154,127 0 0
AMETEK INC NEW COM 031100100 1,107 16,358 SH   DFND 8 0 0 16,358
AMETEK INC NEW COM 031100100 464 6,857 SH   DFND 8 6,857 0 0
AMETEK INC NEW COM 031100100 20,105 296,974 SH   DFND 10 0 0 296,974
AMETEK INC NEW COM 031100100 163 2,404 SH   DFND 10 2,404 0 0
AMGEN INC COM 031162100 671 3,448 SH   DFND 1 0 0 3,448
AMGEN INC COM 031162100 1,130 5,805 SH   DFND 2 5,805 0 0
AMGEN INC COM 031162100 77,555 398,392 SH   DFND 3 398,392 0 0
AMGEN INC COM 031162100 139,988 719,106 SH   DFND 5 719,106 0 0
AMGEN INC COM 031162100 734 3,771 SH   DFND 6 3,771 0 0
AMGEN INC COM 031162100 66,938 343,856 SH   DFND 8 0 0 343,856
AMGEN INC COM 031162100 7,764 39,881 SH   DFND 8 39,881 0 0
AMGEN INC COM 031162100 1,701 8,739 SH   DFND 9 0 0 8,739
AMGEN INC COM 031162100 613 3,150 SH   DFND 9 3,150 0 0
AMGEN INC COM 031162100 1,253,500 6,439,102 SH   DFND 10 0 0 6,439,102
AMGEN INC COM 031162100 3,427 17,604 SH   DFND 10 17,604 0 0
AMICUS THERAPEUTICS INC COM 03152W109 2,704 282,203 SH   DFND 2 282,203 0 0
AMICUS THERAPEUTICS INC COM 03152W109 2,875 300,116 SH   DFND 3 300,116 0 0
AMICUS THERAPEUTICS INC COM 03152W109 39,054 4,076,589 SH   DFND 5 4,076,589 0 0
AMICUS THERAPEUTICS INC COM 03152W109 6 600 SH   DFND 8 0 0 600
AMICUS THERAPEUTICS INC COM 03152W109 947 98,806 SH   DFND 10 0 0 98,806
AMICUS THERAPEUTICS INC COM 03152W109 5,683 593,232 SH   DFND 13 593,232 0 0
AMKOR TECHNOLOGY INC COM 031652100 493 75,200 SH   DFND 2 75,200 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,096 167,143 SH   DFND 3 167,143 0 0
AMKOR TECHNOLOGY INC COM 031652100 5 762 SH   DFND 8 0 0 762
AMKOR TECHNOLOGY INC COM 031652100 1 100 SH   DFND 8 100 0 0
AMKOR TECHNOLOGY INC COM 031652100 139 21,148 SH   DFND 10 0 0 21,148
AMKOR TECHNOLOGY INC COM 031652100 493 75,200 SH   DFND 13 75,200 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1,811 133,861 SH   DFND 3 133,861 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 3 200 SH   DFND 8 0 0 200
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 136 10,077 SH   DFND 10 0 0 10,077
AMPCO-PITTSBURGH CORP COM 032037103 39 12,620 SH   DFND 10 0 0 12,620
AMPHENOL CORP NEW CL A 032095101 48 594 SH   DFND 2 594 0 0
AMPHENOL CORP NEW CL A 032095101 16,650 205,508 SH   DFND 3 205,508 0 0
AMPHENOL CORP NEW CL A 032095101 33,113 408,707 SH   DFND 5 408,707 0 0
AMPHENOL CORP NEW CL A 032095101 609 7,516 SH   DFND 6 7,516 0 0
AMPHENOL CORP NEW CL A 032095101 853 10,534 SH   DFND 8 0 0 10,534
AMPHENOL CORP NEW CL A 032095101 948 11,700 SH   DFND 8 11,700 0 0
AMPHENOL CORP NEW CL A 032095101 2,052 25,322 SH   DFND 9 0 0 25,322
AMPHENOL CORP NEW CL A 032095101 530 6,538 SH   DFND 9 6,538 0 0
AMPHENOL CORP NEW CL A 032095101 40,030 494,081 SH   DFND 10 0 0 494,081
AMPHENOL CORP NEW CL A 032095101 365 4,501 SH   DFND 15 0 0 4,501
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,089 54,713 SH   DFND 3 54,713 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2,910 146,208 SH   DFND 5 146,208 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2 100 SH   DFND 8 0 0 100
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 99 4,994 SH   DFND 10 0 0 4,994
AMPIO PHARMACEUTICALS INC COM 03209T109 63 160,555 SH   DFND 3 160,555 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 20 50,400 SH   DFND 5 50,400 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 2 3,828 SH   DFND 10 0 0 3,828
AMPLIFY ETF TR ONLIN RETL ETF 032108102 5 119 SH   DFND 5 119 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 5 120 SH   DFND 10 0 0 120
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 14 950 SH   DFND 5 950 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 15 1,030 SH   DFND 10 0 0 1,030
AMPLIPHI BIOSCIENCES CORP COM PAR 03211P301 0 467 SH   DFND 5 467 0 0
AMPLIPHI BIOSCIENCES CORP COM PAR 03211P301 0 1,000 SH   DFND 10 0 0 1,000
AMREP CORP NEW COM 032159105 0 27 SH   DFND 10 0 0 27
AMTECH SYS INC COM PAR $0.01N 032332504 31 6,910 SH   DFND 3 6,910 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 11 2,331 SH   DFND 10 0 0 2,331
AMYRIS INC COM NEW 03236M200 267 79,867 SH   DFND 3 79,867 0 0
AMYRIS INC COM NEW 03236M200 194 58,106 SH   DFND 5 58,106 0 0
AMYRIS INC COM NEW 03236M200 2 600 SH   DFND 8 0 0 600
AMYRIS INC COM NEW 03236M200 1 200 SH   DFND 8 200 0 0
AMYRIS INC COM NEW 03236M200 2 654 SH   DFND 10 0 0 654
ANADARKO PETE CORP COM 032511107 3,450 78,700 SH   DFND 2 78,700 0 0
ANADARKO PETE CORP COM 032511107 22,113 504,398 SH   DFND 3 504,398 0 0
ANADARKO PETE CORP COM 032511107 301 6,865 SH   DFND 6 6,865 0 0
ANADARKO PETE CORP COM 032511107 575 13,121 SH   DFND 8 0 0 13,121
ANADARKO PETE CORP COM 032511107 796 18,146 SH   DFND 8 18,146 0 0
ANADARKO PETE CORP COM 032511107 54,697 1,247,654 SH   DFND 10 0 0 1,247,654
ANADARKO PETE CORP COM 032511107 0 0 SH   DFND 10 0 0 0
ANADARKO PETE CORP COM 032511107 34 778 SH   DFND 11 778 0 0
ANADARKO PETE CORP COM 032511107 3,450 78,700 SH   DFND 13 78,700 0 0
ANALOG DEVICES INC COM 032654105 583 6,790 SH   DFND 2 6,790 0 0
ANALOG DEVICES INC COM 032654105 20,028 233,347 SH   DFND 3 233,347 0 0
ANALOG DEVICES INC COM 032654105 14,033 163,496 SH   DFND 5 163,496 0 0
ANALOG DEVICES INC COM 032654105 554 6,450 SH   DFND 6 6,450 0 0
ANALOG DEVICES INC COM 032654105 2,019 23,525 SH   DFND 8 0 0 23,525
ANALOG DEVICES INC COM 032654105 864 10,069 SH   DFND 8 10,069 0 0
ANALOG DEVICES INC COM 032654105 31 362 SH   DFND 9 0 0 362
ANALOG DEVICES INC COM 032654105 155 1,809 SH   DFND 9 1,809 0 0
ANALOG DEVICES INC COM 032654105 170,313 1,984,304 SH   DFND 10 0 0 1,984,304
ANALOG DEVICES INC COM 032654105 172 2,001 SH   DFND 10 2,001 0 0
ANAPTYSBIO INC COM 032724106 2,171 34,041 SH   DFND 3 34,041 0 0
ANAPTYSBIO INC COM 032724106 7,659 120,059 SH   DFND 5 120,059 0 0
ANAPTYSBIO INC COM 032724106 6 100 SH   DFND 8 0 0 100
ANAPTYSBIO INC COM 032724106 85 1,332 SH   DFND 10 0 0 1,332
ANAPLAN INC COM 03272L108 731 27,543 SH   DFND 3 27,543 0 0
ANAPLAN INC COM 03272L108 258 9,723 SH   DFND 10 0 0 9,723
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 0 10 SH   DFND 3 10 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 5 3,024 SH   DFND 5 3,024 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 7 4,573 SH   DFND 10 0 0 4,573
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 5 152 SH   DFND 00 152 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 0 5 SH   DFND 2 5 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 54 1,649 SH   DFND 3 1,649 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 22,579 694,966 SH   DFND 10 0 0 694,966
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 9,650 297,012 SH   DFND 11 297,012 0 0
ANDERSONS INC COM 034164103 1,286 43,008 SH   DFND 3 43,008 0 0
ANDERSONS INC COM 034164103 865 28,928 SH   DFND 5 28,928 0 0
ANDERSONS INC COM 034164103 9 300 SH   DFND 8 0 0 300
ANDERSONS INC COM 034164103 3 100 SH   DFND 8 100 0 0
ANDERSONS INC COM 034164103 247 8,254 SH   DFND 10 0 0 8,254
ANGIODYNAMICS INC COM 03475V101 1,131 56,208 SH   DFND 3 56,208 0 0
ANGIODYNAMICS INC COM 03475V101 2,596 128,975 SH   DFND 5 128,975 0 0
ANGIODYNAMICS INC COM 03475V101 24 1,201 SH   DFND 6 1,201 0 0
ANGIODYNAMICS INC COM 03475V101 2 100 SH   DFND 8 0 0 100
ANGIODYNAMICS INC COM 03475V101 117 5,833 SH   DFND 10 0 0 5,833
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 78 6,215 SH   DFND 2 6,215 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 11,314 901,529 SH   DFND 3 901,529 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 12,845 1,023,481 SH   DFND 5 1,023,481 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 17,245 1,374,066 SH   DFND 10 0 0 1,374,066
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,104 16,774 SH   DFND 3 16,774 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 46,019 699,270 SH   DFND 5 699,270 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 136,107 2,068,175 SH   DFND 10 0 0 2,068,175
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 431 6,548 SH   DFND 10 6,548 0 0
ANIKA THERAPEUTICS INC COM 035255108 904 26,884 SH   DFND 3 26,884 0 0
ANIKA THERAPEUTICS INC COM 035255108 321 9,565 SH   DFND 5 9,565 0 0
ANIKA THERAPEUTICS INC COM 035255108 3 100 SH   DFND 8 0 0 100
ANIKA THERAPEUTICS INC COM 035255108 793 23,588 SH   DFND 10 0 0 23,588
ANIXA BIOSCIENCES INC COM 03528H109 11 2,712 SH   DFND 10 0 0 2,712
ANIXTER INTL INC COM 035290105 1,390 25,600 SH   DFND 2 25,600 0 0
ANIXTER INTL INC COM 035290105 2,516 46,323 SH   DFND 3 46,323 0 0
ANIXTER INTL INC COM 035290105 19 355 SH   DFND 8 0 0 355
ANIXTER INTL INC COM 035290105 91 1,675 SH   DFND 10 0 0 1,675
ANIXTER INTL INC COM 035290105 2,392 44,045 SH   DFND 13 44,045 0 0
ANNALY CAP MGMT INC COM 035710409 8,922 908,535 SH   DFND 3 908,535 0 0
ANNALY CAP MGMT INC COM 035710409 8,489 864,440 SH   DFND 5 864,440 0 0
ANNALY CAP MGMT INC COM 035710409 1,184 120,554 SH   DFND 8 0 0 120,554
ANNALY CAP MGMT INC COM 035710409 162 16,546 SH   DFND 8 16,546 0 0
ANNALY CAP MGMT INC COM 035710409 20,085 2,045,261 SH   DFND 10 0 0 2,045,261
ANNALY CAP MGMT INC COM 035710409 1,046 106,496 SH   DFND 10 106,496 0 0
ANSYS INC COM 03662Q105 2,792 19,530 SH   DFND 2 19,530 0 0
ANSYS INC COM 03662Q105 8,482 59,343 SH   DFND 3 59,343 0 0
ANSYS INC COM 03662Q105 775 5,424 SH   DFND 8 0 0 5,424
ANSYS INC COM 03662Q105 612 4,281 SH   DFND 8 4,281 0 0
ANSYS INC COM 03662Q105 2,833 19,819 SH   DFND 10 0 0 19,819
ANSYS INC COM 03662Q105 2,792 19,530 SH   DFND 13 19,530 0 0
ANTARES PHARMA INC COM 036642106 741 272,610 SH   DFND 3 272,610 0 0
ANTARES PHARMA INC COM 036642106 351 128,942 SH   DFND 5 128,942 0 0
ANTARES PHARMA INC COM 036642106 1,129 415,278 SH   DFND 10 0 0 415,278
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 2 100 SH   DFND 00 100 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 23 1,056 SH   DFND 3 1,056 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 3,485 162,905 SH   DFND 10 0 0 162,905
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 12,558 587,096 SH   DFND 11 587,096 0 0
ANTERO RES CORP COM 03674X106 554 58,979 SH   DFND 3 58,979 0 0
ANTERO RES CORP COM 03674X106 160 17,074 SH   DFND 8 0 0 17,074
ANTERO RES CORP COM 03674X106 28 2,933 SH   DFND 8 2,933 0 0
ANTERO RES CORP COM 03674X106 1,053 112,108 SH   DFND 10 0 0 112,108
ANTHEM INC COM 036752103 5,681 21,632 SH   DFND 2 21,632 0 0
ANTHEM INC COM 036752103 43,032 163,852 SH   DFND 3 163,852 0 0
ANTHEM INC COM 036752103 24,719 94,121 SH   DFND 5 94,121 0 0
ANTHEM INC COM 036752103 623 2,373 SH   DFND 6 2,373 0 0
ANTHEM INC COM 036752103 2,703 10,292 SH   DFND 8 0 0 10,292
ANTHEM INC COM 036752103 3,314 12,617 SH   DFND 8 12,617 0 0
ANTHEM INC COM 036752103 1,788 6,807 SH   DFND 9 0 0 6,807
ANTHEM INC COM 036752103 511 1,947 SH   DFND 9 1,947 0 0
ANTHEM INC COM 036752103 152,430 580,400 SH   DFND 10 0 0 580,400
ANTHEM INC COM 036752103 1,510 5,749 SH   DFND 10 5,749 0 0
ANTHEM INC COM 036752103 13,762 52,400 SH   DFND 13 52,400 0 0
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 257 23,000 SH   DFND 3 23,000 0 0
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 19 1,700 SH   DFND 8 0 0 1,700
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 7,169 641,208 SH   DFND 10 0 0 641,208
ANWORTH MORTGAGE ASSET CP COM 037347101 608 150,575 SH   DFND 3 150,575 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 961 237,984 SH   DFND 5 237,984 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 8 2,040 SH   DFND 8 0 0 2,040
ANWORTH MORTGAGE ASSET CP COM 037347101 2 500 SH   DFND 8 500 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 144 35,597 SH   DFND 10 0 0 35,597
APACHE CORP COM 037411105 6,849 260,922 SH   DFND 3 260,922 0 0
APACHE CORP COM 037411105 28,051 1,068,618 SH   DFND 5 1,068,618 0 0
APACHE CORP COM 037411105 4 135 SH   DFND 6 135 0 0
APACHE CORP COM 037411105 327 12,458 SH   DFND 8 0 0 12,458
APACHE CORP COM 037411105 166 6,320 SH   DFND 8 6,320 0 0
APACHE CORP COM 037411105 13,032 496,462 SH   DFND 10 0 0 496,462
APACHE CORP COM 037411105 17 643 SH   DFND 11 643 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 6,372 145,221 SH   DFND 3 145,221 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 20,885 475,948 SH   DFND 5 475,948 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 2,357 53,706 SH   DFND 8 0 53,706 0
APARTMENT INVT & MGMT CO CL A 03748R101 9,732 221,781 SH   DFND 8 0 0 221,781
APARTMENT INVT & MGMT CO CL A 03748R101 23,314 531,304 SH   DFND 8 531,304 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 3,338 76,084 SH   DFND 10 0 0 76,084
APARTMENT INVT & MGMT CO PFD CL A 6.875% 03748R762 218 8,551 SH   DFND 10 0 0 8,551
APELLIS PHARMACEUTICALS INC COM 03753U106 746 56,565 SH   DFND 3 56,565 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 1 100 SH   DFND 8 0 0 100
APERGY CORP COM 03755L104 0 7 SH   DFND 2 7 0 0
APERGY CORP COM 03755L104 399 14,749 SH   DFND 3 14,749 0 0
APERGY CORP COM 03755L104 117 4,316 SH   DFND 8 0 0 4,316
APERGY CORP COM 03755L104 32 1,177 SH   DFND 8 1,177 0 0
APERGY CORP COM 03755L104 2,016 74,441 SH   DFND 10 0 0 74,441
APERGY CORP COM 03755L104 22 798 SH   DFND 10 798 0 0
APOGEE ENTERPRISES INC COM 037598109 1,271 42,580 SH   DFND 3 42,580 0 0
APOGEE ENTERPRISES INC COM 037598109 17 563 SH   DFND 8 0 0 563
APOGEE ENTERPRISES INC COM 037598109 3 100 SH   DFND 8 100 0 0
APOGEE ENTERPRISES INC COM 037598109 369 12,362 SH   DFND 10 0 0 12,362
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 2 100 SH   DFND 00 100 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 456 18,594 SH   DFND 3 18,594 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 31,739 1,293,361 SH   DFND 10 0 0 1,293,361
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 101,762 4,146,768 SH   DFND 11 4,146,768 0 0
APOLLO INVT CORP COM NEW 03761U502 142 11,441 SH   DFND 3 11,441 0 0
APOLLO INVT CORP COM NEW 03761U502 33 2,624 SH   DFND 6 2,624 0 0
APOLLO INVT CORP COM NEW 03761U502 82 6,644 SH   DFND 8 6,644 0 0
APOLLO INVT CORP COM NEW 03761U502 13,894 1,120,494 SH   DFND 10 0 0 1,120,494
APOLLO COML REAL EST FIN INC COM 03762U105 3,175 190,595 SH   DFND 3 190,595 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,452 87,168 SH   DFND 5 87,168 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 93 5,606 SH   DFND 6 5,606 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 416 24,946 SH   DFND 8 0 0 24,946
APOLLO COML REAL EST FIN INC COM 03762U105 12 747 SH   DFND 8 747 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 15,411 925,010 SH   DFND 10 0 0 925,010
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 1,983 2,000,000 PRN   DFND 3 2,000,000 0 0
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 21 21,000 PRN   DFND 10 21,000 0 0
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 700 746,000 PRN   DFND 3 746,000 0 0
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 176 187,000 PRN   DFND 10 187,000 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 4,687 325,727 SH   DFND 10 0 0 325,727
APOLLO TACTICAL INCOME FD IN COM 037638103 4,391 318,885 SH   DFND 10 0 0 318,885
APOLLO MEDICAL HLDGS INC COM NEW 03763A207 102 5,154 SH   DFND 3 5,154 0 0
APOLLO MEDICAL HLDGS INC COM NEW 03763A207 21 1,066 SH   DFND 5 1,066 0 0
APOLLO MEDICAL HLDGS INC COM NEW 03763A207 6 300 SH   DFND 10 0 0 300
APHRIA INC COM 03765K104 1,140 200,430 SH   DFND 3 200,430 0 0
APHRIA INC COM 03765K104 33,652 5,914,161 SH   DFND 4 5,914,161 0 0
APHRIA INC COM 03765K104 175 30,689 SH   DFND 10 0 0 30,689
APPIAN CORP CL A 03782L101 3,553 133,004 SH   DFND 10 0 0 133,004
APPLE INC COM 037833100 751 4,762 SH   DFND 1 0 0 4,762
APPLE INC COM 037833100 37,823 239,779 SH   DFND 2 239,779 0 0
APPLE INC COM 037833100 960,051 6,086,288 SH   DFND 3 6,086,288 0 0
APPLE INC COM 037833100 148,889 943,887 SH   DFND 5 943,887 0 0
APPLE INC COM 037833100 5,806 36,806 SH   DFND 6 36,806 0 0
APPLE INC COM 037833100 115,969 735,192 SH   DFND 8 0 0 735,192
APPLE INC COM 037833100 29,744 188,564 SH   DFND 8 188,564 0 0
APPLE INC COM 037833100 7,599 48,172 SH   DFND 9 0 0 48,172
APPLE INC COM 037833100 3,693 23,415 SH   DFND 9 23,415 0 0
APPLE INC COM 037833100 4,694,254 29,759,437 SH   DFND 10 0 0 29,759,437
APPLE INC COM 037833100 4,412 27,969 SH   DFND 10 27,969 0 0
APPLE INC COM 037833100 16 100 SH   DFND 12 100 0 0
APPLE INC COM 037833100 1,703 10,796 SH   DFND 15 0 0 10,796
APPFOLIO INC COM CL A 03783C100 1,474 24,889 SH   DFND 3 24,889 0 0
APPFOLIO INC COM CL A 03783C100 110 1,853 SH   DFND 8 0 0 1,853
APPFOLIO INC COM CL A 03783C100 12,605 212,845 SH   DFND 8 212,845 0 0
APPFOLIO INC COM CL A 03783C100 460 7,772 SH   DFND 10 0 0 7,772
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 431 30,234 SH   DFND 3 30,234 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3,483 244,240 SH   DFND 5 244,240 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 96 6,746 SH   DFND 8 0 0 6,746
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 66 4,575 SH   DFND 8 4,575 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,826 128,023 SH   DFND 10 0 0 128,023
APPLIED DNA SCIENCES INC COM NEW 03815U201 0 11 SH   DFND 5 11 0 0
APPLIED DNA SCIENCES INC COM NEW 03815U201 33 83,734 SH   DFND 10 0 0 83,734
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,909 35,400 SH   DFND 2 35,400 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3,174 58,844 SH   DFND 3 58,844 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,527 46,843 SH   DFND 5 46,843 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 42 771 SH   DFND 8 0 0 771
APPLIED INDL TECHNOLOGIES IN COM 03820C105 11 200 SH   DFND 8 200 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 700 12,984 SH   DFND 10 0 0 12,984
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3,410 63,218 SH   DFND 13 63,218 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 84 33,712 SH   DFND 5 33,712 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 6 2,575 SH   DFND 10 0 0 2,575
APPLIED MATLS INC COM 038222105 848 25,895 SH   DFND 2 25,895 0 0
APPLIED MATLS INC COM 038222105 60,872 1,859,250 SH   DFND 3 1,859,250 0 0
APPLIED MATLS INC COM 038222105 353 10,778 SH   DFND 6 10,778 0 0
APPLIED MATLS INC COM 038222105 1,196 36,545 SH   DFND 8 0 0 36,545
APPLIED MATLS INC COM 038222105 395 12,055 SH   DFND 8 12,055 0 0
APPLIED MATLS INC COM 038222105 59,094 1,804,969 SH   DFND 10 0 0 1,804,969
APPLIED MATLS INC COM 038222105 0 0 SH   DFND 10 0 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 573 37,138 SH   DFND 3 37,138 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 6,891 446,614 SH   DFND 5 446,614 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 1 56 SH   DFND 6 56 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 3 200 SH   DFND 8 0 0 200
APPLIED OPTOELECTRONICS INC COM 03823U102 110 7,123 SH   DFND 10 0 0 7,123
APPLIED OPTOELECTRONICS INC COM 03823U102 0 1 SH   DFND 11 1 0 0
APRICUS BIOSCIENCES INC COM NEW 03832V307 0 200 SH   DFND 10 0 0 200
APTARGROUP INC COM 038336103 3 27 SH   DFND 2 27 0 0
APTARGROUP INC COM 038336103 1,136 12,073 SH   DFND 3 12,073 0 0
APTARGROUP INC COM 038336103 20,251 215,279 SH   DFND 5 215,279 0 0
APTARGROUP INC COM 038336103 131 1,397 SH   DFND 8 0 0 1,397
APTARGROUP INC COM 038336103 38 400 SH   DFND 8 400 0 0
APTARGROUP INC COM 038336103 3,884 41,289 SH   DFND 10 0 0 41,289
APPROACH RESOURCES INC COM 03834A103 69 78,624 SH   DFND 3 78,624 0 0
APPROACH RESOURCES INC COM 03834A103 148 169,794 SH   DFND 5 169,794 0 0
APPROACH RESOURCES INC COM 03834A103 14 16,200 SH   DFND 10 0 0 16,200
APPROACH RESOURCES INC COM 03834A103 1 1,155 SH   DFND 11 1,155 0 0
APPTIO INC CL A 03835C108 2,086 54,949 SH   DFND 3 54,949 0 0
APPTIO INC CL A 03835C108 4 100 SH   DFND 8 0 0 100
APPTIO INC CL A 03835C108 77 2,024 SH   DFND 10 0 0 2,024
APTEVO THERAPEUTICS INC COM 03835L108 1 458 SH   DFND 5 458 0 0
APTEVO THERAPEUTICS INC COM 03835L108 0 150 SH   DFND 10 0 0 150
APTOSE BIOSCIENCES INC COM NEW 03835T200 18 9,300 SH   DFND 4 9,300 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 680 355,839 SH   DFND 5 355,839 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 22 11,282 SH   DFND 10 0 0 11,282
APTINYX INC COM 03836N103 339 20,476 SH   DFND 3 20,476 0 0
APTINYX INC COM 03836N103 16 954 SH   DFND 10 0 0 954
AQUA AMERICA INC COM 03836W103 1,227 35,898 SH   DFND 3 35,898 0 0
AQUA AMERICA INC COM 03836W103 37 1,087 SH   DFND 6 1,087 0 0
AQUA AMERICA INC COM 03836W103 143 4,176 SH   DFND 8 0 0 4,176
AQUA AMERICA INC COM 03836W103 432 12,634 SH   DFND 8 12,634 0 0
AQUA AMERICA INC COM 03836W103 25,764 753,562 SH   DFND 10 0 0 753,562
AQUA AMERICA INC COM 03836W103 0 1 SH   DFND 11 1 0 0
AQUA METALS INC COM 03837J101 24 13,038 SH   DFND 5 13,038 0 0
AQUA METALS INC COM 03837J101 13 7,226 SH   DFND 10 0 0 7,226
AQUINOX PHARMACEUTICALS INC COM 03842B101 1 669 SH   DFND 5 669 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 0 100 SH   DFND 10 0 0 100
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 15 SH   DFND 3 15 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 102 49,559 SH   DFND 10 0 0 49,559
AQUANTIA CORP COM 03842Q108 296 33,699 SH   DFND 3 33,699 0 0
AQUANTIA CORP COM 03842Q108 388 44,187 SH   DFND 10 0 0 44,187
AQUESTIVE THERAPEUTICS INC COM 03843E104 51 8,020 SH   DFND 3 8,020 0 0
ARAMARK COM 03852U106 478 16,486 SH   DFND 3 16,486 0 0
ARAMARK COM 03852U106 492 16,995 SH   DFND 8 0 0 16,995
ARAMARK COM 03852U106 72 2,489 SH   DFND 8 2,489 0 0
ARAMARK COM 03852U106 13,212 456,052 SH   DFND 10 0 0 456,052
ARATANA THERAPEUTICS INC COM 03874P101 438 71,411 SH   DFND 3 71,411 0 0
ARATANA THERAPEUTICS INC COM 03874P101 1,331 217,133 SH   DFND 5 217,133 0 0
ARATANA THERAPEUTICS INC COM 03874P101 94 15,401 SH   DFND 10 0 0 15,401
ARBUTUS BIOPHARMA CORP COM 03879J100 222 58,091 SH   DFND 3 58,091 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 3,910 1,020,916 SH   DFND 5 1,020,916 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 25 6,568 SH   DFND 10 0 0 6,568
ARAVIVE INC COM 03890D108 0 4 SH   DFND 3 4 0 0
ARAVIVE INC COM 03890D108 54 15,259 SH   DFND 5 15,259 0 0
ARAVIVE INC COM 03890D108 0 43 SH   DFND 10 0 0 43
ARBOR RLTY TR INC COM 038923108 994 98,713 SH   DFND 3 98,713 0 0
ARBOR RLTY TR INC COM 038923108 1,930 191,697 SH   DFND 5 191,697 0 0
ARBOR RLTY TR INC COM 038923108 15 1,500 SH   DFND 8 0 0 1,500
ARBOR RLTY TR INC COM 038923108 4 400 SH   DFND 8 400 0 0
ARBOR RLTY TR INC COM 038923108 3,946 391,903 SH   DFND 10 0 0 391,903
ARCADIA BIOSCIENCES INC COM NEW 039014204 0 50 SH   DFND 10 0 0 50
ARCBEST CORP COM 03937C105 1,355 39,541 SH   DFND 3 39,541 0 0
ARCBEST CORP COM 03937C105 4,978 145,292 SH   DFND 5 145,292 0 0
ARCBEST CORP COM 03937C105 17 490 SH   DFND 8 0 0 490
ARCBEST CORP COM 03937C105 3 100 SH   DFND 8 100 0 0
ARCBEST CORP COM 03937C105 313 9,143 SH   DFND 10 0 0 9,143
ARCBEST CORP COM 03937C105 0 0 SH   DFND 10 0 0 0
ARCH COAL INC CL A 039380407 2,236 26,948 SH   DFND 3 26,948 0 0
ARCH COAL INC CL A 039380407 2,963 35,699 SH   DFND 5 35,699 0 0
ARCH COAL INC CL A 039380407 33 400 SH   DFND 8 0 0 400
ARCH COAL INC CL A 039380407 8 100 SH   DFND 8 100 0 0
ARCH COAL INC CL A 039380407 54 647 SH   DFND 10 0 0 647
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 69 3,345 SH   DFND 3 3,345 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 5,094 246,440 SH   DFND 10 0 0 246,440
ARCHER DANIELS MIDLAND CO COM 039483102 20,119 491,073 SH   DFND 3 491,073 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 629 15,354 SH   DFND 6 15,354 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,986 48,486 SH   DFND 8 0 0 48,486
ARCHER DANIELS MIDLAND CO COM 039483102 1,023 24,976 SH   DFND 8 24,976 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 91,125 2,224,175 SH   DFND 10 0 0 2,224,175
ARCHROCK INC COM 03957W106 1 140 SH   DFND 00 140 0 0
ARCHROCK INC COM 03957W106 1,469 196,108 SH   DFND 3 196,108 0 0
ARCHROCK INC COM 03957W106 37 4,876 SH   DFND 6 4,876 0 0
ARCHROCK INC COM 03957W106 22 3,000 SH   DFND 8 0 0 3,000
ARCHROCK INC COM 03957W106 5 700 SH   DFND 8 700 0 0
ARCHROCK INC COM 03957W106 421 56,272 SH   DFND 10 0 0 56,272
ARCHROCK INC COM 03957W106 84 11,229 SH   DFND 11 11,229 0 0
ARCHROCK INC COM 03957W106 380 50,703 SH   DFND 13 50,703 0 0
ARCIMOTO INC COM 039587100 16 5,825 SH   DFND 10 0 0 5,825
ARCOSA INC COM 039653100 3,794 137,023 SH   DFND 2 137,023 0 0
ARCOSA INC COM 039653100 116 4,180 SH   DFND 3 4,180 0 0
ARCOSA INC COM 039653100 115 4,161 SH   DFND 8 0 0 4,161
ARCOSA INC COM 039653100 6 234 SH   DFND 8 234 0 0
ARCOSA INC COM 039653100 1,624 58,649 SH   DFND 10 0 0 58,649
ARCOSA INC COM 039653100 3,794 137,023 SH   DFND 13 137,023 0 0
ARCONIC INC COM 03965L100 30 1,771 SH   DFND 2 1,771 0 0
ARCONIC INC COM 03965L100 16,900 1,002,348 SH   DFND 3 1,002,348 0 0
ARCONIC INC COM 03965L100 148 8,763 SH   DFND 8 0 0 8,763
ARCONIC INC COM 03965L100 260 15,420 SH   DFND 8 15,420 0 0
ARCONIC INC COM 03965L100 10 566 SH   DFND 9 0 0 566
ARCONIC INC COM 03965L100 42 2,497 SH   DFND 9 2,497 0 0
ARCONIC INC COM 03965L100 15,944 945,641 SH   DFND 10 0 0 945,641
ARCONIC INC COM 03965L100 0 1 SH   DFND 11 1 0 0
ARDELYX INC COM 039697107 118 65,677 SH   DFND 3 65,677 0 0
ARDELYX INC COM 039697107 289 161,291 SH   DFND 5 161,291 0 0
ARDELYX INC COM 039697107 6 3,200 SH   DFND 10 0 0 3,200
ARCUS BIOSCIENCES INC COM 03969F109 518 48,086 SH   DFND 3 48,086 0 0
ARCUS BIOSCIENCES INC COM 03969F109 31 2,850 SH   DFND 10 0 0 2,850
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2 100 SH   DFND 00 100 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2 100 SH   DFND 3 100 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,656 149,397 SH   DFND 5 149,397 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 28 1,600 SH   DFND 8 0 0 1,600
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 6,066 341,146 SH   DFND 10 0 0 341,146
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 27 1,515 SH   DFND 11 1,515 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 3,786 97,204 SH   DFND 3 97,204 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 175 4,491 SH   DFND 8 0 0 4,491
ARENA PHARMACEUTICALS INC COM NEW 040047607 153 3,919 SH   DFND 10 0 0 3,919
ARGAN INC COM 04010E109 853 22,534 SH   DFND 3 22,534 0 0
ARGAN INC COM 04010E109 11 300 SH   DFND 8 0 0 300
ARGAN INC COM 04010E109 4 100 SH   DFND 8 100 0 0
ARGAN INC COM 04010E109 162 4,294 SH   DFND 10 0 0 4,294
ARES CAP CORP COM 04010L103 185 11,866 SH   DFND 3 11,866 0 0
ARES CAP CORP COM 04010L103 515 33,066 SH   DFND 5 33,066 0 0
ARES CAP CORP COM 04010L103 94 6,041 SH   DFND 6 6,041 0 0
ARES CAP CORP COM 04010L103 231 14,848 SH   DFND 8 14,848 0 0
ARES CAP CORP COM 04010L103 121,227 7,780,897 SH   DFND 10 0 0 7,780,897
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 656 656,000 PRN   DFND 10 0 0 656,000
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 88 88,000 PRN   DFND 10 88,000 0 0
ARES CAP CORP NOTE 3.750% 2/0 04010LAT0 2,634 2,641,000 PRN   DFND 3 2,641,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108 541 41,459 SH   DFND 3 41,459 0 0
ARES COML REAL ESTATE CORP COM 04013V108 2,203 168,905 SH   DFND 5 168,905 0 0
ARES COML REAL ESTATE CORP COM 04013V108 1 100 SH   DFND 8 100 0 0
ARES COML REAL ESTATE CORP COM 04013V108 3,012 230,983 SH   DFND 10 0 0 230,983
ARES DYNAMIC CR ALLOCATION F COM 04014F102 3,632 263,224 SH   DFND 10 0 0 263,224
ARGENX SE SPONSORED ADR 04016X101 134 1,397 SH   DFND 3 1,397 0 0
ARGENX SE SPONSORED ADR 04016X101 6,966 72,510 SH   DFND 5 72,510 0 0
ARGENX SE SPONSORED ADR 04016X101 477 4,961 SH   DFND 10 0 0 4,961
ARISTA NETWORKS INC COM 040413106 1,815 8,614 SH   DFND 2 8,614 0 0
ARISTA NETWORKS INC COM 040413106 10,177 48,301 SH   DFND 3 48,301 0 0
ARISTA NETWORKS INC COM 040413106 496 2,355 SH   DFND 8 0 0 2,355
ARISTA NETWORKS INC COM 040413106 97 460 SH   DFND 8 460 0 0
ARISTA NETWORKS INC COM 040413106 48,467 230,029 SH   DFND 10 0 0 230,029
ARISTA NETWORKS INC COM 040413106 1,871 8,879 SH   DFND 13 8,879 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 348 48,068 SH   DFND 3 48,068 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 4 600 SH   DFND 8 0 0 600
ARLINGTON ASSET INVT CORP CL A NEW 041356205 1 200 SH   DFND 8 200 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 36 5,029 SH   DFND 10 0 0 5,029
ARLO TECHNOLOGIES INC COM 04206A101 246 24,688 SH   DFND 3 24,688 0 0
ARLO TECHNOLOGIES INC COM 04206A101 7,007 702,134 SH   DFND 5 702,134 0 0
ARLO TECHNOLOGIES INC COM 04206A101 1 100 SH   DFND 8 0 0 100
ARLO TECHNOLOGIES INC COM 04206A101 1 100 SH   DFND 10 0 0 100
ARMADA HOFFLER PPTYS INC COM 04208T108 1,069 76,022 SH   DFND 3 76,022 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,111 79,020 SH   DFND 5 79,020 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 56 4,010 SH   DFND 6 4,010 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 17 1,200 SH   DFND 8 0 0 1,200
ARMADA HOFFLER PPTYS INC COM 04208T108 13 906 SH   DFND 8 906 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 221 15,690 SH   DFND 10 0 0 15,690
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1,426 69,552 SH   DFND 3 69,552 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2,353 114,767 SH   DFND 5 114,767 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 201 9,809 SH   DFND 8 0 0 9,809
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 4 200 SH   DFND 8 200 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 318 15,520 SH   DFND 10 0 0 15,520
ARMSTRONG FLOORING INC COM 04238R106 461 38,946 SH   DFND 3 38,946 0 0
ARMSTRONG FLOORING INC COM 04238R106 125 10,531 SH   DFND 5 10,531 0 0
ARMSTRONG FLOORING INC COM 04238R106 6 496 SH   DFND 8 0 0 496
ARMSTRONG FLOORING INC COM 04238R106 1 100 SH   DFND 8 100 0 0
ARMSTRONG FLOORING INC COM 04238R106 85 7,167 SH   DFND 10 0 0 7,167
ARMSTRONG WORLD INDS INC NEW COM 04247X102 290 4,983 SH   DFND 8 0 0 4,983
ARMSTRONG WORLD INDS INC NEW COM 04247X102 17 300 SH   DFND 8 300 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 903 15,517 SH   DFND 10 0 0 15,517
AROTECH CORP COM NEW 042682203 28 10,791 SH   DFND 5 10,791 0 0
AROTECH CORP COM NEW 042682203 91 34,630 SH   DFND 10 0 0 34,630
ARQULE INC COM 04269E107 463 167,298 SH   DFND 3 167,298 0 0
ARQULE INC COM 04269E107 1,039 375,091 SH   DFND 5 375,091 0 0
ARQULE INC COM 04269E107 27 9,575 SH   DFND 10 0 0 9,575
ARRAY BIOPHARMA INC COM 04269X105 7,961 558,666 SH   DFND 3 558,666 0 0
ARRAY BIOPHARMA INC COM 04269X105 23,169 1,625,900 SH   DFND 5 1,625,900 0 0
ARRAY BIOPHARMA INC COM 04269X105 9 600 SH   DFND 8 0 0 600
ARRAY BIOPHARMA INC COM 04269X105 649 45,514 SH   DFND 10 0 0 45,514
ARROW ELECTRS INC COM 042735100 5,989 86,854 SH   DFND 3 86,854 0 0
ARROW ELECTRS INC COM 042735100 4,541 65,857 SH   DFND 5 65,857 0 0
ARROW ELECTRS INC COM 042735100 64 923 SH   DFND 8 0 0 923
ARROW ELECTRS INC COM 042735100 58 839 SH   DFND 8 839 0 0
ARROW ELECTRS INC COM 042735100 2,511 36,424 SH   DFND 10 0 0 36,424
ARROW ETF TR ARROW DJ GLB YLD 04273H104 896 59,471 SH   DFND 10 0 0 59,471
ARROW FINL CORP COM 042744102 601 18,771 SH   DFND 3 18,771 0 0
ARROW FINL CORP COM 042744102 632 19,739 SH   DFND 5 19,739 0 0
ARROW FINL CORP COM 042744102 8 253 SH   DFND 8 0 0 253
ARROW FINL CORP COM 042744102 3 100 SH   DFND 8 100 0 0
ARROW FINL CORP COM 042744102 113 3,522 SH   DFND 10 0 0 3,522
ARROW INVTS TR DWA COUNTRY ETF 042765685 0 5 SH   DFND 5 5 0 0
ARROW INVTS TR DWA TACTICAL ETF 042765792 13 1,300 SH   DFND 10 0 0 1,300
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,981 159,507 SH   DFND 3 159,507 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 88 7,050 SH   DFND 8 0 0 7,050
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 532 42,842 SH   DFND 10 0 0 42,842
ARSANIS INC COM 042873109 18 7,940 SH   DFND 3 7,940 0 0
ARSANIS INC COM 042873109 0 104 SH   DFND 5 104 0 0
ARSANIS INC COM 042873109 5 2,174 SH   DFND 10 0 0 2,174
ARTESIAN RESOURCES CORP CL A 043113208 428 12,288 SH   DFND 3 12,288 0 0
ARTESIAN RESOURCES CORP CL A 043113208 123 3,523 SH   DFND 5 3,523 0 0
ARTESIAN RESOURCES CORP CL A 043113208 3,509 100,637 SH   DFND 10 0 0 100,637
ARTS WAY MFG INC COM 043168103 72 35,920 SH   DFND 10 0 0 35,920
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,640 74,196 SH   DFND 3 74,196 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,394 63,069 SH   DFND 5 63,069 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 25 1,141 SH   DFND 8 0 0 1,141
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 7 300 SH   DFND 8 300 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 787 35,575 SH   DFND 10 0 0 35,575
ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 5 5,000 PRN   DFND 10 0 0 5,000
ARVINAS INC COM 04335A105 153 11,902 SH   DFND 3 11,902 0 0
ARVINAS INC COM 04335A105 8 600 SH   DFND 10 0 0 600
ASANKO GOLD INC COM 04341Y105 219 342,690 SH   DFND 3 342,690 0 0
ASANKO GOLD INC COM 04341Y105 98 152,900 SH   DFND 4 152,900 0 0
ASANKO GOLD INC COM 04341Y105 132 207,074 SH   DFND 5 207,074 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,359 20,387 SH   DFND 2 20,387 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,419 36,285 SH   DFND 3 36,285 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 73,140 1,097,212 SH   DFND 5 1,097,212 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 254 3,809 SH   DFND 8 0 0 3,809
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,176 32,644 SH   DFND 10 0 0 32,644
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,359 20,387 SH   DFND 13 20,387 0 0
ASCENA RETAIL GROUP INC COM 04351G101 677 269,843 SH   DFND 3 269,843 0 0
ASCENA RETAIL GROUP INC COM 04351G101 1,325 527,859 SH   DFND 5 527,859 0 0
ASCENA RETAIL GROUP INC COM 04351G101 4 1,510 SH   DFND 8 0 0 1,510
ASCENA RETAIL GROUP INC COM 04351G101 1 300 SH   DFND 8 300 0 0
ASCENA RETAIL GROUP INC COM 04351G101 771 307,314 SH   DFND 10 0 0 307,314
ASCENA RETAIL GROUP INC COM 04351G101 0 1 SH   DFND 11 1 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 1,882 30,037 SH   DFND 5 30,037 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 33 526 SH   DFND 10 0 0 526
ASCENT CAP GROUP INC COM SER A 043632108 0 76 SH   DFND 10 0 0 76
ASHFORD HOSPITALITY TR INC COM SHS 044103109 536 134,025 SH   DFND 3 134,025 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 9 2,165 SH   DFND 8 0 0 2,165
ASHFORD HOSPITALITY TR INC COM SHS 044103109 8 1,863 SH   DFND 8 1,863 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 111 27,654 SH   DFND 10 0 0 27,654
ASHFORD HOSPITALITY TR INC COM SHS 044103109 104 25,975 SH   DFND 11 25,975 0 0
ASHFORD INC COM 044104107 51 990 SH   DFND 3 990 0 0
ASHFORD INC COM 044104107 1 18 SH   DFND 10 0 0 18
ASHLAND GLOBAL HLDGS INC COM 044186104 2,997 42,232 SH   DFND 3 42,232 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 161 2,265 SH   DFND 8 0 0 2,265
ASHLAND GLOBAL HLDGS INC COM 044186104 26 361 SH   DFND 8 361 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,916 26,996 SH   DFND 10 0 0 26,996
ASHLAND GLOBAL HLDGS INC COM 044186104 14 204 SH   DFND 11 204 0 0
ASIA PAC FD INC COM 044901106 167 14,635 SH   DFND 10 0 0 14,635
ASPEN AEROGELS INC COM 04523Y105 177 82,991 SH   DFND 5 82,991 0 0
ASPEN TECHNOLOGY INC COM 045327103 223 2,719 SH   DFND 3 2,719 0 0
ASPEN TECHNOLOGY INC COM 045327103 327 3,985 SH   DFND 8 0 0 3,985
ASPEN TECHNOLOGY INC COM 045327103 8 100 SH   DFND 8 100 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,514 18,431 SH   DFND 10 0 0 18,431
ASPEN TECHNOLOGY INC COM 045327103 908 11,050 SH   DFND 13 11,050 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 736 32,528 SH   DFND 3 32,528 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 2 100 SH   DFND 8 0 0 100
ASSEMBLY BIOSCIENCES INC COM 045396108 121 5,360 SH   DFND 10 0 0 5,360
ASSERTIO THERAPEUTICS INC COM 04545L107 339 93,950 SH   DFND 3 93,950 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107 1,936 536,265 SH   DFND 5 536,265 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107 1 200 SH   DFND 8 0 0 200
ASSERTIO THERAPEUTICS INC COM 04545L107 24 6,619 SH   DFND 10 0 0 6,619
ASSERTIO THERAPEUTICS INC COM 04545L107 0 1 SH   DFND 11 1 0 0
ASSOCIATED BANC CORP COM 045487105 631 31,879 SH   DFND 3 31,879 0 0
ASSOCIATED BANC CORP COM 045487105 269 13,569 SH   DFND 8 0 0 13,569
ASSOCIATED BANC CORP COM 045487105 19 963 SH   DFND 8 963 0 0
ASSOCIATED BANC CORP COM 045487105 1,084 54,784 SH   DFND 10 0 0 54,784
ASSOCIATED CAP GROUP INC CL A 045528106 122 3,457 SH   DFND 3 3,457 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 4 100 SH   DFND 8 0 0 100
ASSOCIATED CAP GROUP INC CL A 045528106 39 1,107 SH   DFND 10 0 0 1,107
ASSURANT INC COM 04621X108 4,373 48,892 SH   DFND 3 48,892 0 0
ASSURANT INC COM 04621X108 335 3,751 SH   DFND 8 0 0 3,751
ASSURANT INC COM 04621X108 67 746 SH   DFND 8 746 0 0
ASSURANT INC COM 04621X108 7,321 81,852 SH   DFND 10 0 0 81,852
ASSURANT INC 6.50% CONV PFD D 04621X207 982 10,000 SH   DFND 3 10,000 0 0
ASSURANT INC 6.50% CONV PFD D 04621X207 47 475 SH   DFND 10 0 0 475
ASTA FDG INC COM 046220109 0 2 SH   DFND 5 2 0 0
ASTEC INDS INC COM 046224101 1,063 35,219 SH   DFND 3 35,219 0 0
ASTEC INDS INC COM 046224101 21 680 SH   DFND 8 0 0 680
ASTEC INDS INC COM 046224101 3 100 SH   DFND 8 100 0 0
ASTEC INDS INC COM 046224101 890 29,481 SH   DFND 10 0 0 29,481
ASTEC INDS INC COM 046224101 165 5,453 SH   DFND 13 5,453 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 236 SH   DFND 3 236 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 5 7,855 SH   DFND 10 0 0 7,855
ASTRAZENECA PLC SPONSORED ADR 046353108 1,405 36,987 SH   DFND 3 36,987 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 376 9,910 SH   DFND 8 9,910 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 82,901 2,182,770 SH   DFND 10 0 0 2,182,770
ASTRONOVA INC COM 04638F108 78 4,152 SH   DFND 5 4,152 0 0
ASTRONOVA INC COM 04638F108 33 1,752 SH   DFND 10 0 0 1,752
ASTRONICS CORP COM 046433108 1,003 32,944 SH   DFND 3 32,944 0 0
ASTRONICS CORP COM 046433108 16 536 SH   DFND 8 0 0 536
ASTRONICS CORP COM 046433108 3 100 SH   DFND 8 100 0 0
ASTRONICS CORP COM 046433108 12 394 SH   DFND 10 0 0 394
ASTROTECH CORP COM NEW 046484200 29 6,030 SH   DFND 10 0 0 6,030
ASURE SOFTWARE INC COM 04649U102 96 18,992 SH   DFND 3 18,992 0 0
ASURE SOFTWARE INC COM 04649U102 614 120,901 SH   DFND 5 120,901 0 0
ASURE SOFTWARE INC COM 04649U102 7 1,403 SH   DFND 10 0 0 1,403
AT HOME GROUP INC COM 04650Y100 1,290 69,148 SH   DFND 3 69,148 0 0
AT HOME GROUP INC COM 04650Y100 9 500 SH   DFND 8 0 0 500
AT HOME GROUP INC COM 04650Y100 2 100 SH   DFND 8 100 0 0
AT HOME GROUP INC COM 04650Y100 2,361 126,522 SH   DFND 10 0 0 126,522
ATARA BIOTHERAPEUTICS INC COM 046513107 2,246 64,659 SH   DFND 3 64,659 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 60,406 1,738,800 SH   DFND 5 1,738,800 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 3 100 SH   DFND 8 0 0 100
ATARA BIOTHERAPEUTICS INC COM 046513107 941 27,088 SH   DFND 10 0 0 27,088
ATHENEX INC COM 04685N103 856 67,468 SH   DFND 3 67,468 0 0
ATHENEX INC COM 04685N103 1 100 SH   DFND 8 0 0 100
ATHENEX INC COM 04685N103 52 4,136 SH   DFND 10 0 0 4,136
ATHENAHEALTH INC COM 04685W103 4,664 35,349 SH   DFND 3 35,349 0 0
ATHENAHEALTH INC COM 04685W103 17,081 129,471 SH   DFND 8 0 0 129,471
ATHENAHEALTH INC COM 04685W103 567,102 4,298,503 SH   DFND 8 4,298,503 0 0
ATHENAHEALTH INC COM 04685W103 3,900 29,564 SH   DFND 10 0 0 29,564
ATHERSYS INC COM 04744L106 258 179,453 SH   DFND 3 179,453 0 0
ATHERSYS INC COM 04744L106 52 36,298 SH   DFND 5 36,298 0 0
ATHERSYS INC COM 04744L106 18 12,750 SH   DFND 10 0 0 12,750
ATKORE INTL GROUP INC COM 047649108 5,405 272,422 SH   DFND 2 272,422 0 0
ATKORE INTL GROUP INC COM 047649108 1,197 60,321 SH   DFND 3 60,321 0 0
ATKORE INTL GROUP INC COM 047649108 222 11,182 SH   DFND 8 0 0 11,182
ATKORE INTL GROUP INC COM 047649108 4 200 SH   DFND 8 200 0 0
ATKORE INTL GROUP INC COM 047649108 154 7,778 SH   DFND 10 0 0 7,778
ATKORE INTL GROUP INC COM 047649108 5,405 272,422 SH   DFND 13 272,422 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 644 39,330 SH   DFND 3 39,330 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 10 600 SH   DFND 8 0 0 600
ATLANTIC CAP BANCSHARES INC COM 048269203 2 100 SH   DFND 8 100 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 36 2,225 SH   DFND 13 2,225 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 361 166,578 SH   DFND 3 166,578 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 564 259,835 SH   DFND 4 259,835 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 20,304 9,356,887 SH   DFND 5 9,356,887 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 222 102,469 SH   DFND 10 0 0 102,469
ATLANTICUS HLDGS CORP COM 04914Y102 1 150 SH   DFND 10 0 0 150
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 26,886 637,258 SH   DFND 3 637,258 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 6 154 SH   DFND 8 0 0 154
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 4 100 SH   DFND 8 100 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 223 5,288 SH   DFND 10 0 0 5,288
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 2,875 2,975,000 PRN   DFND 8 2,975,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 1 1,000 PRN   DFND 10 0 0 1,000
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 42 43,000 PRN   DFND 10 43,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 59 63,000 PRN   DFND 10 63,000 0 0
ATMOS ENERGY CORP COM 049560105 844 9,100 SH   DFND 2 9,100 0 0
ATMOS ENERGY CORP COM 049560105 2,083 22,466 SH   DFND 3 22,466 0 0
ATMOS ENERGY CORP COM 049560105 6,282 67,753 SH   DFND 5 67,753 0 0
ATMOS ENERGY CORP COM 049560105 4,251 45,853 SH   DFND 8 0 0 45,853
ATMOS ENERGY CORP COM 049560105 28,627 308,750 SH   DFND 8 308,750 0 0
ATMOS ENERGY CORP COM 049560105 12,180 131,360 SH   DFND 10 0 0 131,360
ATMOS ENERGY CORP COM 049560105 844 9,100 SH   DFND 13 9,100 0 0
ATOSSA GENETICS INC COM PAR 04962H506 1 904 SH   DFND 5 904 0 0
ATOSSA GENETICS INC COM PAR 04962H506 0 83 SH   DFND 10 0 0 83
ATRICURE INC COM 04963C209 1,733 56,646 SH   DFND 3 56,646 0 0
ATRICURE INC COM 04963C209 3 100 SH   DFND 8 0 0 100
ATRICURE INC COM 04963C209 689 22,520 SH   DFND 10 0 0 22,520
ATOMERA INC COM 04965B100 0 18 SH   DFND 5 18 0 0
ATOMERA INC COM 04965B100 3 1,014 SH   DFND 10 0 0 1,014
ATRION CORP COM 049904105 1,630 2,200 SH   DFND 3 2,200 0 0
ATRION CORP COM 049904105 1,207 1,629 SH   DFND 5 1,629 0 0
ATRION CORP COM 049904105 469 633 SH   DFND 10 0 0 633
AUBURN NATL BANCORP COM 050473107 116 3,652 SH   DFND 3 3,652 0 0
AUBURN NATL BANCORP COM 050473107 36 1,139 SH   DFND 5 1,139 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 1,223 57,355 SH   DFND 3 57,355 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 8,614 404,043 SH   DFND 5 404,043 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 2 100 SH   DFND 8 0 0 100
AUDENTES THERAPEUTICS INC COM 05070R104 37 1,730 SH   DFND 10 0 0 1,730
AURINIA PHARMACEUTICALS INC COM 05156V102 75 10,951 SH   DFND 4 10,951 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 470 68,979 SH   DFND 5 68,979 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 50 7,398 SH   DFND 10 0 0 7,398
AURORA CANNABIS INC COM 05156X108 227 45,779 SH   DFND 2 45,779 0 0
AURORA CANNABIS INC COM 05156X108 498 100,383 SH   DFND 3 100,383 0 0
AURORA CANNABIS INC COM 05156X108 42,390 8,546,452 SH   DFND 4 8,546,452 0 0
AURORA CANNABIS INC COM 05156X108 1,664 335,432 SH   DFND 10 0 0 335,432
AURORA MOBILE LTD ADS 051857100 0 35 SH   DFND 5 35 0 0
AURYN RES INC COM 05208W108 93 101,100 SH   DFND 4 101,100 0 0
AUTODESK INC COM 052769106 1,492 11,604 SH   DFND 2 11,604 0 0
AUTODESK INC COM 052769106 18,529 144,075 SH   DFND 3 144,075 0 0
AUTODESK INC COM 052769106 22,651 176,124 SH   DFND 5 176,124 0 0
AUTODESK INC COM 052769106 294 2,284 SH   DFND 6 2,284 0 0
AUTODESK INC COM 052769106 9,232 71,785 SH   DFND 8 0 0 71,785
AUTODESK INC COM 052769106 176,653 1,373,559 SH   DFND 8 1,373,559 0 0
AUTODESK INC COM 052769106 14 105 SH   DFND 9 0 0 105
AUTODESK INC COM 052769106 61 471 SH   DFND 9 471 0 0
AUTODESK INC COM 052769106 29,844 232,056 SH   DFND 10 0 0 232,056
AUTODESK INC COM 052769106 205 1,597 SH   DFND 10 1,597 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 756 9,670 SH   DFND 2 9,670 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 356 4,551 SH   DFND 3 4,551 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 136 1,736 SH   DFND 6 1,736 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 57 730 SH   DFND 8 0 0 730
AUTOHOME INC SP ADR RP CL A 05278C107 1,231 15,741 SH   DFND 10 0 0 15,741
AUTOLIV INC COM 052800109 45 634 SH   DFND 2 634 0 0
AUTOLIV INC COM 052800109 564 8,031 SH   DFND 3 8,031 0 0
AUTOLIV INC COM 052800109 181 2,580 SH   DFND 8 0 0 2,580
AUTOLIV INC COM 052800109 52 739 SH   DFND 8 739 0 0
AUTOLIV INC COM 052800109 645 9,189 SH   DFND 10 0 0 9,189
AUTOMATIC DATA PROCESSING IN COM 053015103 18 137 SH   DFND 2 137 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 34,505 263,157 SH   DFND 3 263,157 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 526 4,010 SH   DFND 6 4,010 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,296 48,014 SH   DFND 8 0 0 48,014
AUTOMATIC DATA PROCESSING IN COM 053015103 674 5,144 SH   DFND 8 5,144 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 46,520 354,787 SH   DFND 9 0 0 354,787
AUTOMATIC DATA PROCESSING IN COM 053015103 645,896 4,925,991 SH   DFND 9 4,925,991 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 288,545 2,200,620 SH   DFND 10 0 0 2,200,620
AUTOMATIC DATA PROCESSING IN COM 053015103 395 3,013 SH   DFND 10 3,013 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 0 1 SH   DFND 11 1 0 0
AUTONATION INC COM 05329W102 427 11,952 SH   DFND 3 11,952 0 0
AUTONATION INC COM 05329W102 22 616 SH   DFND 8 0 0 616
AUTONATION INC COM 05329W102 21 585 SH   DFND 8 585 0 0
AUTONATION INC COM 05329W102 3,027 84,783 SH   DFND 10 0 0 84,783
AUTONATION INC COM 05329W102 604 16,909 SH   DFND 10 16,909 0 0
AUTOZONE INC COM 053332102 22,361 26,673 SH   DFND 2 26,673 0 0
AUTOZONE INC COM 053332102 12,355 14,738 SH   DFND 3 14,738 0 0
AUTOZONE INC COM 053332102 1,080 1,288 SH   DFND 8 0 0 1,288
AUTOZONE INC COM 053332102 396 472 SH   DFND 8 472 0 0
AUTOZONE INC COM 053332102 19,996 23,851 SH   DFND 10 0 0 23,851
AUTOZONE INC COM 053332102 22,221 26,506 SH   DFND 13 26,506 0 0
AUTOWEB INC COM 05335B100 1 358 SH   DFND 10 0 0 358
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 1 430 SH   DFND 3 430 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 1,686 653,297 SH   DFND 5 653,297 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 176 68,292 SH   DFND 10 0 0 68,292
AVALARA INC COM 05338G106 1,416 45,444 SH   DFND 3 45,444 0 0
AVALARA INC COM 05338G106 13,129 421,492 SH   DFND 8 421,492 0 0
AVALARA INC COM 05338G106 441 14,144 SH   DFND 10 0 0 14,144
AVALON HLDGS CORP CL A 05343P109 0 16 SH   DFND 5 16 0 0
AVALONBAY CMNTYS INC COM 053484101 802 4,610 SH   DFND 2 4,610 0 0
AVALONBAY CMNTYS INC COM 053484101 20,308 116,680 SH   DFND 3 116,680 0 0
AVALONBAY CMNTYS INC COM 053484101 33,867 194,583 SH   DFND 5 194,583 0 0
AVALONBAY CMNTYS INC COM 053484101 356 2,046 SH   DFND 6 2,046 0 0
AVALONBAY CMNTYS INC COM 053484101 6,974 40,067 SH   DFND 8 0 40,067 0
AVALONBAY CMNTYS INC COM 053484101 54,326 312,131 SH   DFND 8 0 0 312,131
AVALONBAY CMNTYS INC COM 053484101 142,476 818,592 SH   DFND 8 818,592 0 0
AVALONBAY CMNTYS INC COM 053484101 45 260 SH   DFND 9 0 0 260
AVALONBAY CMNTYS INC COM 053484101 199 1,141 SH   DFND 9 1,141 0 0
AVALONBAY CMNTYS INC COM 053484101 4,790 27,519 SH   DFND 10 0 0 27,519
AVANOS MED INC COM 05350V106 3,700 82,612 SH   DFND 3 82,612 0 0
AVANOS MED INC COM 05350V106 9 206 SH   DFND 8 0 0 206
AVANOS MED INC COM 05350V106 26 587 SH   DFND 8 587 0 0
AVANOS MED INC COM 05350V106 843 18,817 SH   DFND 10 0 0 18,817
AVANGRID INC COM 05351W103 72 1,440 SH   DFND 2 1,440 0 0
AVANGRID INC COM 05351W103 59 1,184 SH   DFND 3 1,184 0 0
AVANGRID INC COM 05351W103 934 18,641 SH   DFND 8 0 0 18,641
AVANGRID INC COM 05351W103 15 300 SH   DFND 8 300 0 0
AVANGRID INC COM 05351W103 2,054 41,000 SH   DFND 10 0 0 41,000
AVANGRID INC COM 05351W103 13 265 SH   DFND 10 265 0 0
AVAYA HLDGS CORP COM 05351X101 2,463 169,128 SH   DFND 3 169,128 0 0
AVAYA HLDGS CORP COM 05351X101 3,326 228,412 SH   DFND 5 228,412 0 0
AVAYA HLDGS CORP COM 05351X101 12 800 SH   DFND 8 0 0 800
AVAYA HLDGS CORP COM 05351X101 1 100 SH   DFND 8 100 0 0
AVAYA HLDGS CORP COM 05351X101 7 513 SH   DFND 10 0 0 513
AVEO PHARMACEUTICALS INC COM 053588109 284 177,570 SH   DFND 3 177,570 0 0
AVEO PHARMACEUTICALS INC COM 053588109 12 7,473 SH   DFND 5 7,473 0 0
AVEO PHARMACEUTICALS INC COM 053588109 150 94,000 SH   DFND 10 0 0 94,000
AVERY DENNISON CORP COM 053611109 4,703 52,351 SH   DFND 3 52,351 0 0
AVERY DENNISON CORP COM 053611109 440 4,896 SH   DFND 8 0 0 4,896
AVERY DENNISON CORP COM 053611109 405 4,512 SH   DFND 8 4,512 0 0
AVERY DENNISON CORP COM 053611109 13,158 146,477 SH   DFND 10 0 0 146,477
AVERY DENNISON CORP COM 053611109 0 0 SH   DFND 10 0 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 1 96 SH   DFND 5 96 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 0 18 SH   DFND 10 0 0 18
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 32 8,004 SH   DFND 5 8,004 0 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 8 2,000 SH   DFND 10 0 0 2,000
AVID TECHNOLOGY INC COM 05367P100 205 43,068 SH   DFND 3 43,068 0 0
AVID TECHNOLOGY INC COM 05367P100 767 161,445 SH   DFND 5 161,445 0 0
AVID TECHNOLOGY INC COM 05367P100 47 9,865 SH   DFND 10 0 0 9,865
AVID BIOSERVICES INC COM 05368M106 331 80,807 SH   DFND 3 80,807 0 0
AVID BIOSERVICES INC COM 05368M106 8 1,916 SH   DFND 10 0 0 1,916
AVINGER INC COM NEW 053734208 0 905 SH   DFND 5 905 0 0
AVINGER INC COM NEW 053734208 0 34 SH   DFND 10 0 0 34
AVIS BUDGET GROUP COM 053774105 3,525 156,813 SH   DFND 3 156,813 0 0
AVIS BUDGET GROUP COM 053774105 13,174 586,018 SH   DFND 5 586,018 0 0
AVIS BUDGET GROUP COM 053774105 31 1,388 SH   DFND 8 0 0 1,388
AVIS BUDGET GROUP COM 053774105 7 300 SH   DFND 8 300 0 0
AVIS BUDGET GROUP COM 053774105 2,980 132,535 SH   DFND 10 0 0 132,535
AVIS BUDGET GROUP COM 053774105 0 1 SH   DFND 11 1 0 0
AVISTA CORP COM 05379B107 4,297 101,151 SH   DFND 3 101,151 0 0
AVISTA CORP COM 05379B107 11,121 261,798 SH   DFND 5 261,798 0 0
AVISTA CORP COM 05379B107 174 4,088 SH   DFND 6 4,088 0 0
AVISTA CORP COM 05379B107 86 2,030 SH   DFND 8 0 0 2,030
AVISTA CORP COM 05379B107 18 417 SH   DFND 8 417 0 0
AVISTA CORP COM 05379B107 1,507 35,480 SH   DFND 10 0 0 35,480
AVNET INC COM 053807103 2,873 79,581 SH   DFND 3 79,581 0 0
AVNET INC COM 053807103 38 1,049 SH   DFND 8 0 0 1,049
AVNET INC COM 053807103 39 1,070 SH   DFND 8 1,070 0 0
AVNET INC COM 053807103 1,686 46,704 SH   DFND 10 0 0 46,704
AVNET INC COM 053807103 0 1 SH   DFND 11 1 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 7 11,435 SH   DFND 10 0 0 11,435
AVON PRODS INC COM 054303102 0 1 SH   DFND 2 1 0 0
AVON PRODS INC COM 054303102 1,315 864,854 SH   DFND 3 864,854 0 0
AVON PRODS INC COM 054303102 903 594,133 SH   DFND 5 594,133 0 0
AVON PRODS INC COM 054303102 21 14,061 SH   DFND 6 14,061 0 0
AVON PRODS INC COM 054303102 7 4,700 SH   DFND 8 0 0 4,700
AVON PRODS INC COM 054303102 3 2,149 SH   DFND 8 2,149 0 0
AVON PRODS INC COM 054303102 443 291,174 SH   DFND 10 0 0 291,174
AWARE INC MASS COM 05453N100 1 206 SH   DFND 5 206 0 0
AWARE INC MASS COM 05453N100 7 2,000 SH   DFND 10 0 0 2,000
AXCELIS TECHNOLOGIES INC COM NEW 054540208 923 51,842 SH   DFND 3 51,842 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 6,195 348,046 SH   DFND 5 348,046 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 4 200 SH   DFND 8 0 0 200
AXCELIS TECHNOLOGIES INC COM NEW 054540208 38 2,128 SH   DFND 10 0 0 2,128
AXCELIS TECHNOLOGIES INC COM NEW 054540208 0 1 SH   DFND 11 1 0 0
AVROBIO INC COM 05455M100 156 9,349 SH   DFND 3 9,349 0 0
AVROBIO INC COM 05455M100 0 19 SH   DFND 10 0 0 19
AXA EQUITABLE HLDGS INC COM 054561105 73 4,395 SH   DFND 3 4,395 0 0
AXA EQUITABLE HLDGS INC COM 054561105 219 13,169 SH   DFND 8 0 0 13,169
AXA EQUITABLE HLDGS INC COM 054561105 18 1,100 SH   DFND 8 1,100 0 0
AXA EQUITABLE HLDGS INC COM 054561105 275 16,545 SH   DFND 10 0 0 16,545
AXOGEN INC COM 05463X106 1,068 52,278 SH   DFND 3 52,278 0 0
AXOGEN INC COM 05463X106 5,850 286,364 SH   DFND 5 286,364 0 0
AXOGEN INC COM 05463X106 2 100 SH   DFND 8 0 0 100
AXOGEN INC COM 05463X106 573 28,038 SH   DFND 10 0 0 28,038
AXON ENTERPRISE INC COM 05464C101 4,197 95,936 SH   DFND 3 95,936 0 0
AXON ENTERPRISE INC COM 05464C101 8 184 SH   DFND 6 184 0 0
AXON ENTERPRISE INC COM 05464C101 53 1,207 SH   DFND 8 0 0 1,207
AXON ENTERPRISE INC COM 05464C101 13 300 SH   DFND 8 300 0 0
AXON ENTERPRISE INC COM 05464C101 4,335 99,079 SH   DFND 10 0 0 99,079
AXSOME THERAPEUTICS INC COM 05464T104 17 6,047 SH   DFND 10 0 0 6,047
AXOS FINL INC COM 05465C100 15 587 SH   DFND 2 587 0 0
AXOS FINL INC COM 05465C100 3,081 122,366 SH   DFND 3 122,366 0 0
AXOS FINL INC COM 05465C100 32 1,263 SH   DFND 8 0 0 1,263
AXOS FINL INC COM 05465C100 8 300 SH   DFND 8 300 0 0
AXOS FINL INC COM 05465C100 873 34,689 SH   DFND 10 0 0 34,689
AXONICS MODULATION TECH INC COM 05465P101 160 10,620 SH   DFND 3 10,620 0 0
AXONICS MODULATION TECH INC COM 05465P101 47 3,100 SH   DFND 10 0 0 3,100
AYTU BIOSCIENCE INC COM PAR 054754700 0 1 SH   DFND 10 0 0 1
BBX CAP CORP NEW CL A 05491N104 571 99,725 SH   DFND 3 99,725 0 0
BBX CAP CORP NEW CL A 05491N104 601 104,840 SH   DFND 5 104,840 0 0
BBX CAP CORP NEW CL A 05491N104 4 700 SH   DFND 8 0 0 700
BBX CAP CORP NEW CL A 05491N104 1 100 SH   DFND 8 100 0 0
BBX CAP CORP NEW CL A 05491N104 878 153,263 SH   DFND 10 0 0 153,263
BB&T CORP COM 054937107 438 10,107 SH   DFND 2 10,107 0 0
BB&T CORP COM 054937107 19,320 445,990 SH   DFND 3 445,990 0 0
BB&T CORP COM 054937107 13,656 315,245 SH   DFND 5 315,245 0 0
BB&T CORP COM 054937107 320 7,376 SH   DFND 6 7,376 0 0
BB&T CORP COM 054937107 3,719 85,842 SH   DFND 8 0 0 85,842
BB&T CORP COM 054937107 1,392 32,141 SH   DFND 8 32,141 0 0
BB&T CORP COM 054937107 69 1,585 SH   DFND 9 0 0 1,585
BB&T CORP COM 054937107 530 12,225 SH   DFND 9 12,225 0 0
BB&T CORP COM 054937107 76,470 1,765,236 SH   DFND 10 0 0 1,765,236
BB&T CORP COM 054937107 178 4,116 SH   DFND 10 4,116 0 0
AZUL S A SPONSR ADR PFD 05501U106 228 8,225 SH   DFND 10 0 0 8,225
AZUL S A SPONSR ADR PFD 05501U106 8,817 318,433 SH   DFND 12 318,433 0 0
AZURRX BIOPHARMA INC COM 05502L105 2 1,300 SH   DFND 10 0 0 1,300
B & G FOODS INC NEW COM 05508R106 2,928 101,282 SH   DFND 3 101,282 0 0
B & G FOODS INC NEW COM 05508R106 180 6,219 SH   DFND 8 0 0 6,219
B & G FOODS INC NEW COM 05508R106 6 200 SH   DFND 8 200 0 0
B & G FOODS INC NEW COM 05508R106 13,440 464,885 SH   DFND 10 0 0 464,885
BCB BANCORP INC COM 055298103 221 21,155 SH   DFND 3 21,155 0 0
BCB BANCORP INC COM 055298103 128 12,240 SH   DFND 5 12,240 0 0
BCB BANCORP INC COM 055298103 1 100 SH   DFND 8 100 0 0
BCB BANCORP INC COM 055298103 29 2,745 SH   DFND 10 0 0 2,745
BCE INC COM NEW 05534B760 4,878 123,410 SH   DFND 2 123,410 0 0
BCE INC COM NEW 05534B760 69 1,744 SH   DFND 3 1,744 0 0
BCE INC COM NEW 05534B760 11,946 302,211 SH   DFND 4 302,211 0 0
BCE INC COM NEW 05534B760 11,512 291,211 SH   DFND 5 291,211 0 0
BCE INC COM NEW 05534B760 51,504 1,302,919 SH   DFND 10 0 0 1,302,919
BGC PARTNERS INC CL A 05541T101 71 13,666 SH   DFND 3 13,666 0 0
BGC PARTNERS INC CL A 05541T101 96 18,636 SH   DFND 8 0 0 18,636
BGC PARTNERS INC CL A 05541T101 8 1,600 SH   DFND 8 1,600 0 0
BGC PARTNERS INC CL A 05541T101 1,265 244,700 SH   DFND 10 0 0 244,700
BG STAFFING INC COM 05544A109 263 12,760 SH   DFND 3 12,760 0 0
BG STAFFING INC COM 05544A109 860 41,630 SH   DFND 5 41,630 0 0
BG STAFFING INC COM 05544A109 273 13,212 SH   DFND 10 0 0 13,212
BHP GROUP PLC SPONSORED ADS 05545E209 10 244 SH   DFND 3 244 0 0
BHP GROUP PLC SPONSORED ADS 05545E209 4,708 112,397 SH   DFND 10 0 0 112,397
BJS WHSL CLUB HLDGS INC COM 05550J101 2,504 112,994 SH   DFND 3 112,994 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 13 600 SH   DFND 8 0 0 600
BJS WHSL CLUB HLDGS INC COM 05550J101 4 200 SH   DFND 8 200 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 761 34,363 SH   DFND 10 0 0 34,363
BOK FINL CORP COM NEW 05561Q201 65 881 SH   DFND 3 881 0 0
BOK FINL CORP COM NEW 05561Q201 66 895 SH   DFND 8 0 0 895
BOK FINL CORP COM NEW 05561Q201 15 200 SH   DFND 8 200 0 0
BOK FINL CORP COM NEW 05561Q201 1,395 19,028 SH   DFND 10 0 0 19,028
BP PLC SPONSORED ADR 055622104 152 4,000 SH   DFND 2 4,000 0 0
BP PLC SPONSORED ADR 055622104 2,204 58,131 SH   DFND 5 58,131 0 0
BP PLC SPONSORED ADR 055622104 59 1,554 SH   DFND 8 0 0 1,554
BP PLC SPONSORED ADR 055622104 287 7,566 SH   DFND 8 7,566 0 0
BP PLC SPONSORED ADR 055622104 309,750 8,168,519 SH   DFND 10 0 0 8,168,519
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 152 7,038 SH   DFND 3 7,038 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1,253 57,907 SH   DFND 10 0 0 57,907
BRT APARTMENTS CORP COM 055645303 157 13,764 SH   DFND 3 13,764 0 0
BRT APARTMENTS CORP COM 055645303 49 4,286 SH   DFND 5 4,286 0 0
BRT APARTMENTS CORP COM 055645303 1 100 SH   DFND 8 100 0 0
BRT APARTMENTS CORP COM 055645303 102 8,917 SH   DFND 10 0 0 8,917
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 2 100 SH   DFND 00 100 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 6 400 SH   DFND 3 400 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 804 51,755 SH   DFND 10 0 0 51,755
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 15,171 976,228 SH   DFND 11 976,228 0 0
BSB BANCORP INC MD COM 05573H108 367 13,063 SH   DFND 3 13,063 0 0
BSB BANCORP INC MD COM 05573H108 219 7,815 SH   DFND 5 7,815 0 0
BSB BANCORP INC MD COM 05573H108 101 3,591 SH   DFND 10 0 0 3,591
BT GROUP PLC ADR 05577E101 71 4,700 SH   DFND 3 4,700 0 0
BT GROUP PLC ADR 05577E101 7,004 460,769 SH   DFND 10 0 0 460,769
BRP INC COM SUN VTG 05577W200 179 6,922 SH   DFND 3 6,922 0 0
BRP INC COM SUN VTG 05577W200 11,754 453,817 SH   DFND 4 453,817 0 0
BRP INC COM SUN VTG 05577W200 2,317 89,454 SH   DFND 5 89,454 0 0
B RILEY FINL INC COM 05580M108 465 32,770 SH   DFND 3 32,770 0 0
B RILEY FINL INC COM 05580M108 128 9,032 SH   DFND 5 9,032 0 0
B RILEY FINL INC COM 05580M108 6 400 SH   DFND 8 0 0 400
B RILEY FINL INC COM 05580M108 1 100 SH   DFND 8 100 0 0
B RILEY FINL INC COM 05580M108 120 8,436 SH   DFND 10 0 0 8,436
BMC STK HLDGS INC COM 05591B109 1,609 103,963 SH   DFND 3 103,963 0 0
BMC STK HLDGS INC COM 05591B109 20 1,300 SH   DFND 8 0 0 1,300
BMC STK HLDGS INC COM 05591B109 5 300 SH   DFND 8 300 0 0
BMC STK HLDGS INC COM 05591B109 292 18,872 SH   DFND 10 0 0 18,872
BWX TECHNOLOGIES INC COM 05605H100 16 428 SH   DFND 3 428 0 0
BWX TECHNOLOGIES INC COM 05605H100 202 5,274 SH   DFND 8 0 0 5,274
BWX TECHNOLOGIES INC COM 05605H100 43 1,118 SH   DFND 8 1,118 0 0
BWX TECHNOLOGIES INC COM 05605H100 2,443 63,898 SH   DFND 10 0 0 63,898
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 19 49,319 SH   DFND 3 49,319 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 67 171,986 SH   DFND 10 0 0 171,986
BADGER METER INC COM 056525108 2,174 44,169 SH   DFND 3 44,169 0 0
BADGER METER INC COM 056525108 2,672 54,291 SH   DFND 5 54,291 0 0
BADGER METER INC COM 056525108 44 890 SH   DFND 6 890 0 0
BADGER METER INC COM 056525108 11 215 SH   DFND 8 0 0 215
BADGER METER INC COM 056525108 1,080 21,939 SH   DFND 10 0 0 21,939
BAIDU INC SPON ADR REP A 056752108 19,100 120,427 SH   DFND 2 120,427 0 0
BAIDU INC SPON ADR REP A 056752108 33,169 209,135 SH   DFND 3 209,135 0 0
BAIDU INC SPON ADR REP A 056752108 51,047 321,860 SH   DFND 5 321,860 0 0
BAIDU INC SPON ADR REP A 056752108 1,170 7,379 SH   DFND 6 7,379 0 0
BAIDU INC SPON ADR REP A 056752108 24,329 153,400 SH   DFND 7 0 0 153,400
BAIDU INC SPON ADR REP A 056752108 41,464 261,438 SH   DFND 7 261,438 0 0
BAIDU INC SPON ADR REP A 056752108 609 3,839 SH   DFND 8 0 0 3,839
BAIDU INC SPON ADR REP A 056752108 839 5,292 SH   DFND 8 5,292 0 0
BAIDU INC SPON ADR REP A 056752108 1,737 10,952 SH   DFND 9 0 0 10,952
BAIDU INC SPON ADR REP A 056752108 519 3,270 SH   DFND 9 3,270 0 0
BAIDU INC SPON ADR REP A 056752108 98,881 623,459 SH   DFND 10 0 0 623,459
BAIDU INC SPON ADR REP A 056752108 3,377 21,290 SH   DFND 15 0 0 21,290
BAIN CAP SPECIALTY FIN INC COM 05684B107 1,467 87,496 SH   DFND 10 0 0 87,496
BAKER HUGHES A GE CO CL A 05722G100 10,470 486,996 SH   DFND 3 486,996 0 0
BAKER HUGHES A GE CO CL A 05722G100 87 4,033 SH   DFND 6 4,033 0 0
BAKER HUGHES A GE CO CL A 05722G100 503 23,389 SH   DFND 8 0 0 23,389
BAKER HUGHES A GE CO CL A 05722G100 166 7,738 SH   DFND 8 7,738 0 0
BAKER HUGHES A GE CO CL A 05722G100 13,491 627,511 SH   DFND 10 0 0 627,511
BAKER HUGHES A GE CO CL A 05722G100 0 1 SH   DFND 11 1 0 0
BALCHEM CORP COM 057665200 65 824 SH   DFND 2 824 0 0
BALCHEM CORP COM 057665200 3,874 49,441 SH   DFND 3 49,441 0 0
BALCHEM CORP COM 057665200 2,979 38,026 SH   DFND 5 38,026 0 0
BALCHEM CORP COM 057665200 59 748 SH   DFND 8 0 0 748
BALCHEM CORP COM 057665200 16 200 SH   DFND 8 200 0 0
BALCHEM CORP COM 057665200 628 8,012 SH   DFND 10 0 0 8,012
BALL CORP COM 058498106 529 11,505 SH   DFND 2 11,505 0 0
BALL CORP COM 058498106 12,475 271,308 SH   DFND 3 271,308 0 0
BALL CORP COM 058498106 78,849 1,714,848 SH   DFND 5 1,714,848 0 0
BALL CORP COM 058498106 580 12,625 SH   DFND 8 0 0 12,625
BALL CORP COM 058498106 460 10,013 SH   DFND 8 10,013 0 0
BALL CORP COM 058498106 19 404 SH   DFND 9 0 0 404
BALL CORP COM 058498106 83 1,815 SH   DFND 9 1,815 0 0
BALL CORP COM 058498106 12,784 278,024 SH   DFND 10 0 0 278,024
BALL CORP COM 058498106 8 174 SH   DFND 11 174 0 0
BALLANTYNE STRONG INC COM 058516105 0 41 SH   DFND 5 41 0 0
BALLARD PWR SYS INC NEW COM 058586108 91 37,907 SH   DFND 2 37,907 0 0
BALLARD PWR SYS INC NEW COM 058586108 19 7,860 SH   DFND 3 7,860 0 0
BALLARD PWR SYS INC NEW COM 058586108 1,462 611,800 SH   DFND 4 611,800 0 0
BALLARD PWR SYS INC NEW COM 058586108 127 53,263 SH   DFND 10 0 0 53,263
BANCFIRST CORP COM 05945F103 1,385 27,763 SH   DFND 3 27,763 0 0
BANCFIRST CORP COM 05945F103 1,284 25,728 SH   DFND 5 25,728 0 0
BANCFIRST CORP COM 05945F103 161 3,236 SH   DFND 8 0 0 3,236
BANCFIRST CORP COM 05945F103 5 100 SH   DFND 8 100 0 0
BANCFIRST CORP COM 05945F103 766 15,345 SH   DFND 10 0 0 15,345
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5,004 506,000 SH   DFND 2 506,000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4,492 454,210 SH   DFND 3 454,210 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,940 196,181 SH   DFND 5 196,181 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 499 50,502 SH   DFND 8 50,502 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,520 355,943 SH   DFND 10 0 0 355,943
BANCO BRADESCO S A SP ADR PFD NEW 059460303 18,038 1,823,893 SH   DFND 12 1,823,893 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402 29 3,304 SH   DFND 12 3,304 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 47 8,974 SH   DFND 3 8,974 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3,802 718,797 SH   DFND 10 0 0 718,797
BANCO DE CHILE SPONSORED ADS 059520106 10 354 SH   DFND 3 354 0 0
BANCO DE CHILE SPONSORED ADS 059520106 2 75 SH   DFND 10 0 0 75
BANCO DE CHILE SPONSORED ADS 059520106 12 435 SH   DFND 12 435 0 0
BANCO MACRO SA SPON ADR B 05961W105 23 523 SH   DFND 2 523 0 0
BANCO MACRO SA SPON ADR B 05961W105 56 1,267 SH   DFND 3 1,267 0 0
BANCO MACRO SA SPON ADR B 05961W105 252 5,707 SH   DFND 8 0 0 5,707
BANCO MACRO SA SPON ADR B 05961W105 24,000 542,742 SH   DFND 8 542,742 0 0
BANCO MACRO SA SPON ADR B 05961W105 711 16,081 SH   DFND 10 0 0 16,081
BANCO SANTANDER SA ADR 05964H105 0 100 SH   DFND 2 100 0 0
BANCO SANTANDER SA ADR 05964H105 254 56,666 SH   DFND 3 56,666 0 0
BANCO SANTANDER SA ADR 05964H105 261 58,326 SH   DFND 5 58,326 0 0
BANCO SANTANDER SA ADR 05964H105 53,636 11,972,354 SH   DFND 8 0 0 11,972,354
BANCO SANTANDER SA ADR 05964H105 911 203,416 SH   DFND 8 203,416 0 0
BANCO SANTANDER SA ADR 05964H105 8,510 1,899,605 SH   DFND 10 0 0 1,899,605
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2,784 93,103 SH   DFND 8 0 0 93,103
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 10,648 356,111 SH   DFND 8 356,111 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 6 187 SH   DFND 10 0 0 187
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 5 452 SH   DFND 3 452 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 898 80,725 SH   DFND 5 80,725 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 879 78,977 SH   DFND 10 0 0 78,977
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 0 41 SH   DFND 12 41 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 7 183 SH   DFND 3 183 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 631 16,561 SH   DFND 10 0 0 16,561
BANCROFT FUND LTD COM 059695106 3,459 185,674 SH   DFND 10 0 0 185,674
BANCORP INC DEL COM 05969A105 619 77,791 SH   DFND 3 77,791 0 0
BANCORP INC DEL COM 05969A105 664 83,461 SH   DFND 5 83,461 0 0
BANCORP INC DEL COM 05969A105 9 1,100 SH   DFND 8 0 0 1,100
BANCORP INC DEL COM 05969A105 2 300 SH   DFND 8 300 0 0
BANCORP INC DEL COM 05969A105 82 10,287 SH   DFND 10 0 0 10,287
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 59 9,624 SH   DFND 2 9,624 0 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 1,205 195,642 SH   DFND 5 195,642 0 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 563 91,474 SH   DFND 10 0 0 91,474
BANCORP 34 INC COM 05970V106 7 486 SH   DFND 10 0 0 486
BANCORPSOUTH BK TUPELO MISS COM 05971J102 4,231 161,857 SH   DFND 3 161,857 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 50 1,898 SH   DFND 8 0 0 1,898
BANCORPSOUTH BK TUPELO MISS COM 05971J102 15 589 SH   DFND 8 589 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 1,300 49,715 SH   DFND 10 0 0 49,715
BANCORPSOUTH BK TUPELO MISS COM 05971J102 1 29 SH   DFND 10 29 0 0
BANDWIDTH INC COM CL A 05988J103 61 1,500 SH   DFND 3 1,500 0 0
BANDWIDTH INC COM CL A 05988J103 3,092 75,879 SH   DFND 5 75,879 0 0
BANDWIDTH INC COM CL A 05988J103 348 8,541 SH   DFND 10 0 0 8,541
BANC OF CALIFORNIA INC COM 05990K106 1,161 87,248 SH   DFND 3 87,248 0 0
BANC OF CALIFORNIA INC COM 05990K106 1,862 139,873 SH   DFND 5 139,873 0 0
BANC OF CALIFORNIA INC COM 05990K106 116 8,716 SH   DFND 8 0 0 8,716
BANC OF CALIFORNIA INC COM 05990K106 3 200 SH   DFND 8 200 0 0
BANC OF CALIFORNIA INC COM 05990K106 159 11,912 SH   DFND 10 0 0 11,912
BANCORP NEW JERSEY INC NEW COM 059915108 229 17,581 SH   DFND 10 0 0 17,581
BANK AMER CORP COM 060505104 8,581 348,269 SH   DFND 2 348,269 0 0
BANK AMER CORP COM 060505104 241,021 9,781,711 SH   DFND 3 9,781,711 0 0
BANK AMER CORP COM 060505104 5,238 212,565 SH   DFND 5 212,565 0 0
BANK AMER CORP COM 060505104 1,563 63,450 SH   DFND 6 63,450 0 0
BANK AMER CORP COM 060505104 15,994 649,102 SH   DFND 8 0 0 649,102
BANK AMER CORP COM 060505104 9,560 388,003 SH   DFND 8 388,003 0 0
BANK AMER CORP COM 060505104 2,825 114,648 SH   DFND 9 0 0 114,648
BANK AMER CORP COM 060505104 1,315 53,373 SH   DFND 9 53,373 0 0
BANK AMER CORP COM 060505104 1,166,153 47,327,654 SH   DFND 10 0 0 47,327,654
BANK AMER CORP COM 060505104 776 31,488 SH   DFND 10 31,488 0 0
BANK AMER CORP COM 060505104 0 1 SH   DFND 11 1 0 0
BANK AMER CORP COM 060505104 7 300 SH   DFND 12 300 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 2,355 183,958 SH   DFND 10 0 0 183,958
BANK AMER CORP 7.25%CNV PFD L 060505682 3,125 2,500 SH   DFND 3 2,500 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 3,750 3,000 SH   DFND 8 3,000 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 28,445 22,756 SH   DFND 10 0 0 22,756
BANK FIRST NATL CORP COM 06211J100 219 4,695 SH   DFND 10 0 0 4,695
BANK HAWAII CORP COM 062540109 547 8,119 SH   DFND 3 8,119 0 0
BANK HAWAII CORP COM 062540109 69 1,029 SH   DFND 8 0 0 1,029
BANK HAWAII CORP COM 062540109 13 200 SH   DFND 8 200 0 0
BANK HAWAII CORP COM 062540109 4,007 59,529 SH   DFND 10 0 0 59,529
BANK OF MARIN BANCORP COM 063425102 931 22,568 SH   DFND 3 22,568 0 0
BANK OF MARIN BANCORP COM 063425102 532 12,897 SH   DFND 5 12,897 0 0
BANK OF MARIN BANCORP COM 063425102 8 200 SH   DFND 8 0 0 200
BANK OF MARIN BANCORP COM 063425102 4 100 SH   DFND 8 100 0 0
BANK OF MARIN BANCORP COM 063425102 1,777 43,078 SH   DFND 10 0 0 43,078
BANK OF MARIN BANCORP COM 063425102 41 1,000 SH   DFND 13 1,000 0 0
BANK MONTREAL QUE COM 063671101 8,696 133,069 SH   DFND 2 133,069 0 0
BANK MONTREAL QUE COM 063671101 4,905 75,057 SH   DFND 3 75,057 0 0
BANK MONTREAL QUE COM 063671101 22,683 347,107 SH   DFND 4 347,107 0 0
BANK MONTREAL QUE COM 063671101 14,424 220,724 SH   DFND 5 220,724 0 0
BANK MONTREAL QUE COM 063671101 17,247 263,914 SH   DFND 10 0 0 263,914
BANK NEW YORK MELLON CORP COM 064058100 766 16,280 SH   DFND 2 16,280 0 0
BANK NEW YORK MELLON CORP COM 064058100 49,834 1,058,728 SH   DFND 3 1,058,728 0 0
BANK NEW YORK MELLON CORP COM 064058100 533 11,327 SH   DFND 6 11,327 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,750 58,428 SH   DFND 8 0 0 58,428
BANK NEW YORK MELLON CORP COM 064058100 2,457 52,204 SH   DFND 8 52,204 0 0
BANK NEW YORK MELLON CORP COM 064058100 266,326 5,658,062 SH   DFND 10 0 0 5,658,062
BANK NEW YORK MELLON CORP COM 064058100 5,903 125,409 SH   DFND 10 125,409 0 0
BANK N S HALIFAX COM 064149107 7,299 146,367 SH   DFND 2 146,367 0 0
BANK N S HALIFAX COM 064149107 5,805 116,404 SH   DFND 3 116,404 0 0
BANK N S HALIFAX COM 064149107 25,462 510,575 SH   DFND 4 510,575 0 0
BANK N S HALIFAX COM 064149107 16,374 328,326 SH   DFND 10 0 0 328,326
BANK OZK COM 06417N103 696 30,486 SH   DFND 3 30,486 0 0
BANK OZK COM 06417N103 71 3,097 SH   DFND 8 0 0 3,097
BANK OZK COM 06417N103 16 700 SH   DFND 8 700 0 0
BANK OZK COM 06417N103 4,130 180,907 SH   DFND 10 0 0 180,907
BANK COMM HLDGS COM 06424J103 265 24,165 SH   DFND 3 24,165 0 0
BANK COMM HLDGS COM 06424J103 561 51,154 SH   DFND 5 51,154 0 0
BANK COMM HLDGS COM 06424J103 1 100 SH   DFND 8 100 0 0
BANK COMM HLDGS COM 06424J103 17 1,570 SH   DFND 10 0 0 1,570
BANK PRINCETON NEW JERSEY COM 064520109 247 8,868 SH   DFND 3 8,868 0 0
BANK PRINCETON NEW JERSEY COM 064520109 112 4,008 SH   DFND 10 0 0 4,008
BANK SOUTH CAROLINA CORP COM 065066102 2 129 SH   DFND 5 129 0 0
BANK SOUTH CAROLINA CORP COM 065066102 415 22,808 SH   DFND 10 0 0 22,808
BANKFINANCIAL CORP COM 06643P104 303 20,298 SH   DFND 3 20,298 0 0
BANKFINANCIAL CORP COM 06643P104 1,004 67,150 SH   DFND 5 67,150 0 0
BANKFINANCIAL CORP COM 06643P104 1 100 SH   DFND 8 100 0 0
BANKUNITED INC COM 06652K103 57 1,916 SH   DFND 3 1,916 0 0
BANKUNITED INC COM 06652K103 68 2,261 SH   DFND 8 0 0 2,261
BANKUNITED INC COM 06652K103 17 563 SH   DFND 8 563 0 0
BANKUNITED INC COM 06652K103 12,759 426,164 SH   DFND 10 0 0 426,164
BANK7 CORP COM 06652N107 70 5,266 SH   DFND 3 5,266 0 0
BANK7 CORP COM 06652N107 23 1,725 SH   DFND 5 1,725 0 0
BANNER CORP COM NEW 06652V208 2,590 48,430 SH   DFND 3 48,430 0 0
BANNER CORP COM NEW 06652V208 4,162 77,819 SH   DFND 5 77,819 0 0
BANNER CORP COM NEW 06652V208 37 700 SH   DFND 8 0 0 700
BANNER CORP COM NEW 06652V208 11 200 SH   DFND 8 200 0 0
BANNER CORP COM NEW 06652V208 1,127 21,072 SH   DFND 10 0 0 21,072
BANKWELL FINL GROUP INC COM 06654A103 275 9,569 SH   DFND 3 9,569 0 0
BANKWELL FINL GROUP INC COM 06654A103 296 10,320 SH   DFND 5 10,320 0 0
BANKWELL FINL GROUP INC COM 06654A103 256 8,922 SH   DFND 10 0 0 8,922
BAR HBR BANKSHARES COM 066849100 529 23,596 SH   DFND 3 23,596 0 0
BAR HBR BANKSHARES COM 066849100 207 9,224 SH   DFND 5 9,224 0 0
BAR HBR BANKSHARES COM 066849100 9 400 SH   DFND 8 0 0 400
BAR HBR BANKSHARES COM 066849100 2 100 SH   DFND 8 100 0 0
BAR HBR BANKSHARES COM 066849100 897 40,007 SH   DFND 10 0 0 40,007
BAOZUN INC SPONSORED ADR 06684L103 227 7,776 SH   DFND 2 7,776 0 0
BAOZUN INC SPONSORED ADR 06684L103 1,443 49,406 SH   DFND 3 49,406 0 0
BAOZUN INC SPONSORED ADR 06684L103 12,409 424,809 SH   DFND 5 424,809 0 0
BAOZUN INC SPONSORED ADR 06684L103 430 14,737 SH   DFND 8 0 0 14,737
BAOZUN INC SPONSORED ADR 06684L103 424 14,501 SH   DFND 8 14,501 0 0
BAOZUN INC SPONSORED ADR 06684L103 3,159 108,136 SH   DFND 10 0 0 108,136
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 66 3,087 SH   DFND 5 3,087 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,808 85,208 SH   DFND 10 0 0 85,208
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 4 328 SH   DFND 10 0 0 328
BARCLAYS PLC ADR 06738E204 91 12,100 SH   DFND 2 12,100 0 0
BARCLAYS PLC ADR 06738E204 43 5,700 SH   DFND 3 5,700 0 0
BARCLAYS PLC ADR 06738E204 4,005 531,200 SH   DFND 10 0 0 531,200
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 21 740 SH   DFND 10 0 0 740
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 74 476 SH   DFND 10 0 0 476
BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 3 150 SH   DFND 10 0 0 150
BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 7 339 SH   DFND 10 0 0 339
BARCLAYS BK PLC IPTH CRUDE OIL 06740P221 2 169 SH   DFND 10 0 0 169
BARCLAYS BK PLC IPATH S&P MLP 06742A750 34 2,316 SH   DFND 10 0 0 2,316
BARCLAYS BK PLC IPATH SER B GSCI 06745R693 9 193 SH   DFND 10 0 0 193
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 4,896 104,432 SH   DFND 2 104,432 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 10,004 213,392 SH   DFND 3 213,392 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 11,654 248,583 SH   DFND 8 248,583 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 466 9,947 SH   DFND 10 0 0 9,947
BARCLAYS BK PLC IPATH B GRAINS 06746P522 885 18,861 SH   DFND 10 0 0 18,861
BARCLAYS BK PLC IPATH B COPPER 06746P555 0 10 SH   DFND 5 10 0 0
BARCLAYS BK PLC IPATH B COPPER 06746P555 53 1,302 SH   DFND 10 0 0 1,302
BARCLAYS BK PLC IPATH B COFFEE 06746P563 12 329 SH   DFND 10 0 0 329
BARINGS BDC INC COM 06759L103 16 1,771 SH   DFND 6 1,771 0 0
BARINGS BDC INC COM 06759L103 41 4,504 SH   DFND 8 4,504 0 0
BARINGS BDC INC COM 06759L103 579 64,216 SH   DFND 10 0 0 64,216
BARINGS CORPORATE INVS COM 06759X107 910 61,934 SH   DFND 10 0 0 61,934
BARINGS GLOBAL SHORT DURATIO COM 06760L100 4,902 307,310 SH   DFND 10 0 0 307,310
BARINGS PARTN INVS SH BEN INT 06761A103 1,088 72,264 SH   DFND 10 0 0 72,264
BARNES & NOBLE INC COM 067774109 945 133,350 SH   DFND 3 133,350 0 0
BARNES & NOBLE INC COM 067774109 4,711 664,440 SH   DFND 5 664,440 0 0
BARNES & NOBLE INC COM 067774109 5 654 SH   DFND 8 0 0 654
BARNES & NOBLE INC COM 067774109 1 100 SH   DFND 8 100 0 0
BARNES & NOBLE INC COM 067774109 731 103,128 SH   DFND 10 0 0 103,128
BARNES & NOBLE INC COM 067774109 0 0 SH   DFND 10 0 0 0
BARNES & NOBLE ED INC COM 06777U101 242 60,294 SH   DFND 3 60,294 0 0
BARNES & NOBLE ED INC COM 06777U101 779 194,341 SH   DFND 5 194,341 0 0
BARNES & NOBLE ED INC COM 06777U101 2 400 SH   DFND 8 0 0 400
BARNES & NOBLE ED INC COM 06777U101 0 100 SH   DFND 8 100 0 0
BARNES & NOBLE ED INC COM 06777U101 71 17,701 SH   DFND 10 0 0 17,701
BARNES GROUP INC COM 067806109 6,722 125,357 SH   DFND 2 125,357 0 0
BARNES GROUP INC COM 067806109 3,955 73,753 SH   DFND 3 73,753 0 0
BARNES GROUP INC COM 067806109 67 1,257 SH   DFND 6 1,257 0 0
BARNES GROUP INC COM 067806109 53 990 SH   DFND 8 0 0 990
BARNES GROUP INC COM 067806109 11 200 SH   DFND 8 200 0 0
BARNES GROUP INC COM 067806109 1,384 25,812 SH   DFND 10 0 0 25,812
BARNES GROUP INC COM 067806109 8,466 157,892 SH   DFND 13 157,892 0 0
BARRICK GOLD CORP COM 067901108 3,726 275,206 SH   DFND 2 275,206 0 0
BARRICK GOLD CORP COM 067901108 13,169 972,583 SH   DFND 3 972,583 0 0
BARRICK GOLD CORP COM 067901108 12,156 897,792 SH   DFND 4 897,792 0 0
BARRICK GOLD CORP COM 067901108 231 17,060 SH   DFND 8 17,060 0 0
BARRICK GOLD CORP COM 067901108 15,402 1,137,529 SH   DFND 10 0 0 1,137,529
BARNWELL INDS INC COM 068221100 1 500 SH   DFND 10 0 0 500
BARRETT BUSINESS SERVICES IN COM 068463108 628 10,974 SH   DFND 3 10,974 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 264 4,604 SH   DFND 5 4,604 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 6 100 SH   DFND 8 0 0 100
BARRETT BUSINESS SERVICES IN COM 068463108 75 1,308 SH   DFND 10 0 0 1,308
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 112 29,270 SH   DFND 3 29,270 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 2 500 SH   DFND 8 0 0 500
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 0 100 SH   DFND 8 100 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 4 1,000 SH   DFND 10 0 0 1,000
BASSETT FURNITURE INDS INC COM 070203104 312 15,588 SH   DFND 3 15,588 0 0
BASSETT FURNITURE INDS INC COM 070203104 99 4,938 SH   DFND 10 0 0 4,938
BAUSCH HEALTH COS INC COM 071734107 877 47,494 SH   DFND 2 47,494 0 0
BAUSCH HEALTH COS INC COM 071734107 3,942 213,445 SH   DFND 3 213,445 0 0
BAUSCH HEALTH COS INC COM 071734107 5,577 301,924 SH   DFND 4 301,924 0 0
BAUSCH HEALTH COS INC COM 071734107 626 33,884 SH   DFND 5 33,884 0 0
BAUSCH HEALTH COS INC COM 071734107 16,377 886,668 SH   DFND 10 0 0 886,668
BAXTER INTL INC COM 071813109 159 2,423 SH   DFND 2 2,423 0 0
BAXTER INTL INC COM 071813109 18,505 281,142 SH   DFND 3 281,142 0 0
BAXTER INTL INC COM 071813109 373 5,674 SH   DFND 6 5,674 0 0
BAXTER INTL INC COM 071813109 3,414 51,876 SH   DFND 8 0 0 51,876
BAXTER INTL INC COM 071813109 3,201 48,631 SH   DFND 8 48,631 0 0
BAXTER INTL INC COM 071813109 73,864 1,122,208 SH   DFND 9 0 0 1,122,208
BAXTER INTL INC COM 071813109 799,059 12,140,063 SH   DFND 9 12,140,063 0 0
BAXTER INTL INC COM 071813109 65,763 999,130 SH   DFND 10 0 0 999,130
BAXTER INTL INC COM 071813109 61 934 SH   DFND 10 934 0 0
BAYCOM CORP COM 07272M107 364 15,759 SH   DFND 3 15,759 0 0
BAYCOM CORP COM 07272M107 2 100 SH   DFND 8 100 0 0
BAYCOM CORP COM 07272M107 107 4,645 SH   DFND 10 0 0 4,645
BAYTEX ENERGY CORP COM 07317Q105 17 9,911 SH   DFND 3 9,911 0 0
BAYTEX ENERGY CORP COM 07317Q105 5,986 3,401,201 SH   DFND 4 3,401,201 0 0
BAYTEX ENERGY CORP COM 07317Q105 3,604 2,047,546 SH   DFND 5 2,047,546 0 0
BAYTEX ENERGY CORP COM 07317Q105 69 38,921 SH   DFND 10 0 0 38,921
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 1 100 SH   DFND 2 100 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 107 9,480 SH   DFND 8 0 0 9,480
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 335 29,600 SH   DFND 8 29,600 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 637 56,260 SH   DFND 10 0 0 56,260
BEACON ROOFING SUPPLY INC COM 073685109 3,932 123,968 SH   DFND 3 123,968 0 0
BEACON ROOFING SUPPLY INC COM 073685109 41 1,290 SH   DFND 8 0 0 1,290
BEACON ROOFING SUPPLY INC COM 073685109 13 400 SH   DFND 8 400 0 0
BEACON ROOFING SUPPLY INC COM 073685109 618 19,489 SH   DFND 10 0 0 19,489
BEASLEY BROADCAST GROUP INC CL A 074014101 44 11,637 SH   DFND 3 11,637 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 20 5,246 SH   DFND 5 5,246 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 725 76,459 SH   DFND 3 76,459 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 2,817 297,178 SH   DFND 5 297,178 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 4 400 SH   DFND 8 0 0 400
BEAZER HOMES USA INC COM NEW 07556Q881 1 100 SH   DFND 8 100 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 574 60,541 SH   DFND 10 0 0 60,541
BECTON DICKINSON & CO COM 075887109 386 1,713 SH   DFND 2 1,713 0 0
BECTON DICKINSON & CO COM 075887109 39,926 177,195 SH   DFND 3 177,195 0 0
BECTON DICKINSON & CO COM 075887109 122,751 544,787 SH   DFND 5 544,787 0 0
BECTON DICKINSON & CO COM 075887109 533 2,367 SH   DFND 6 2,367 0 0
BECTON DICKINSON & CO COM 075887109 4,571 20,288 SH   DFND 8 0 0 20,288
BECTON DICKINSON & CO COM 075887109 2,373 10,530 SH   DFND 8 10,530 0 0
BECTON DICKINSON & CO COM 075887109 21,468 95,280 SH   DFND 9 0 0 95,280
BECTON DICKINSON & CO COM 075887109 212,347 942,422 SH   DFND 9 942,422 0 0
BECTON DICKINSON & CO COM 075887109 189,429 840,706 SH   DFND 10 0 0 840,706
BECTON DICKINSON & CO COM 075887109 334 1,483 SH   DFND 10 1,483 0 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 1,154 20,050 SH   DFND 3 20,050 0 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 869 15,084 SH   DFND 10 0 0 15,084
BED BATH & BEYOND INC COM 075896100 3,127 276,257 SH   DFND 3 276,257 0 0
BED BATH & BEYOND INC COM 075896100 6,770 598,065 SH   DFND 5 598,065 0 0
BED BATH & BEYOND INC COM 075896100 18 1,547 SH   DFND 8 0 0 1,547
BED BATH & BEYOND INC COM 075896100 27 2,341 SH   DFND 8 2,341 0 0
BED BATH & BEYOND INC COM 075896100 725 64,034 SH   DFND 10 0 0 64,034
BED BATH & BEYOND INC COM 075896100 0 1 SH   DFND 11 1 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1,549 11,046 SH   DFND 2 11,046 0 0
BEIGENE LTD SPONSORED ADR 07725L102 725 5,169 SH   DFND 3 5,169 0 0
BEIGENE LTD SPONSORED ADR 07725L102 41,911 298,811 SH   DFND 5 298,811 0 0
BEIGENE LTD SPONSORED ADR 07725L102 378 2,693 SH   DFND 10 0 0 2,693
BEL FUSE INC CL A 077347201 0 11 SH   DFND 5 11 0 0
BEL FUSE INC CL B 077347300 275 14,911 SH   DFND 3 14,911 0 0
BEL FUSE INC CL B 077347300 607 32,929 SH   DFND 5 32,929 0 0
BELDEN INC COM 077454106 3,020 72,312 SH   DFND 3 72,312 0 0
BELDEN INC COM 077454106 15 354 SH   DFND 8 0 0 354
BELDEN INC COM 077454106 67 1,605 SH   DFND 10 0 0 1,605
BELLATRIX EXPLORATION LTD COM NEW 078314507 289 617,920 SH   DFND 4 617,920 0 0
BELLATRIX EXPLORATION LTD COM NEW 078314507 0 200 SH   DFND 10 0 0 200
BELLEROPHON THERAPEUTICS INC COM 078771102 0 500 SH   DFND 10 0 0 500
BELLICUM PHARMACEUTICALS INC COM 079481107 229 78,505 SH   DFND 3 78,505 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 0 100 SH   DFND 8 0 0 100
BELLICUM PHARMACEUTICALS INC COM 079481107 765 262,025 SH   DFND 8 262,025 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 18 6,021 SH   DFND 10 0 0 6,021
BEMIS INC COM 081437105 873 19,018 SH   DFND 3 19,018 0 0
BEMIS INC COM 081437105 93 2,023 SH   DFND 8 0 0 2,023
BEMIS INC COM 081437105 23 500 SH   DFND 8 500 0 0
BEMIS INC COM 081437105 5,151 112,226 SH   DFND 10 0 0 112,226
BENCHMARK ELECTRS INC COM 08160H101 1,433 67,658 SH   DFND 3 67,658 0 0
BENCHMARK ELECTRS INC COM 08160H101 7,142 337,186 SH   DFND 5 337,186 0 0
BENCHMARK ELECTRS INC COM 08160H101 219 10,330 SH   DFND 8 0 0 10,330
BENCHMARK ELECTRS INC COM 08160H101 79 3,713 SH   DFND 10 0 0 3,713
BENEFICIAL BANCORP INC COM 08171T102 1,502 105,137 SH   DFND 3 105,137 0 0
BENEFICIAL BANCORP INC COM 08171T102 7,711 539,632 SH   DFND 5 539,632 0 0
BENEFICIAL BANCORP INC COM 08171T102 20 1,429 SH   DFND 8 0 0 1,429
BENEFICIAL BANCORP INC COM 08171T102 6 400 SH   DFND 8 400 0 0
BENEFICIAL BANCORP INC COM 08171T102 137 9,578 SH   DFND 10 0 0 9,578
BENEFITFOCUS INC COM 08180D106 2,585 56,543 SH   DFND 3 56,543 0 0
BENEFITFOCUS INC COM 08180D106 9 200 SH   DFND 8 0 0 200
BENEFITFOCUS INC COM 08180D106 9 207 SH   DFND 10 0 0 207
BENITEC BIOPHARMA LTD SPONS ADR NEW 082053307 95 63,200 SH   DFND 5 63,200 0 0
W R BERKLEY CORPORATION COM 084423102 3,862 52,253 SH   DFND 3 52,253 0 0
W R BERKLEY CORPORATION COM 084423102 188 2,537 SH   DFND 8 0 0 2,537
W R BERKLEY CORPORATION COM 084423102 168 2,267 SH   DFND 8 2,267 0 0
W R BERKLEY CORPORATION COM 084423102 3,726 50,412 SH   DFND 10 0 0 50,412
BERKSHIRE HATHAWAY INC DEL CL A 084670108 221,850 725 SH   DFND 10 0 0 725
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,140 79,049 SH   DFND 2 79,049 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 263,350 1,289,791 SH   DFND 3 1,289,791 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 45,201 221,377 SH   DFND 5 221,377 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,533 7,510 SH   DFND 6 7,510 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 46,367 227,089 SH   DFND 8 0 0 227,089
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,150 69,302 SH   DFND 8 69,302 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,545 22,260 SH   DFND 9 0 0 22,260
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,516 7,424 SH   DFND 9 7,424 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,628,789 7,977,223 SH   DFND 10 0 0 7,977,223
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20 100 SH   DFND 12 100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,481 7,252 SH   DFND 13 7,252 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1,693 62,761 SH   DFND 3 62,761 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 4,192 155,438 SH   DFND 5 155,438 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 22 800 SH   DFND 8 0 0 800
BERKSHIRE HILLS BANCORP INC COM 084680107 5 200 SH   DFND 8 200 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 557 20,637 SH   DFND 10 0 0 20,637
BERRY GLOBAL GROUP INC COM 08579W103 1,307 27,492 SH   DFND 3 27,492 0 0
BERRY GLOBAL GROUP INC COM 08579W103 189 3,974 SH   DFND 8 0 0 3,974
BERRY GLOBAL GROUP INC COM 08579W103 1,182 24,871 SH   DFND 8 24,871 0 0
BERRY GLOBAL GROUP INC COM 08579W103 2,387 50,216 SH   DFND 10 0 0 50,216
BERRY PETE CORP COM 08579X101 256 29,281 SH   DFND 3 29,281 0 0
BERRY PETE CORP COM 08579X101 4 400 SH   DFND 8 0 0 400
BERRY PETE CORP COM 08579X101 1 100 SH   DFND 8 100 0 0
BEST BUY INC COM 086516101 14 256 SH   DFND 2 256 0 0
BEST BUY INC COM 086516101 19,361 365,583 SH   DFND 3 365,583 0 0
BEST BUY INC COM 086516101 84,823 1,601,641 SH   DFND 5 1,601,641 0 0
BEST BUY INC COM 086516101 203 3,836 SH   DFND 6 3,836 0 0
BEST BUY INC COM 086516101 1,027 19,398 SH   DFND 8 0 0 19,398
BEST BUY INC COM 086516101 168 3,167 SH   DFND 8 3,167 0 0
BEST BUY INC COM 086516101 11 208 SH   DFND 9 0 0 208
BEST BUY INC COM 086516101 50 938 SH   DFND 9 938 0 0
BEST BUY INC COM 086516101 8,748 165,182 SH   DFND 10 0 0 165,182
BEST BUY INC COM 086516101 0 0 SH   DFND 10 0 0 0
BEST INC SPONSORED ADS 08653C106 44 10,800 SH   DFND 3 10,800 0 0
BEST INC SPONSORED ADS 08653C106 3,540 861,227 SH   DFND 5 861,227 0 0
BEST INC SPONSORED ADS 08653C106 5,197 1,264,580 SH   DFND 10 0 0 1,264,580
BHP GROUP LIMITED SPONSORED ADS 088606108 5 100 SH   DFND 2 100 0 0
BHP GROUP LIMITED SPONSORED ADS 088606108 523 10,836 SH   DFND 3 10,836 0 0
BHP GROUP LIMITED SPONSORED ADS 088606108 111,540 2,309,786 SH   DFND 5 2,309,786 0 0
BHP GROUP LIMITED SPONSORED ADS 088606108 33,805 700,053 SH   DFND 10 0 0 700,053
BIG 5 SPORTING GOODS CORP COM 08915P101 80 31,054 SH   DFND 3 31,054 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 392 151,445 SH   DFND 5 151,445 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 14 5,325 SH   DFND 10 0 0 5,325
BIG LOTS INC COM 089302103 2,460 85,073 SH   DFND 3 85,073 0 0
BIG LOTS INC COM 089302103 15 529 SH   DFND 8 0 0 529
BIG LOTS INC COM 089302103 3 100 SH   DFND 8 100 0 0
BIG LOTS INC COM 089302103 3,971 137,317 SH   DFND 10 0 0 137,317
BIGLARI HLDGS INC COM STK CL B 08986R309 163 1,436 SH   DFND 3 1,436 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 326 2,867 SH   DFND 5 2,867 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 1 10 SH   DFND 8 0 0 10
BIGLARI HLDGS INC COM STK CL B 08986R309 15 131 SH   DFND 10 0 0 131
BIGLARI HLDGS INC COM STK CL A 08986R408 84 143 SH   DFND 3 143 0 0
BIGLARI HLDGS INC COM STK CL A 08986R408 48 81 SH   DFND 5 81 0 0
BIGLARI HLDGS INC COM STK CL A 08986R408 9 16 SH   DFND 10 0 0 16
BILIBILI INC SPONS ADS REP Z 090040106 6 441 SH   DFND 2 441 0 0
BILIBILI INC SPONS ADS REP Z 090040106 41 2,833 SH   DFND 3 2,833 0 0
BILIBILI INC SPONS ADS REP Z 090040106 11,705 802,263 SH   DFND 5 802,263 0 0
BILIBILI INC SPONS ADS REP Z 090040106 476 32,654 SH   DFND 10 0 0 32,654
BIO RAD LABS INC CL B 090572108 127 550 SH   DFND 10 0 0 550
BIO RAD LABS INC CL A 090572207 7,557 32,544 SH   DFND 2 32,544 0 0
BIO RAD LABS INC CL A 090572207 2,245 9,668 SH   DFND 3 9,668 0 0
BIO RAD LABS INC CL A 090572207 882 3,798 SH   DFND 8 0 0 3,798
BIO RAD LABS INC CL A 090572207 842 3,625 SH   DFND 10 0 0 3,625
BIO RAD LABS INC CL A 090572207 7,557 32,544 SH   DFND 13 32,544 0 0
BIO PATH HOLDINGS INC COM NEW 09057N201 0 135 SH   DFND 5 135 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 1,384 171,539 SH   DFND 3 171,539 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 2 200 SH   DFND 8 0 0 200
BIOCRYST PHARMACEUTICALS COM 09058V103 97 11,964 SH   DFND 10 0 0 11,964
BIODELIVERY SCIENCES INTL IN COM 09060J106 6 1,590 SH   DFND 3 1,590 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 14 3,886 SH   DFND 5 3,886 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 79 21,447 SH   DFND 10 0 0 21,447
BIOMARIN PHARMACEUTICAL INC COM 09061G101 29 336 SH   DFND 2 336 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9,670 113,564 SH   DFND 3 113,564 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 25,569 300,282 SH   DFND 5 300,282 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 360 4,230 SH   DFND 8 0 0 4,230
BIOMARIN PHARMACEUTICAL INC COM 09061G101 943 11,071 SH   DFND 8 11,071 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 14,007 164,500 SH   DFND 10 0 0 164,500
BIOMARIN PHARMACEUTICAL INC COM 09061G101 170 1,991 SH   DFND 10 1,991 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 2,468 2,204,000 PRN   DFND 3 2,204,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 4,155 4,180,000 PRN   DFND 8 4,180,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 1 1,000 PRN   DFND 10 0 0 1,000
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 16 16,000 PRN   DFND 10 16,000 0 0
BIOMERICA INC COM NEW 09061H307 0 1 SH   DFND 5 1 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 55 4,559 SH   DFND 10 0 0 4,559
BIOGEN INC COM 09062X103 2,459 8,170 SH   DFND 00 8,170 0 0
BIOGEN INC COM 09062X103 893 2,969 SH   DFND 2 2,969 0 0
BIOGEN INC COM 09062X103 41,232 137,021 SH   DFND 3 137,021 0 0
BIOGEN INC COM 09062X103 487 1,619 SH   DFND 6 1,619 0 0
BIOGEN INC COM 09062X103 5,841 19,409 SH   DFND 8 0 0 19,409
BIOGEN INC COM 09062X103 4,368 14,514 SH   DFND 8 14,514 0 0
BIOGEN INC COM 09062X103 1,010 3,356 SH   DFND 9 0 0 3,356
BIOGEN INC COM 09062X103 571 1,898 SH   DFND 9 1,898 0 0
BIOGEN INC COM 09062X103 246,554 819,332 SH   DFND 10 0 0 819,332
BIOGEN INC COM 09062X103 1,342 4,458 SH   DFND 10 4,458 0 0
BIOTIME INC COM 09066L105 127 138,854 SH   DFND 3 138,854 0 0
BIOTIME INC COM 09066L105 0 200 SH   DFND 8 0 0 200
BIOTIME INC COM 09066L105 39 42,400 SH   DFND 10 0 0 42,400
BIOTELEMETRY INC COM 090672106 35 593 SH   DFND 2 593 0 0
BIOTELEMETRY INC COM 090672106 3,154 52,820 SH   DFND 3 52,820 0 0
BIOTELEMETRY INC COM 090672106 6,212 104,021 SH   DFND 5 104,021 0 0
BIOTELEMETRY INC COM 090672106 47 788 SH   DFND 6 788 0 0
BIOTELEMETRY INC COM 090672106 6 100 SH   DFND 8 0 0 100
BIOTELEMETRY INC COM 090672106 5,036 84,321 SH   DFND 10 0 0 84,321
BIOTELEMETRY INC COM 090672106 3 50 SH   DFND 10 50 0 0
BIOSCRIP INC COM 09069N108 698 195,634 SH   DFND 3 195,634 0 0
BIOSCRIP INC COM 09069N108 426 119,367 SH   DFND 5 119,367 0 0
BIOSCRIP INC COM 09069N108 901 252,419 SH   DFND 10 0 0 252,419
BIOSCRIP INC COM 09069N108 33 9,201 SH   DFND 13 9,201 0 0
BIOLINERX LTD SPONSORED ADS 09071M106 430 983,234 SH   DFND 5 983,234 0 0
BIOCEPT INC COM PAR 09072V402 3 4,007 SH   DFND 3 4,007 0 0
BIOPHARMX CORP COM 09072X101 0 100 SH   DFND 10 0 0 100
BIO TECHNE CORP COM 09073M104 949 6,556 SH   DFND 3 6,556 0 0
BIO TECHNE CORP COM 09073M104 472 3,261 SH   DFND 8 0 0 3,261
BIO TECHNE CORP COM 09073M104 3,921 27,097 SH   DFND 10 0 0 27,097
BIOSIG TECH INC COM NEW 09073N201 16 3,700 SH   DFND 10 0 0 3,700
BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 0 10 SH   DFND 5 10 0 0
BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 2 460 SH   DFND 10 0 0 460
BIOHITECH GLOBAL INC COM 09074B107 1 533 SH   DFND 10 0 0 533
BIONANO GENOMICS INC COM 09075F107 0 71 SH   DFND 5 71 0 0
BIONANO GENOMICS INC COM 09075F107 2 300 SH   DFND 10 0 0 300
BIONANO GENOMICS INC *W EXP 08/21/202 09075F115 0 300 SH   DFND 10 0 0 300
BIOXCEL THERAPEUTICS INC COM 09075P105 0 36 SH   DFND 5 36 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 16 4,100 SH   DFND 10 0 0 4,100
BIOLASE INC COM NEW 090911207 10 9,988 SH   DFND 10 0 0 9,988
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 536 8,841 SH   DFND 3 8,841 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 69 1,132 SH   DFND 10 0 0 1,132
BITAUTO HLDGS LTD SPONSORED ADS 091727107 14 561 SH   DFND 3 561 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 678 27,385 SH   DFND 10 0 0 27,385
BITAUTO HLDGS LTD SPONSORED ADS 091727107 0 1 SH   DFND 11 1 0 0
BK TECHNOLOGIES INC COM 09180A100 1 261 SH   DFND 5 261 0 0
BK TECHNOLOGIES INC COM 09180A100 8 2,129 SH   DFND 10 0 0 2,129
BJS RESTAURANTS INC COM 09180C106 2,260 44,700 SH   DFND 3 44,700 0 0
BJS RESTAURANTS INC COM 09180C106 23,629 467,261 SH   DFND 5 467,261 0 0
BJS RESTAURANTS INC COM 09180C106 4 78 SH   DFND 6 78 0 0
BJS RESTAURANTS INC COM 09180C106 161 3,193 SH   DFND 8 0 0 3,193
BJS RESTAURANTS INC COM 09180C106 142 2,813 SH   DFND 10 0 0 2,813
BJS RESTAURANTS INC COM 09180C106 6 110 SH   DFND 11 110 0 0
BLACK BOX CORP DEL COM 091826107 14 12,800 SH   DFND 10 0 0 12,800
BLACKROCK FLOATING RATE INCO COM 091941104 7 621 SH   DFND 5 621 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 3,942 341,292 SH   DFND 10 0 0 341,292
BLACK HILLS CORP COM 092113109 5,844 93,086 SH   DFND 3 93,086 0 0
BLACK HILLS CORP COM 092113109 503 8,011 SH   DFND 8 0 0 8,011
BLACK HILLS CORP COM 092113109 19 300 SH   DFND 8 300 0 0
BLACK HILLS CORP COM 092113109 3,507 55,862 SH   DFND 10 0 0 55,862
BLACK KNIGHT INC COM 09215C105 38 838 SH   DFND 3 838 0 0
BLACK KNIGHT INC COM 09215C105 113 2,500 SH   DFND 8 0 0 2,500
BLACK KNIGHT INC COM 09215C105 11 237 SH   DFND 8 237 0 0
BLACK KNIGHT INC COM 09215C105 795 17,649 SH   DFND 10 0 0 17,649
BLACK RIDGE ACQUISITION CORP COM 09216T107 0 1 SH   DFND 5 1 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 2 100 SH   DFND 00 100 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 6 400 SH   DFND 3 400 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 551 35,568 SH   DFND 10 0 0 35,568
BLACK STONE MINERALS L P COM UNIT 09225M101 9,252 597,655 SH   DFND 11 597,655 0 0
BLACKBAUD INC COM 09227Q100 5,342 84,926 SH   DFND 3 84,926 0 0
BLACKBAUD INC COM 09227Q100 5,960 94,758 SH   DFND 5 94,758 0 0
BLACKBAUD INC COM 09227Q100 170 2,701 SH   DFND 8 0 0 2,701
BLACKBAUD INC COM 09227Q100 10 157 SH   DFND 8 157 0 0
BLACKBAUD INC COM 09227Q100 5,413 86,050 SH   DFND 10 0 0 86,050
BLACKBERRY LTD COM 09228F103 511 71,865 SH   DFND 2 71,865 0 0
BLACKBERRY LTD COM 09228F103 243 34,160 SH   DFND 3 34,160 0 0
BLACKBERRY LTD COM 09228F103 7,113 1,000,476 SH   DFND 4 1,000,476 0 0
BLACKBERRY LTD COM 09228F103 1,835 258,091 SH   DFND 10 0 0 258,091
BLACKLINE INC COM 09239B109 2,322 56,710 SH   DFND 3 56,710 0 0
BLACKLINE INC COM 09239B109 8 200 SH   DFND 8 0 0 200
BLACKLINE INC COM 09239B109 3,245 79,248 SH   DFND 10 0 0 79,248
BLACKROCK MUNICIPL INC QLTY COM 092479104 20,992 1,682,044 SH   DFND 10 0 0 1,682,044
BLACKROCK INVT QUALITY MUN T COM 09247D105 1,877 142,083 SH   DFND 10 0 0 142,083
BLACKROCK INCOME TR INC COM 09247F100 2 375 SH   DFND 5 375 0 0
BLACKROCK INCOME TR INC COM 09247F100 7,726 1,369,777 SH   DFND 10 0 0 1,369,777
BLACKROCK INC COM 09247X101 126 321 SH   DFND 1 0 0 321
BLACKROCK INC COM 09247X101 617 1,570 SH   DFND 2 1,570 0 0
BLACKROCK INC COM 09247X101 34,924 88,905 SH   DFND 3 88,905 0 0
BLACKROCK INC COM 09247X101 506 1,287 SH   DFND 6 1,287 0 0
BLACKROCK INC COM 09247X101 8,331 21,209 SH   DFND 8 0 0 21,209
BLACKROCK INC COM 09247X101 1,695 4,316 SH   DFND 8 4,316 0 0
BLACKROCK INC COM 09247X101 16 40 SH   DFND 9 0 0 40
BLACKROCK INC COM 09247X101 83 211 SH   DFND 9 211 0 0
BLACKROCK INC COM 09247X101 711,536 1,811,352 SH   DFND 10 0 0 1,811,352
BLACKROCK INC COM 09247X101 10,619 27,032 SH   DFND 10 27,032 0 0
BLACKROCK VA MUNICIPAL BOND COM 092481100 60 3,892 SH   DFND 10 0 0 3,892
BLACKROCK UTILITIES INFRSTRC COM 09248D104 1 47 SH   DFND 5 47 0 0
BLACKROCK UTILITIES INFRSTRC COM 09248D104 10,120 512,136 SH   DFND 10 0 0 512,136
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 2,491 208,140 SH   DFND 10 0 0 208,140
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 2,989 245,171 SH   DFND 10 0 0 245,171
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 781 64,969 SH   DFND 10 0 0 64,969
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 1,164 95,116 SH   DFND 10 0 0 95,116
BLACKROCK STRATEGIC MUN TR COM 09248T109 0 29 SH   DFND 5 29 0 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 267 22,459 SH   DFND 10 0 0 22,459
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 140 6,646 SH   DFND 5 6,646 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 24,016 1,142,508 SH   DFND 10 0 0 1,142,508
BLACKROCK CORE BD TR SHS BEN INT 09249E101 17,784 1,457,669 SH   DFND 10 0 0 1,457,669
BLACKROCK MUNICIPAL BOND TR COM 09249H104 2,946 220,317 SH   DFND 10 0 0 220,317
BLACKROCK MD MUNICIPAL BOND COM 09249L105 263 20,169 SH   DFND 10 0 0 20,169
BLACKROCK MUNI INCOME TR II COM 09249N101 2 184 SH   DFND 5 184 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 943 73,034 SH   DFND 10 0 0 73,034
BLACKROCK NY MUNICIPAL BOND COM 09249P106 171 13,336 SH   DFND 10 0 0 13,336
BLACKROCK NY MUN INCOME TR I COM 09249R102 253 20,377 SH   DFND 10 0 0 20,377
BLACKROCK NY MUNI INC QLTY T COM 09249U105 342 28,330 SH   DFND 10 0 0 28,330
BLACKROCK LTD DURATION INC T COM SHS 09249W101 35,467 2,652,760 SH   DFND 10 0 0 2,652,760
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 3,144 213,026 SH   DFND 10 0 0 213,026
BLACKROCK ENHANCED GBL DIV T COM 092501105 2 238 SH   DFND 5 238 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 36,407 3,885,490 SH   DFND 10 0 0 3,885,490
BLACKROCK ENHANCED GBL DIV T COM 092501105 3 373 SH   DFND 10 373 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 33 2,907 SH   DFND 5 2,907 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 15,957 1,427,249 SH   DFND 10 0 0 1,427,249
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 1,716 160,793 SH   DFND 10 0 0 160,793
BLACKROCK MUNI INCOME INV QL COM 09250G102 688 52,504 SH   DFND 10 0 0 52,504
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 343 24,396 SH   DFND 10 0 0 24,396
BLACKROCK ENERGY & RES TR COM 09250U101 14,434 1,381,242 SH   DFND 10 0 0 1,381,242
BLACKROCK HEALTH SCIENCES TR COM 09250W107 5,534 151,833 SH   DFND 10 0 0 151,833
BLACKROCK ENHANCED EQT DIV T COM 09251A104 23,548 3,030,644 SH   DFND 10 0 0 3,030,644
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 40,405 8,113,389 SH   DFND 10 0 0 8,113,389
BLACKROCK CAPITAL INVESTMENT COM 092533108 15 2,744 SH   DFND 6 2,744 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 35 6,697 SH   DFND 8 6,697 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 5,160 975,318 SH   DFND 10 0 0 975,318
BLACKROCK CAPITAL INVESTMENT NOTE 5.000% 6/1 092533AC2 1,113 1,138,818 PRN   DFND 10 0 0 1,138,818
BLACKROCK CAPITAL INVESTMENT NOTE 5.000% 6/1 092533AC2 64 65,000 PRN   DFND 10 65,000 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 2,197 149,121 SH   DFND 10 0 0 149,121
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 350 27,032 SH   DFND 10 0 0 27,032
BLACKROCK MUNIVEST FD INC COM 09253R105 1,906 230,807 SH   DFND 10 0 0 230,807
BLACKROCK MUNIVEST FD II INC COM 09253T101 742 56,832 SH   DFND 10 0 0 56,832
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3 100 SH   DFND 00 100 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 0 2 SH   DFND 2 2 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 46,251 1,551,510 SH   DFND 3 1,551,510 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 471,409 15,813,799 SH   DFND 10 0 0 15,813,799
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 333,756 11,196,102 SH   DFND 11 11,196,102 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 2,133 170,344 SH   DFND 10 0 0 170,344
BLACKROCK MUNI INTER DR FD I COM 09253X102 8,417 665,337 SH   DFND 10 0 0 665,337
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 5,031 508,212 SH   DFND 10 0 0 508,212
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 470 41,549 SH   DFND 10 0 0 41,549
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 11,883 1,036,045 SH   DFND 10 0 0 1,036,045
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 11,923 989,451 SH   DFND 10 0 0 989,451
BLACKROCK MUNIYIELD QUALITY COM 09254F100 13,943 1,074,219 SH   DFND 10 0 0 1,074,219
BLACKROCK MUNIY QUALITY FD I COM 09254G108 1,090 95,383 SH   DFND 10 0 0 95,383
BLACKROCK MUNIASSETS FD INC COM 09254J102 2,920 226,863 SH   DFND 10 0 0 226,863
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 1,278 104,625 SH   DFND 10 0 0 104,625
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 13,181 1,069,047 SH   DFND 10 0 0 1,069,047
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 7,855 608,444 SH   DFND 10 0 0 608,444
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 6,780 536,392 SH   DFND 10 0 0 536,392
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 1 52 SH   DFND 5 52 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 23,884 1,874,694 SH   DFND 10 0 0 1,874,694
BLACKROCK MUNIYIELD INVST FD COM 09254R104 3,355 265,207 SH   DFND 10 0 0 265,207
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 685 55,891 SH   DFND 10 0 0 55,891
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 2,852 229,644 SH   DFND 10 0 0 229,644
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 3,060 243,209 SH   DFND 10 0 0 243,209
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 3,944 304,524 SH   DFND 10 0 0 304,524
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 5,611 468,345 SH   DFND 10 0 0 468,345
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 6,767 587,405 SH   DFND 10 0 0 587,405
BLACKROCK MUNI N Y INTER DUR COM 09255F109 575 46,228 SH   DFND 10 0 0 46,228
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 769 61,271 SH   DFND 10 0 0 61,271
BLACKROCK ENHANCED GOVT FD I COM 09255K108 127 9,776 SH   DFND 10 0 0 9,776
BLACKROCK CORPOR HI YLD FD I COM 09255P107 16,914 1,822,665 SH   DFND 10 0 0 1,822,665
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 63 6,460 SH   DFND 5 6,460 0 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 26,102 2,671,688 SH   DFND 10 0 0 2,671,688
BLACKROCK FLOAT RATE OME STR COM 09255X100 10,468 879,688 SH   DFND 10 0 0 879,688
BLACKROCK ENH CAP & INC FD I COM 09256A109 1 63 SH   DFND 5 63 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 8,144 578,429 SH   DFND 10 0 0 578,429
BLACKSTONE GSO FLTING RTE FU COM 09256U105 19 1,234 SH   DFND 5 1,234 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 11,054 721,100 SH   DFND 10 0 0 721,100
BLACKROCK RES & COMM STRAT T SHS 09257A108 18,956 2,684,948 SH   DFND 10 0 0 2,684,948
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 3,670 267,116 SH   DFND 10 0 0 267,116
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 59 2,897 SH   DFND 5 2,897 0 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 23,843 1,162,504 SH   DFND 10 0 0 1,162,504
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 45 3,314 SH   DFND 5 3,314 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 22,769 1,690,321 SH   DFND 10 0 0 1,690,321
BLACKSTONE MTG TR INC COM CL A 09257W100 5,985 187,867 SH   DFND 3 187,867 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 4,277 134,229 SH   DFND 5 134,229 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 73 2,282 SH   DFND 8 0 0 2,282
BLACKSTONE MTG TR INC COM CL A 09257W100 19 600 SH   DFND 8 600 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 55,103 1,729,523 SH   DFND 10 0 0 1,729,523
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 1,681 1,736,000 PRN   DFND 3 1,736,000 0 0
BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 150 155,000 PRN   DFND 10 155,000 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 21,028 1,369,013 SH   DFND 10 0 0 1,369,013
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 282 25,169 SH   DFND 10 0 0 25,169
BLACKROCK SCIENCE & TECH TR SHS 09258G104 1 19 SH   DFND 5 19 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 19,162 697,340 SH   DFND 10 0 0 697,340
BLACKROCK SCIENCE & TECH TR SHS 09258G104 0 0 SH   DFND 10 0 0 0
BLACKROCK 2022 GBL INCM OPP COM 09258P104 0 50 SH   DFND 5 50 0 0
BLACKROCK 2022 GBL INCM OPP COM 09258P104 13,370 1,607,004 SH   DFND 10 0 0 1,607,004
BLACKROCK TCP CAP CORP COM 09259E108 374 28,680 SH   DFND 5 28,680 0 0
BLACKROCK TCP CAP CORP COM 09259E108 29 2,230 SH   DFND 6 2,230 0 0
BLACKROCK TCP CAP CORP COM 09259E108 76 5,802 SH   DFND 8 5,802 0 0
BLACKROCK TCP CAP CORP COM 09259E108 432 33,109 SH   DFND 10 0 0 33,109
BLINK CHARGING CO COM 09354A100 2 1,010 SH   DFND 10 0 0 1,010
BLOCK H & R INC COM 093671105 6,212 244,861 SH   DFND 3 244,861 0 0
BLOCK H & R INC COM 093671105 38,602 1,521,564 SH   DFND 5 1,521,564 0 0
BLOCK H & R INC COM 093671105 68 2,689 SH   DFND 8 0 0 2,689
BLOCK H & R INC COM 093671105 76 2,983 SH   DFND 8 2,983 0 0
BLOCK H & R INC COM 093671105 3,588 141,424 SH   DFND 10 0 0 141,424
BLOCK H & R INC COM 093671105 22 875 SH   DFND 10 875 0 0
BLOOM ENERGY CORP COM CL A 093712107 20 2,018 SH   DFND 3 2,018 0 0
BLOOM ENERGY CORP COM CL A 093712107 2,358 236,276 SH   DFND 10 0 0 236,276
BLOOMIN BRANDS INC COM 094235108 2,332 130,364 SH   DFND 3 130,364 0 0
BLOOMIN BRANDS INC COM 094235108 3,013 168,418 SH   DFND 5 168,418 0 0
BLOOMIN BRANDS INC COM 094235108 14 800 SH   DFND 8 0 0 800
BLOOMIN BRANDS INC COM 094235108 2 100 SH   DFND 8 100 0 0
BLOOMIN BRANDS INC COM 094235108 669 37,381 SH   DFND 10 0 0 37,381
BLOOMIN BRANDS INC COM 094235108 4 244 SH   DFND 11 244 0 0
BLUCORA INC COM 095229100 12 448 SH   DFND 2 448 0 0
BLUCORA INC COM 095229100 1,999 75,037 SH   DFND 3 75,037 0 0
BLUCORA INC COM 095229100 6,125 229,923 SH   DFND 5 229,923 0 0
BLUCORA INC COM 095229100 20 744 SH   DFND 6 744 0 0
BLUCORA INC COM 095229100 27 1,000 SH   DFND 8 0 0 1,000
BLUCORA INC COM 095229100 8 300 SH   DFND 8 300 0 0
BLUCORA INC COM 095229100 66 2,473 SH   DFND 10 0 0 2,473
BLUE APRON HLDGS INC CL A 09523Q101 33 31,942 SH   DFND 3 31,942 0 0
BLUE APRON HLDGS INC CL A 09523Q101 425 416,701 SH   DFND 10 0 0 416,701
BLUE BIRD CORP COM 095306106 383 21,082 SH   DFND 3 21,082 0 0
BLUE BIRD CORP COM 095306106 4 200 SH   DFND 8 0 0 200
BLUE BIRD CORP COM 095306106 2 100 SH   DFND 8 100 0 0
BLUE BIRD CORP COM 095306106 461 25,357 SH   DFND 10 0 0 25,357
BLUE HILLS BANCORP INC COM 095573101 758 35,505 SH   DFND 3 35,505 0 0
BLUE HILLS BANCORP INC COM 095573101 9,922 464,957 SH   DFND 5 464,957 0 0
BLUE HILLS BANCORP INC COM 095573101 11 534 SH   DFND 8 0 0 534
BLUE HILLS BANCORP INC COM 095573101 2 100 SH   DFND 8 100 0 0
BLUE HILLS BANCORP INC COM 095573101 51 2,369 SH   DFND 10 0 0 2,369
BLUEBIRD BIO INC COM 09609G100 88 889 SH   DFND 2 889 0 0
BLUEBIRD BIO INC COM 09609G100 4,593 46,304 SH   DFND 3 46,304 0 0
BLUEBIRD BIO INC COM 09609G100 381 3,842 SH   DFND 8 0 0 3,842
BLUEBIRD BIO INC COM 09609G100 15,577 157,025 SH   DFND 8 157,025 0 0
BLUEBIRD BIO INC COM 09609G100 2,930 29,534 SH   DFND 10 0 0 29,534
BLUEBIRD BIO INC COM 09609G100 718 7,233 SH   DFND 15 0 0 7,233
BLUELINX HLDGS INC COM NEW 09624H208 364 14,716 SH   DFND 3 14,716 0 0
BLUELINX HLDGS INC COM NEW 09624H208 47 1,889 SH   DFND 10 0 0 1,889
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 0 100 SH   DFND 00 100 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 0 100 SH   DFND 3 100 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 1 776 SH   DFND 10 0 0 776
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 0 100 SH   DFND 11 100 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 336 37,198 SH   DFND 3 37,198 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 5 573 SH   DFND 8 573 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 1,067 118,276 SH   DFND 10 0 0 118,276
BLUEPRINT MEDICINES CORP COM 09627Y109 3,451 64,015 SH   DFND 3 64,015 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 8,679 160,998 SH   DFND 5 160,998 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 5 100 SH   DFND 8 0 0 100
BLUEPRINT MEDICINES CORP COM 09627Y109 846 15,700 SH   DFND 10 0 0 15,700
BLUEGREEN VACATIONS CORP COM 09629F108 147 11,359 SH   DFND 3 11,359 0 0
BLUEGREEN VACATIONS CORP COM 09629F108 96 7,400 SH   DFND 8 0 0 7,400
BOEING CO COM 097023105 901 2,795 SH   DFND 2 2,795 0 0
BOEING CO COM 097023105 123,132 381,806 SH   DFND 3 381,806 0 0
BOEING CO COM 097023105 1,301 4,035 SH   DFND 6 4,035 0 0
BOEING CO COM 097023105 11,128 34,504 SH   DFND 8 0 0 34,504
BOEING CO COM 097023105 3,056 9,477 SH   DFND 8 9,477 0 0
BOEING CO COM 097023105 2,169 6,727 SH   DFND 9 0 0 6,727
BOEING CO COM 097023105 845 2,620 SH   DFND 9 2,620 0 0
BOEING CO COM 097023105 1,213,612 3,763,136 SH   DFND 10 0 0 3,763,136
BOEING CO COM 097023105 2,253 6,986 SH   DFND 10 6,986 0 0
BOINGO WIRELESS INC COM 09739C102 0 4 SH   DFND 2 4 0 0
BOINGO WIRELESS INC COM 09739C102 1,511 73,477 SH   DFND 3 73,477 0 0
BOINGO WIRELESS INC COM 09739C102 4 200 SH   DFND 8 0 0 200
BOINGO WIRELESS INC COM 09739C102 6 303 SH   DFND 10 0 0 303
BOISE CASCADE CO DEL COM 09739D100 4,822 202,166 SH   DFND 2 202,166 0 0
BOISE CASCADE CO DEL COM 09739D100 1,819 76,260 SH   DFND 3 76,260 0 0
BOISE CASCADE CO DEL COM 09739D100 107 4,487 SH   DFND 6 4,487 0 0
BOISE CASCADE CO DEL COM 09739D100 19 797 SH   DFND 8 0 0 797
BOISE CASCADE CO DEL COM 09739D100 5 200 SH   DFND 8 200 0 0
BOISE CASCADE CO DEL COM 09739D100 1,026 42,999 SH   DFND 10 0 0 42,999
BOISE CASCADE CO DEL COM 09739D100 5,303 222,349 SH   DFND 13 222,349 0 0
BOJANGLES INC COM 097488100 454 28,220 SH   DFND 3 28,220 0 0
BOJANGLES INC COM 097488100 274 17,044 SH   DFND 5 17,044 0 0
BOJANGLES INC COM 097488100 3 200 SH   DFND 8 0 0 200
BOJANGLES INC COM 097488100 789 49,047 SH   DFND 10 0 0 49,047
BONANZA CREEK ENERGY INC COM NEW 097793400 656 31,742 SH   DFND 3 31,742 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 14,255 689,632 SH   DFND 5 689,632 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 8 400 SH   DFND 8 0 0 400
BONANZA CREEK ENERGY INC COM NEW 097793400 2 100 SH   DFND 8 100 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 324 15,654 SH   DFND 10 0 0 15,654
BONANZA CREEK ENERGY INC COM NEW 097793400 395 19,134 SH   DFND 13 19,134 0 0
BOOKING HLDGS INC COM 09857L108 12,033 6,986 SH   DFND 2 6,986 0 0
BOOKING HLDGS INC COM 09857L108 64,289 37,325 SH   DFND 3 37,325 0 0
BOOKING HLDGS INC COM 09857L108 622 361 SH   DFND 6 361 0 0
BOOKING HLDGS INC COM 09857L108 339,784 197,271 SH   DFND 8 0 0 197,271
BOOKING HLDGS INC COM 09857L108 467,780 271,583 SH   DFND 8 271,583 0 0
BOOKING HLDGS INC COM 09857L108 14,852 8,623 SH   DFND 9 0 0 8,623
BOOKING HLDGS INC COM 09857L108 67,531 39,207 SH   DFND 9 39,207 0 0
BOOKING HLDGS INC COM 09857L108 155,538 90,301 SH   DFND 10 0 0 90,301
BOOKING HLDGS INC COM 09857L108 45 26 SH   DFND 13 26 0 0
BOOKING HLDGS INC COM 09857L108 45,985 26,698 SH   DFND 14 0 0 26,698
BOOKING HLDGS INC COM 09857L108 219,934 127,689 SH   DFND 14 127,689 0 0
BOOKING HLDGS INC COM 09857L108 1,703 989 SH   DFND 15 0 0 989
BOOT BARN HLDGS INC COM 099406100 838 49,217 SH   DFND 3 49,217 0 0
BOOT BARN HLDGS INC COM 099406100 2,834 166,429 SH   DFND 5 166,429 0 0
BOOT BARN HLDGS INC COM 099406100 5 300 SH   DFND 8 0 0 300
BOOT BARN HLDGS INC COM 099406100 283 16,614 SH   DFND 10 0 0 16,614
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,748 83,151 SH   DFND 3 83,151 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,713 60,189 SH   DFND 5 60,189 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 102 2,270 SH   DFND 8 0 0 2,270
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5 100 SH   DFND 8 100 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7,317 162,356 SH   DFND 10 0 0 162,356
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 0 0 SH   DFND 10 0 0 0
BORGWARNER INC COM 099724106 1,907 54,900 SH   DFND 2 54,900 0 0
BORGWARNER INC COM 099724106 4,202 120,955 SH   DFND 3 120,955 0 0
BORGWARNER INC COM 099724106 100 2,865 SH   DFND 8 0 0 2,865
BORGWARNER INC COM 099724106 79 2,283 SH   DFND 8 2,283 0 0
BORGWARNER INC COM 099724106 11,975 344,703 SH   DFND 10 0 0 344,703
BORGWARNER INC COM 099724106 1,907 54,900 SH   DFND 13 54,900 0 0
BOSTON BEER INC CL A 100557107 6,296 26,142 SH   DFND 3 26,142 0 0
BOSTON BEER INC CL A 100557107 26 110 SH   DFND 8 0 0 110
BOSTON BEER INC CL A 100557107 5,043 20,941 SH   DFND 10 0 0 20,941
BOSTON OMAHA CORP COM 101044105 182 7,787 SH   DFND 3 7,787 0 0
BOSTON OMAHA CORP COM 101044105 1,162 49,661 SH   DFND 10 0 0 49,661
BOSTON PRIVATE FINL HLDGS IN COM 101119105 976 92,300 SH   DFND 2 92,300 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,648 155,930 SH   DFND 3 155,930 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 18 1,734 SH   DFND 8 0 0 1,734
BOSTON PRIVATE FINL HLDGS IN COM 101119105 5 500 SH   DFND 8 500 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 84 7,939 SH   DFND 10 0 0 7,939
BOSTON PRIVATE FINL HLDGS IN COM 101119105 976 92,300 SH   DFND 13 92,300 0 0
BOSTON PROPERTIES INC COM 101121101 15,971 141,905 SH   DFND 3 141,905 0 0
BOSTON PROPERTIES INC COM 101121101 32,316 287,123 SH   DFND 5 287,123 0 0
BOSTON PROPERTIES INC COM 101121101 286 2,539 SH   DFND 6 2,539 0 0
BOSTON PROPERTIES INC COM 101121101 12,095 107,461 SH   DFND 8 0 107,461 0
BOSTON PROPERTIES INC COM 101121101 73,356 651,765 SH   DFND 8 0 0 651,765
BOSTON PROPERTIES INC COM 101121101 180,490 1,603,637 SH   DFND 8 1,603,637 0 0
BOSTON PROPERTIES INC COM 101121101 37 333 SH   DFND 9 0 0 333
BOSTON PROPERTIES INC COM 101121101 190 1,690 SH   DFND 9 1,690 0 0
BOSTON PROPERTIES INC COM 101121101 7,890 70,106 SH   DFND 10 0 0 70,106
BOSTON SCIENTIFIC CORP COM 101137107 148 4,182 SH   DFND 1 0 0 4,182
BOSTON SCIENTIFIC CORP COM 101137107 48 1,364 SH   DFND 2 1,364 0 0
BOSTON SCIENTIFIC CORP COM 101137107 28,501 806,474 SH   DFND 3 806,474 0 0
BOSTON SCIENTIFIC CORP COM 101137107 719 20,358 SH   DFND 6 20,358 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,426 40,364 SH   DFND 8 0 0 40,364
BOSTON SCIENTIFIC CORP COM 101137107 3,425 96,904 SH   DFND 8 96,904 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,373 38,849 SH   DFND 9 0 0 38,849
BOSTON SCIENTIFIC CORP COM 101137107 403 11,390 SH   DFND 9 11,390 0 0
BOSTON SCIENTIFIC CORP COM 101137107 232,219 6,571,007 SH   DFND 10 0 0 6,571,007
BOSTON SCIENTIFIC CORP COM 101137107 0 0 SH   DFND 10 0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,436 68,918 SH   DFND 13 68,918 0 0
BOTTOMLINE TECH DEL INC COM 101388106 3,176 66,171 SH   DFND 3 66,171 0 0
BOTTOMLINE TECH DEL INC COM 101388106 2,451 51,057 SH   DFND 5 51,057 0 0
BOTTOMLINE TECH DEL INC COM 101388106 237 4,939 SH   DFND 8 0 0 4,939
BOTTOMLINE TECH DEL INC COM 101388106 470 9,800 SH   DFND 10 0 0 9,800
BOTTOMLINE TECH DEL INC COM 101388106 0 2 SH   DFND 11 2 0 0
BOTTOMLINE TECH DEL INC COM 101388106 964 20,080 SH   DFND 13 20,080 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 7 700 SH   DFND 5 700 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 25,170 2,413,218 SH   DFND 10 0 0 2,413,218
BOVIE MEDICAL CORP COM 10211F100 31 4,757 SH   DFND 10 0 0 4,757
BOWL AMER INC CL A 102565108 12 775 SH   DFND 10 0 0 775
BOX INC CL A 10316T104 37 2,221 SH   DFND 2 2,221 0 0
BOX INC CL A 10316T104 4,032 238,872 SH   DFND 3 238,872 0 0
BOX INC CL A 10316T104 3,535 209,412 SH   DFND 5 209,412 0 0
BOX INC CL A 10316T104 14 800 SH   DFND 8 0 0 800
BOX INC CL A 10316T104 2 100 SH   DFND 8 100 0 0
BOX INC CL A 10316T104 7,017 415,684 SH   DFND 10 0 0 415,684
BOXWOOD MERGER CORP UNIT 11/26/2025 10319T200 116 11,731 SH   DFND 10 0 0 11,731
BOYD GAMING CORP COM 103304101 1 66 SH   DFND 2 66 0 0
BOYD GAMING CORP COM 103304101 2,986 143,682 SH   DFND 3 143,682 0 0
BOYD GAMING CORP COM 103304101 33,661 1,619,867 SH   DFND 5 1,619,867 0 0
BOYD GAMING CORP COM 103304101 21 1,004 SH   DFND 8 0 0 1,004
BOYD GAMING CORP COM 103304101 2 100 SH   DFND 8 100 0 0
BOYD GAMING CORP COM 103304101 530 25,522 SH   DFND 10 0 0 25,522
BRADY CORP CL A 104674106 345 7,940 SH   DFND 2 7,940 0 0
BRADY CORP CL A 104674106 3,194 73,502 SH   DFND 3 73,502 0 0
BRADY CORP CL A 104674106 11,559 265,973 SH   DFND 5 265,973 0 0
BRADY CORP CL A 104674106 30 692 SH   DFND 6 692 0 0
BRADY CORP CL A 104674106 298 6,848 SH   DFND 8 0 0 6,848
BRADY CORP CL A 104674106 9 200 SH   DFND 8 200 0 0
BRADY CORP CL A 104674106 1,163 26,768 SH   DFND 10 0 0 26,768
BRADY CORP CL A 104674106 345 7,938 SH   DFND 13 7,938 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 403 45,074 SH   DFND 3 45,074 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 6 700 SH   DFND 8 0 0 700
BRAEMAR HOTELS & RESORTS INC COM 10482B101 6 640 SH   DFND 8 640 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 687 76,938 SH   DFND 10 0 0 76,938
BRAEMAR HOTELS & RESORTS INC COM 10482B101 66 7,387 SH   DFND 11 7,387 0 0
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200 7 400 SH   DFND 10 0 0 400
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 35 9,795 SH   DFND 10 0 0 9,795
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 322 25,006 SH   DFND 3 25,006 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 15,237 1,183,947 SH   DFND 5 1,183,947 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 4,764 370,172 SH   DFND 8 0 0 370,172
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 15,202 1,181,248 SH   DFND 8 1,181,248 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 688 53,479 SH   DFND 10 0 0 53,479
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 3,346 322,373 SH   DFND 10 0 0 322,373
BRF SA SPONSORED ADR 10552T107 186 32,671 SH   DFND 3 32,671 0 0
BRF SA SPONSORED ADR 10552T107 1,039 182,980 SH   DFND 10 0 0 182,980
BRF SA SPONSORED ADR 10552T107 0 42 SH   DFND 12 42 0 0
BRASKEM S A SP ADR PFD A 105532105 1,229 50,243 SH   DFND 5 50,243 0 0
BRASKEM S A SP ADR PFD A 105532105 88 3,596 SH   DFND 10 0 0 3,596
BRASKEM S A SP ADR PFD A 105532105 0 7 SH   DFND 12 7 0 0
BRASILAGRO BRAZILIAN AGRIC R SPONSORED ADR 10554B104 27 6,658 SH   DFND 12 6,658 0 0
BRIDGE BANCORP INC COM 108035106 651 25,557 SH   DFND 3 25,557 0 0
BRIDGE BANCORP INC COM 108035106 9 351 SH   DFND 8 0 0 351
BRIDGE BANCORP INC COM 108035106 3 100 SH   DFND 8 100 0 0
BRIDGE BANCORP INC COM 108035106 5,515 216,343 SH   DFND 10 0 0 216,343
BRIDGEPOINT ED INC COM 10807M105 606 86,385 SH   DFND 5 86,385 0 0
BRIDGEPOINT ED INC COM 10807M105 2,032 289,859 SH   DFND 10 0 0 289,859
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 375 35,516 SH   DFND 3 35,516 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 13 1,249 SH   DFND 5 1,249 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 1 100 SH   DFND 8 100 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 173 16,400 SH   DFND 10 0 0 16,400
BRIDGFORD FOODS CORP COM 108763103 0 1 SH   DFND 5 1 0 0
BRIGGS & STRATTON CORP COM 109043109 842 64,363 SH   DFND 3 64,363 0 0
BRIGGS & STRATTON CORP COM 109043109 12 898 SH   DFND 8 0 0 898
BRIGGS & STRATTON CORP COM 109043109 3 200 SH   DFND 8 200 0 0
BRIGGS & STRATTON CORP COM 109043109 858 65,561 SH   DFND 10 0 0 65,561
BRIGHT HORIZONS FAM SOL IN D COM 109194100 6,450 57,872 SH   DFND 2 57,872 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 14 130 SH   DFND 3 130 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 5,655 50,743 SH   DFND 5 50,743 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 74 667 SH   DFND 8 0 0 667
BRIGHT HORIZONS FAM SOL IN D COM 109194100 11 100 SH   DFND 8 100 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,677 15,043 SH   DFND 10 0 0 15,043
BRIGHT HORIZONS FAM SOL IN D COM 109194100 6,450 57,872 SH   DFND 13 57,872 0 0
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 3,889 422,214 SH   DFND 5 422,214 0 0
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 189 20,479 SH   DFND 10 0 0 20,479
BRIGHTCOVE INC COM 10921T101 0 3 SH   DFND 2 3 0 0
BRIGHTCOVE INC COM 10921T101 391 55,591 SH   DFND 3 55,591 0 0
BRIGHTCOVE INC COM 10921T101 10 1,402 SH   DFND 10 0 0 1,402
BRIGHTHOUSE FINL INC COM 10922N103 4,808 157,758 SH   DFND 3 157,758 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2,048 67,197 SH   DFND 5 67,197 0 0
BRIGHTHOUSE FINL INC COM 10922N103 763 25,042 SH   DFND 8 0 0 25,042
BRIGHTHOUSE FINL INC COM 10922N103 98 3,231 SH   DFND 8 3,231 0 0
BRIGHTHOUSE FINL INC COM 10922N103 5,449 178,789 SH   DFND 10 0 0 178,789
BRIGHTHOUSE FINL INC COM 10922N103 0 1 SH   DFND 11 1 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 388 38,031 SH   DFND 3 38,031 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 271 26,578 SH   DFND 5 26,578 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 4 400 SH   DFND 8 0 0 400
BRIGHTVIEW HLDGS INC COM 10948C107 1 100 SH   DFND 8 100 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 43 4,242 SH   DFND 10 0 0 4,242
BRINKER INTL INC COM 109641100 4,104 93,320 SH   DFND 3 93,320 0 0
BRINKER INTL INC COM 109641100 51 1,160 SH   DFND 8 0 0 1,160
BRINKER INTL INC COM 109641100 4 100 SH   DFND 8 100 0 0
BRINKER INTL INC COM 109641100 1,360 30,928 SH   DFND 10 0 0 30,928
BRINKER INTL INC COM 109641100 17 382 SH   DFND 11 382 0 0
BRINKS CO COM 109696104 5,666 87,644 SH   DFND 3 87,644 0 0
BRINKS CO COM 109696104 237 3,669 SH   DFND 8 0 0 3,669
BRINKS CO COM 109696104 19 300 SH   DFND 8 300 0 0
BRINKS CO COM 109696104 458 7,077 SH   DFND 10 0 0 7,077
BRISTOL MYERS SQUIBB CO COM 110122108 5,332 102,579 SH   DFND 2 102,579 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 56,629 1,089,430 SH   DFND 3 1,089,430 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 181,389 3,489,588 SH   DFND 5 3,489,588 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 634 12,203 SH   DFND 6 12,203 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,619 69,623 SH   DFND 8 0 0 69,623
BRISTOL MYERS SQUIBB CO COM 110122108 11,473 220,721 SH   DFND 8 220,721 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,380 26,546 SH   DFND 9 0 0 26,546
BRISTOL MYERS SQUIBB CO COM 110122108 743 14,295 SH   DFND 9 14,295 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 522,133 10,044,882 SH   DFND 10 0 0 10,044,882
BRISTOL MYERS SQUIBB CO COM 110122108 0 0 SH   DFND 10 0 0 0
BRISTOL MYERS SQUIBB CO DBCV 9/1 110122AN8 13 10,000 PRN   DFND 10 0 0 10,000
BRISTOW GROUP INC COM 110394103 0 1 SH   DFND 2 1 0 0
BRISTOW GROUP INC COM 110394103 127 52,176 SH   DFND 3 52,176 0 0
BRISTOW GROUP INC COM 110394103 833 342,756 SH   DFND 5 342,756 0 0
BRISTOW GROUP INC COM 110394103 0 200 SH   DFND 8 200 0 0
BRISTOW GROUP INC COM 110394103 21 8,825 SH   DFND 10 0 0 8,825
BRISTOW GROUP INC NOTE 4.500% 6/0 110394AF0 776 2,000,000 PRN   DFND 3 2,000,000 0 0
BRISTOW GROUP INC NOTE 4.500% 6/0 110394AF0 0 1,000 PRN   DFND 10 0 0 1,000
BRISTOW GROUP INC NOTE 4.500% 6/0 110394AF0 0 1,000 PRN   DFND 10 1,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3 101 SH   DFND 2 101 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 438 13,743 SH   DFND 3 13,743 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 11,889 373,156 SH   DFND 5 373,156 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,827 57,357 SH   DFND 8 0 0 57,357
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 377 11,835 SH   DFND 8 11,835 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 37,228 1,168,505 SH   DFND 10 0 0 1,168,505
BRIXMOR PPTY GROUP INC COM 11120U105 619 42,119 SH   DFND 3 42,119 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 4,681 318,676 SH   DFND 8 0 318,676 0
BRIXMOR PPTY GROUP INC COM 11120U105 32,742 2,228,892 SH   DFND 8 0 0 2,228,892
BRIXMOR PPTY GROUP INC COM 11120U105 130,682 8,895,975 SH   DFND 8 8,895,975 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,342 159,439 SH   DFND 10 0 0 159,439
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 664 6,900 SH   DFND 2 6,900 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8,605 89,400 SH   DFND 3 89,400 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,925 20,003 SH   DFND 8 0 0 20,003
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 147 1,532 SH   DFND 8 1,532 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 15,805 164,209 SH   DFND 10 0 0 164,209
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 664 6,900 SH   DFND 13 6,900 0 0
BROADCOM INC COM 11135F101 869 3,417 SH   DFND 2 3,417 0 0
BROADCOM INC COM 11135F101 168,760 663,676 SH   DFND 3 663,676 0 0
BROADCOM INC COM 11135F101 2,103 8,272 SH   DFND 5 8,272 0 0
BROADCOM INC COM 11135F101 760 2,988 SH   DFND 6 2,988 0 0
BROADCOM INC COM 11135F101 4,830 18,995 SH   DFND 8 0 0 18,995
BROADCOM INC COM 11135F101 1,107 4,352 SH   DFND 8 4,352 0 0
BROADCOM INC COM 11135F101 1,315 5,171 SH   DFND 9 0 0 5,171
BROADCOM INC COM 11135F101 1,134 4,458 SH   DFND 9 4,458 0 0
BROADCOM INC COM 11135F101 338,753 1,332,202 SH   DFND 10 0 0 1,332,202
BROADCOM INC COM 11135F101 179 702 SH   DFND 10 702 0 0
BROADVISION INC COM PAR 111412706 0 1 SH   DFND 10 0 0 1
BROADWAY FINL CORP DEL COM 111444105 0 431 SH   DFND 10 0 0 431
BROADWIND ENERGY INC COM NEW 11161T207 0 97 SH   DFND 5 97 0 0
BROADWIND ENERGY INC COM NEW 11161T207 1 1,050 SH   DFND 10 0 0 1,050
BROOKDALE SR LIVING INC COM 112463104 23,971 3,577,810 SH   DFND 3 3,577,810 0 0
BROOKDALE SR LIVING INC COM 112463104 4 600 SH   DFND 8 0 0 600
BROOKDALE SR LIVING INC COM 112463104 182 27,128 SH   DFND 10 0 0 27,128
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,718 70,874 SH   DFND 2 70,874 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 499 13,006 SH   DFND 3 13,006 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7,219 188,248 SH   DFND 4 188,248 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 41,308 1,077,144 SH   DFND 10 0 0 1,077,144
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 9,492 247,518 SH   DFND 14 0 0 247,518
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 16,974 442,616 SH   DFND 14 442,616 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 6,375 629,282 SH   DFND 10 0 0 629,282
BROOKFIELD PROPERTY REIT INC CL A 11282X103 3,550 220,504 SH   DFND 3 220,504 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 820 50,949 SH   DFND 8 0 50,949 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 4,452 276,524 SH   DFND 8 0 0 276,524
BROOKFIELD PROPERTY REIT INC CL A 11282X103 915 56,807 SH   DFND 8 56,807 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 3,924 243,725 SH   DFND 10 0 0 243,725
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 6 300 SH   DFND 5 300 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 19,747 1,035,508 SH   DFND 10 0 0 1,035,508
BROOKLINE BANCORP INC DEL COM 11373M107 1,270 91,878 SH   DFND 2 91,878 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 1,671 120,883 SH   DFND 3 120,883 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 1,701 123,062 SH   DFND 5 123,062 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 362 26,176 SH   DFND 8 0 0 26,176
BROOKLINE BANCORP INC DEL COM 11373M107 6 400 SH   DFND 8 400 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 9,267 670,533 SH   DFND 10 0 0 670,533
BROOKLINE BANCORP INC DEL COM 11373M107 1,270 91,878 SH   DFND 13 91,878 0 0
BROOKS AUTOMATION INC COM 114340102 2,929 111,893 SH   DFND 3 111,893 0 0
BROOKS AUTOMATION INC COM 114340102 38 1,461 SH   DFND 6 1,461 0 0
BROOKS AUTOMATION INC COM 114340102 225 8,597 SH   DFND 8 0 0 8,597
BROOKS AUTOMATION INC COM 114340102 3 100 SH   DFND 8 100 0 0
BROOKS AUTOMATION INC COM 114340102 2,552 97,460 SH   DFND 10 0 0 97,460
BROWN & BROWN INC COM 115236101 2,206 80,030 SH   DFND 3 80,030 0 0
BROWN & BROWN INC COM 115236101 136 4,928 SH   DFND 8 0 0 4,928
BROWN & BROWN INC COM 115236101 36 1,300 SH   DFND 8 1,300 0 0
BROWN & BROWN INC COM 115236101 2,904 105,375 SH   DFND 10 0 0 105,375
BROWN & BROWN INC COM 115236101 0 0 SH   DFND 10 0 0 0
BROWN FORMAN CORP CL A 115637100 557 11,741 SH   DFND 8 0 0 11,741
BROWN FORMAN CORP CL A 115637100 9 200 SH   DFND 8 200 0 0
BROWN FORMAN CORP CL A 115637100 1,012 21,335 SH   DFND 10 0 0 21,335
BROWN FORMAN CORP CL A 115637100 46 978 SH   DFND 10 978 0 0
BROWN FORMAN CORP CL B 115637209 12 259 SH   DFND 2 259 0 0
BROWN FORMAN CORP CL B 115637209 4,597 96,613 SH   DFND 3 96,613 0 0
BROWN FORMAN CORP CL B 115637209 1,584 33,281 SH   DFND 8 0 0 33,281
BROWN FORMAN CORP CL B 115637209 1,219 25,622 SH   DFND 8 25,622 0 0
BROWN FORMAN CORP CL B 115637209 23,105 485,604 SH   DFND 10 0 0 485,604
BROWN FORMAN CORP CL B 115637209 69 1,446 SH   DFND 10 1,446 0 0
BRUKER CORP COM 116794108 1,638 55,035 SH   DFND 2 55,035 0 0
BRUKER CORP COM 116794108 52 1,732 SH   DFND 3 1,732 0 0
BRUKER CORP COM 116794108 187 6,298 SH   DFND 8 0 0 6,298
BRUKER CORP COM 116794108 501 16,818 SH   DFND 10 0 0 16,818
BRUKER CORP COM 116794108 0 1 SH   DFND 11 1 0 0
BRUKER CORP COM 116794108 4,351 146,155 SH   DFND 13 146,155 0 0
BRUNSWICK CORP COM 117043109 1,640 35,314 SH   DFND 3 35,314 0 0
BRUNSWICK CORP COM 117043109 39 835 SH   DFND 8 0 0 835
BRUNSWICK CORP COM 117043109 5 100 SH   DFND 8 100 0 0
BRUNSWICK CORP COM 117043109 345 7,418 SH   DFND 10 0 0 7,418
BRUNSWICK CORP COM 117043109 0 1 SH   DFND 11 1 0 0
BRYN MAWR BK CORP COM 117665109 1,551 45,099 SH   DFND 2 45,099 0 0
BRYN MAWR BK CORP COM 117665109 1,061 30,850 SH   DFND 3 30,850 0 0
BRYN MAWR BK CORP COM 117665109 16 472 SH   DFND 8 0 0 472
BRYN MAWR BK CORP COM 117665109 3 100 SH   DFND 8 100 0 0
BRYN MAWR BK CORP COM 117665109 801 23,290 SH   DFND 10 0 0 23,290
BRYN MAWR BK CORP COM 117665109 2,796 81,265 SH   DFND 13 81,265 0 0
BSQUARE CORP COM NEW 11776U300 0 291 SH   DFND 5 291 0 0
B2GOLD CORP COM 11777Q209 751 257,107 SH   DFND 2 257,107 0 0
B2GOLD CORP COM 11777Q209 6,052 2,072,491 SH   DFND 3 2,072,491 0 0
B2GOLD CORP COM 11777Q209 2,521 863,356 SH   DFND 4 863,356 0 0
B2GOLD CORP COM 11777Q209 2,367 810,513 SH   DFND 5 810,513 0 0
B2GOLD CORP COM 11777Q209 296 101,526 SH   DFND 10 0 0 101,526
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3 100 SH   DFND 00 100 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 5,436 187,507 SH   DFND 3 187,507 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 9,971 343,987 SH   DFND 10 0 0 343,987
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 9,354 322,665 SH   DFND 11 322,665 0 0
BUCKLE INC COM 118440106 935 48,368 SH   DFND 3 48,368 0 0
BUCKLE INC COM 118440106 1,573 81,357 SH   DFND 5 81,357 0 0
BUCKLE INC COM 118440106 27 1,374 SH   DFND 6 1,374 0 0
BUCKLE INC COM 118440106 262 13,572 SH   DFND 8 0 0 13,572
BUCKLE INC COM 118440106 1,326 68,557 SH   DFND 10 0 0 68,557
BUILD A BEAR WORKSHOP COM 120076104 4 975 SH   DFND 10 0 0 975
BUILDERS FIRSTSOURCE INC COM 12008R107 836 76,649 SH   DFND 2 76,649 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,340 214,518 SH   DFND 3 214,518 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 30 2,735 SH   DFND 8 0 0 2,735
BUILDERS FIRSTSOURCE INC COM 12008R107 7 600 SH   DFND 8 600 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 272 24,923 SH   DFND 10 0 0 24,923
BUILDERS FIRSTSOURCE INC COM 12008R107 1,867 171,099 SH   DFND 13 171,099 0 0
BURLINGTON STORES INC COM 122017106 3,316 20,384 SH   DFND 3 20,384 0 0
BURLINGTON STORES INC COM 122017106 13,900 85,448 SH   DFND 5 85,448 0 0
BURLINGTON STORES INC COM 122017106 911 5,598 SH   DFND 8 0 0 5,598
BURLINGTON STORES INC COM 122017106 16 100 SH   DFND 8 100 0 0
BURLINGTON STORES INC COM 122017106 33,331 204,902 SH   DFND 10 0 0 204,902
BUSINESS FIRST BANCSHARES IN COM 12326C105 393 16,214 SH   DFND 3 16,214 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 354 14,613 SH   DFND 5 14,613 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 2 100 SH   DFND 8 100 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 115 4,734 SH   DFND 10 0 0 4,734
BYLINE BANCORP INC COM 124411109 419 25,128 SH   DFND 3 25,128 0 0
BYLINE BANCORP INC COM 124411109 266 15,993 SH   DFND 5 15,993 0 0
BYLINE BANCORP INC COM 124411109 7 400 SH   DFND 8 0 0 400
BYLINE BANCORP INC COM 124411109 2 100 SH   DFND 8 100 0 0
BYLINE BANCORP INC COM 124411109 13 800 SH   DFND 10 0 0 800
C & F FINL CORP COM 12466Q104 270 5,082 SH   DFND 3 5,082 0 0
C & F FINL CORP COM 12466Q104 137 2,570 SH   DFND 5 2,570 0 0
C & F FINL CORP COM 12466Q104 40 761 SH   DFND 10 0 0 761
C & F FINL CORP COM 12466Q104 0 6 SH   DFND 10 6 0 0
CAE INC COM 124765108 1,168 63,631 SH   DFND 2 63,631 0 0
CAE INC COM 124765108 1,271 69,260 SH   DFND 3 69,260 0 0
CAE INC COM 124765108 24,351 1,327,003 SH   DFND 4 1,327,003 0 0
CAE INC COM 124765108 14,067 766,615 SH   DFND 5 766,615 0 0
CAE INC COM 124765108 1,357 73,938 SH   DFND 10 0 0 73,938
CAS MED SYS INC COM PAR 124769209 0 50 SH   DFND 5 50 0 0
CAS MED SYS INC COM PAR 124769209 0 300 SH   DFND 10 0 0 300
CAI INTERNATIONAL INC COM 12477X106 618 26,625 SH   DFND 3 26,625 0 0
CAI INTERNATIONAL INC COM 12477X106 5,299 228,125 SH   DFND 5 228,125 0 0
CAI INTERNATIONAL INC COM 12477X106 9 400 SH   DFND 8 0 0 400
CAI INTERNATIONAL INC COM 12477X106 2 100 SH   DFND 8 100 0 0
CAI INTERNATIONAL INC COM 12477X106 1,032 44,442 SH   DFND 10 0 0 44,442
CB FINL SVCS INC COM 12479G101 178 7,168 SH   DFND 3 7,168 0 0
CB FINL SVCS INC COM 12479G101 50 2,017 SH   DFND 5 2,017 0 0
CB FINL SVCS INC COM 12479G101 113 4,542 SH   DFND 10 0 0 4,542
CBIZ INC COM 124805102 1,453 73,750 SH   DFND 2 73,750 0 0
CBIZ INC COM 124805102 1,614 81,934 SH   DFND 3 81,934 0 0
CBIZ INC COM 124805102 400 20,296 SH   DFND 8 0 0 20,296
CBIZ INC COM 124805102 29 1,493 SH   DFND 8 1,493 0 0
CBIZ INC COM 124805102 63 3,187 SH   DFND 10 0 0 3,187
CBIZ INC COM 124805102 1,493 75,799 SH   DFND 13 75,799 0 0
CBTX INC COM 12481V104 849 28,866 SH   DFND 3 28,866 0 0
CBTX INC COM 12481V104 65 2,199 SH   DFND 5 2,199 0 0
CBTX INC COM 12481V104 12 400 SH   DFND 8 0 0 400
CBTX INC COM 12481V104 3 100 SH   DFND 8 100 0 0
CBTX INC COM 12481V104 50 1,688 SH   DFND 10 0 0 1,688
CBL & ASSOC PPTYS INC COM 124830100 542 282,440 SH   DFND 3 282,440 0 0
CBL & ASSOC PPTYS INC COM 124830100 1 432 SH   DFND 6 432 0 0
CBL & ASSOC PPTYS INC COM 124830100 50 25,969 SH   DFND 8 0 0 25,969
CBL & ASSOC PPTYS INC COM 124830100 8,989 4,681,760 SH   DFND 8 4,681,760 0 0
CBL & ASSOC PPTYS INC COM 124830100 10 5,321 SH   DFND 10 0 0 5,321
CBS CORP NEW CL A 124857103 120 2,741 SH   DFND 10 0 0 2,741
CBS CORP NEW CL A 124857103 0 10 SH   DFND 10 10 0 0
CBS CORP NEW CL B 124857202 104 2,364 SH   DFND 1 0 0 2,364
CBS CORP NEW CL B 124857202 15,181 347,231 SH   DFND 3 347,231 0 0
CBS CORP NEW CL B 124857202 16,764 383,438 SH   DFND 5 383,438 0 0
CBS CORP NEW CL B 124857202 161 3,676 SH   DFND 6 3,676 0 0
CBS CORP NEW CL B 124857202 278 6,362 SH   DFND 8 0 0 6,362
CBS CORP NEW CL B 124857202 816 18,662 SH   DFND 8 18,662 0 0
CBS CORP NEW CL B 124857202 136,171 3,114,611 SH   DFND 10 0 0 3,114,611
CBS CORP NEW CL B 124857202 53 1,208 SH   DFND 10 1,208 0 0
CCA INDS INC COM 124867102 33 15,000 SH   DFND 10 0 0 15,000
CBOE GLOBAL MARKETS INC COM 12503M108 822 8,400 SH   DFND 2 8,400 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 7,722 78,936 SH   DFND 3 78,936 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 521 5,325 SH   DFND 8 0 0 5,325
CBOE GLOBAL MARKETS INC COM 12503M108 134 1,369 SH   DFND 8 1,369 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 13 129 SH   DFND 9 0 0 129
CBOE GLOBAL MARKETS INC COM 12503M108 70 711 SH   DFND 9 711 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 7,972 81,485 SH   DFND 10 0 0 81,485
CBRE CLARION GLOBAL REAL EST COM 12504G100 17,533 2,846,238 SH   DFND 10 0 0 2,846,238
CBRE GROUP INC CL A 12504L109 11,130 277,961 SH   DFND 3 277,961 0 0
CBRE GROUP INC CL A 12504L109 61 1,520 SH   DFND 6 1,520 0 0
CBRE GROUP INC CL A 12504L109 484 12,099 SH   DFND 8 0 0 12,099
CBRE GROUP INC CL A 12504L109 244 6,094 SH   DFND 8 6,094 0 0
CBRE GROUP INC CL A 12504L109 6,018 150,295 SH   DFND 10 0 0 150,295
CDK GLOBAL INC COM 12508E101 4,647 97,058 SH   DFND 3 97,058 0 0
CDK GLOBAL INC COM 12508E101 1,820 38,022 SH   DFND 8 0 0 38,022
CDK GLOBAL INC COM 12508E101 76 1,586 SH   DFND 8 1,586 0 0
CDK GLOBAL INC COM 12508E101 6,884 143,785 SH   DFND 10 0 0 143,785
CDK GLOBAL INC COM 12508E101 1,408 29,414 SH   DFND 13 29,414 0 0
CECO ENVIRONMENTAL CORP COM 125141101 315 46,678 SH   DFND 3 46,678 0 0
CECO ENVIRONMENTAL CORP COM 125141101 1 200 SH   DFND 8 200 0 0
CECO ENVIRONMENTAL CORP COM 125141101 507 75,070 SH   DFND 10 0 0 75,070
CDW CORP COM 12514G108 4,008 49,455 SH   DFND 3 49,455 0 0
CDW CORP COM 12514G108 991 12,230 SH   DFND 8 0 0 12,230
CDW CORP COM 12514G108 126 1,552 SH   DFND 8 1,552 0 0
CDW CORP COM 12514G108 4,873 60,127 SH   DFND 10 0 0 60,127
CF INDS HLDGS INC COM 125269100 11 264 SH   DFND 2 264 0 0
CF INDS HLDGS INC COM 125269100 6,637 152,547 SH   DFND 3 152,547 0 0
CF INDS HLDGS INC COM 125269100 18,678 429,280 SH   DFND 5 429,280 0 0
CF INDS HLDGS INC COM 125269100 914 20,999 SH   DFND 8 0 0 20,999
CF INDS HLDGS INC COM 125269100 177 4,063 SH   DFND 8 4,063 0 0
CF INDS HLDGS INC COM 125269100 12,053 277,021 SH   DFND 10 0 0 277,021
CF INDS HLDGS INC COM 125269100 0 0 SH   DFND 10 0 0 0
CF INDS HLDGS INC COM 125269100 65 1,505 SH   DFND 11 1,505 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11,294 134,313 SH   DFND 3 134,313 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 30,133 358,340 SH   DFND 5 358,340 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 35 414 SH   DFND 6 414 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 782 9,305 SH   DFND 8 0 0 9,305
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 211 2,513 SH   DFND 8 2,513 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 24,310 289,094 SH   DFND 10 0 0 289,094
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 0 0 SH   DFND 10 0 0 0
CIGNA CORP NEW COM 125523100 106 557 SH   DFND 1 0 0 557
CIGNA CORP NEW COM 125523100 1,578 8,308 SH   DFND 2 8,308 0 0
CIGNA CORP NEW COM 125523100 45,360 238,835 SH   DFND 3 238,835 0 0
CIGNA CORP NEW COM 125523100 798 4,204 SH   DFND 6 4,204 0 0
CIGNA CORP NEW COM 125523100 63,740 335,617 SH   DFND 8 0 0 335,617
CIGNA CORP NEW COM 125523100 7,807 41,107 SH   DFND 8 41,107 0 0
CIGNA CORP NEW COM 125523100 556 2,927 SH   DFND 9 0 0 2,927
CIGNA CORP NEW COM 125523100 309 1,629 SH   DFND 9 1,629 0 0
CIGNA CORP NEW COM 125523100 75,718 398,681 SH   DFND 10 0 0 398,681
CIGNA CORP NEW COM 125523100 1,200 6,319 SH   DFND 10 6,319 0 0
CIM COML TR CORP COM 125525105 32 2,083 SH   DFND 5 2,083 0 0
CIT GROUP INC COM NEW 125581801 2,132 55,716 SH   DFND 3 55,716 0 0
CIT GROUP INC COM NEW 125581801 4,030 105,307 SH   DFND 5 105,307 0 0
CIT GROUP INC COM NEW 125581801 106 2,773 SH   DFND 8 0 0 2,773
CIT GROUP INC COM NEW 125581801 295 7,720 SH   DFND 8 7,720 0 0
CIT GROUP INC COM NEW 125581801 13,826 361,288 SH   DFND 10 0 0 361,288
CIT GROUP INC COM NEW 125581801 69 1,791 SH   DFND 10 1,791 0 0
CKX LANDS INC COM 12562N104 16 1,550 SH   DFND 10 0 0 1,550
CME GROUP INC COM CL A 12572Q105 2,678 14,233 SH   DFND 2 14,233 0 0
CME GROUP INC COM CL A 12572Q105 43,108 229,153 SH   DFND 3 229,153 0 0
CME GROUP INC COM CL A 12572Q105 19,869 105,621 SH   DFND 5 105,621 0 0
CME GROUP INC COM CL A 12572Q105 4,214 22,400 SH   DFND 8 0 0 22,400
CME GROUP INC COM CL A 12572Q105 2,457 13,062 SH   DFND 8 13,062 0 0
CME GROUP INC COM CL A 12572Q105 451 2,396 SH   DFND 9 0 0 2,396
CME GROUP INC COM CL A 12572Q105 35 188 SH   DFND 9 188 0 0
CME GROUP INC COM CL A 12572Q105 150,233 798,607 SH   DFND 10 0 0 798,607
CME GROUP INC COM CL A 12572Q105 0 0 SH   DFND 10 0 0 0
CM FIN INC COM 12574Q103 0 54 SH   DFND 5 54 0 0
CM FIN INC COM 12574Q103 451 72,085 SH   DFND 10 0 0 72,085
CMS ENERGY CORP COM 125896100 14,576 293,570 SH   DFND 3 293,570 0 0
CMS ENERGY CORP COM 125896100 57,363 1,155,345 SH   DFND 5 1,155,345 0 0
CMS ENERGY CORP COM 125896100 3,527 71,029 SH   DFND 8 0 0 71,029
CMS ENERGY CORP COM 125896100 2,920 58,811 SH   DFND 8 58,811 0 0
CMS ENERGY CORP COM 125896100 2,654 53,461 SH   DFND 9 0 0 53,461
CMS ENERGY CORP COM 125896100 355 7,158 SH   DFND 9 7,158 0 0
CMS ENERGY CORP COM 125896100 9,469 190,711 SH   DFND 10 0 0 190,711
CMS ENERGY CORP COM 125896100 0 1 SH   DFND 11 1 0 0
CMS ENERGY CORP COM 125896100 539 10,853 SH   DFND 13 10,853 0 0
CSS INDS INC COM 125906107 163 18,162 SH   DFND 5 18,162 0 0
CSS INDS INC COM 125906107 41 4,617 SH   DFND 10 0 0 4,617
CPI AEROSTRUCTURES INC COM NEW 125919308 5 805 SH   DFND 5 805 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 189 29,719 SH   DFND 10 0 0 29,719
CTI INDUSTRIES CORP COM NEW 125961300 0 1 SH   DFND 5 1 0 0
CTI INDUSTRIES CORP COM NEW 125961300 6 1,900 SH   DFND 10 0 0 1,900
CNA FINL CORP COM 126117100 23 524 SH   DFND 3 524 0 0
CNA FINL CORP COM 126117100 264 5,973 SH   DFND 8 0 0 5,973
CNA FINL CORP COM 126117100 9 200 SH   DFND 8 200 0 0
CNA FINL CORP COM 126117100 2,295 51,974 SH   DFND 10 0 0 51,974
CNA FINL CORP COM 126117100 580 13,136 SH   DFND 10 13,136 0 0
CNB FINL CORP PA COM 126128107 513 22,356 SH   DFND 3 22,356 0 0
CNB FINL CORP PA COM 126128107 190 8,289 SH   DFND 5 8,289 0 0
CNB FINL CORP PA COM 126128107 2 100 SH   DFND 8 100 0 0
CNB FINL CORP PA COM 126128107 78 3,405 SH   DFND 10 0 0 3,405
CNOOC LTD SPONSORED ADR 126132109 533 3,493 SH   DFND 2 3,493 0 0
CNOOC LTD SPONSORED ADR 126132109 20 134 SH   DFND 3 134 0 0
CNOOC LTD SPONSORED ADR 126132109 3,421 22,440 SH   DFND 10 0 0 22,440
CPFL ENERGIA S A SPONSORED ADR 126153105 31 2,076 SH   DFND 5 2,076 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 136 9,178 SH   DFND 10 0 0 9,178
CPFL ENERGIA S A SPONSORED ADR 126153105 8 546 SH   DFND 12 546 0 0
CRA INTL INC COM 12618T105 517 12,140 SH   DFND 3 12,140 0 0
CRA INTL INC COM 12618T105 459 10,783 SH   DFND 5 10,783 0 0
CRA INTL INC COM 12618T105 10 244 SH   DFND 10 0 0 244
CPS TECHNOLOGIES CORP COM 12619F104 0 1 SH   DFND 5 1 0 0
CPS TECHNOLOGIES CORP COM 12619F104 8 6,340 SH   DFND 10 0 0 6,340
CNO FINL GROUP INC COM 12621E103 4,235 284,587 SH   DFND 3 284,587 0 0
CNO FINL GROUP INC COM 12621E103 4,071 273,557 SH   DFND 5 273,557 0 0
CNO FINL GROUP INC COM 12621E103 52 3,491 SH   DFND 8 0 0 3,491
CNO FINL GROUP INC COM 12621E103 13 900 SH   DFND 8 900 0 0
CNO FINL GROUP INC COM 12621E103 353 23,715 SH   DFND 10 0 0 23,715
CRH MEDICAL CORP COM 12626F105 5,194 1,702,926 SH   DFND 4 1,702,926 0 0
CRH MEDICAL CORP COM 12626F105 5,166 1,693,733 SH   DFND 5 1,693,733 0 0
CRH MEDICAL CORP COM 12626F105 0 145 SH   DFND 10 0 0 145
CRH PLC ADR 12626K203 3,446 130,774 SH   DFND 5 130,774 0 0
CRH PLC ADR 12626K203 1,130 42,886 SH   DFND 10 0 0 42,886
CSG SYS INTL INC COM 126349109 1,890 59,500 SH   DFND 2 59,500 0 0
CSG SYS INTL INC COM 126349109 1,725 54,312 SH   DFND 3 54,312 0 0
CSG SYS INTL INC COM 126349109 7 231 SH   DFND 6 231 0 0
CSG SYS INTL INC COM 126349109 7 215 SH   DFND 8 0 0 215
CSG SYS INTL INC COM 126349109 5 150 SH   DFND 10 0 0 150
CSG SYS INTL INC COM 126349109 2,789 87,783 SH   DFND 13 87,783 0 0
CPI CARD GROUP INC COM NEW 12634H200 1 562 SH   DFND 5 562 0 0
CPI CARD GROUP INC COM NEW 12634H200 0 120 SH   DFND 10 0 0 120
CSI COMPRESSCO LP COM UNIT 12637A103 0 100 SH   DFND 00 100 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 0 100 SH   DFND 3 100 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 10 4,300 SH   DFND 10 0 0 4,300
CSI COMPRESSCO LP COM UNIT 12637A103 3 1,500 SH   DFND 11 1,500 0 0
CSW INDUSTRIALS INC COM 126402106 3,087 63,842 SH   DFND 2 63,842 0 0
CSW INDUSTRIALS INC COM 126402106 1,157 23,940 SH   DFND 3 23,940 0 0
CSW INDUSTRIALS INC COM 126402106 19 400 SH   DFND 8 0 0 400
CSW INDUSTRIALS INC COM 126402106 5 100 SH   DFND 8 100 0 0
CSW INDUSTRIALS INC COM 126402106 362 7,490 SH   DFND 10 0 0 7,490
CSW INDUSTRIALS INC COM 126402106 3,087 63,842 SH   DFND 13 63,842 0 0
CSX CORP COM 126408103 65 1,053 SH   DFND 2 1,053 0 0
CSX CORP COM 126408103 32,351 520,706 SH   DFND 3 520,706 0 0
CSX CORP COM 126408103 264,262 4,253,380 SH   DFND 5 4,253,380 0 0
CSX CORP COM 126408103 435 7,001 SH   DFND 6 7,001 0 0
CSX CORP COM 126408103 4,591 73,891 SH   DFND 8 0 0 73,891
CSX CORP COM 126408103 5,062 81,480 SH   DFND 8 81,480 0 0
CSX CORP COM 126408103 1,147 18,458 SH   DFND 9 0 0 18,458
CSX CORP COM 126408103 380 6,124 SH   DFND 9 6,124 0 0
CSX CORP COM 126408103 127,488 2,051,957 SH   DFND 10 0 0 2,051,957
CTI BIOPHARMA CORP COM NEW 12648L601 15 19,796 SH   DFND 2 19,796 0 0
CTI BIOPHARMA CORP COM NEW 12648L601 59 80,718 SH   DFND 3 80,718 0 0
CTI BIOPHARMA CORP COM NEW 12648L601 25 34,423 SH   DFND 5 34,423 0 0
CTI BIOPHARMA CORP COM NEW 12648L601 2 2,811 SH   DFND 10 0 0 2,811
CTS CORP COM 126501105 1,319 50,948 SH   DFND 3 50,948 0 0
CTS CORP COM 126501105 2,240 86,517 SH   DFND 5 86,517 0 0
CTS CORP COM 126501105 44 1,682 SH   DFND 6 1,682 0 0
CTS CORP COM 126501105 178 6,857 SH   DFND 8 0 0 6,857
CTS CORP COM 126501105 70 2,717 SH   DFND 10 0 0 2,717
CNX RESOURCES CORPORATION COM 12653C108 492 43,118 SH   DFND 3 43,118 0 0
CNX RESOURCES CORPORATION COM 12653C108 147 12,892 SH   DFND 5 12,892 0 0
CNX RESOURCES CORPORATION COM 12653C108 65 5,665 SH   DFND 8 0 0 5,665
CNX RESOURCES CORPORATION COM 12653C108 25 2,173 SH   DFND 8 2,173 0 0
CNX RESOURCES CORPORATION COM 12653C108 4,008 350,951 SH   DFND 10 0 0 350,951
CNX RESOURCES CORPORATION COM 12653C108 0 0 SH   DFND 10 0 0 0
CNX RESOURCES CORPORATION COM 12653C108 76 6,650 SH   DFND 13 6,650 0 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 2 100 SH   DFND 00 100 0 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 2 100 SH   DFND 3 100 0 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 1,682 103,312 SH   DFND 10 0 0 103,312
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 12,563 771,675 SH   DFND 11 771,675 0 0
CUI GLOBAL INC COM NEW 126576206 1 1,000 SH   DFND 10 0 0 1,000
CVB FINL CORP COM 126600105 3,493 172,686 SH   DFND 3 172,686 0 0
CVB FINL CORP COM 126600105 3,844 190,018 SH   DFND 5 190,018 0 0
CVB FINL CORP COM 126600105 47 2,319 SH   DFND 8 0 0 2,319
CVB FINL CORP COM 126600105 13 640 SH   DFND 8 640 0 0
CVB FINL CORP COM 126600105 723 35,715 SH   DFND 10 0 0 35,715
CVD EQUIPMENT CORP COM 126601103 1 339 SH   DFND 10 0 0 339
CVR ENERGY INC COM 12662P108 1,173 34,013 SH   DFND 3 34,013 0 0
CVR ENERGY INC COM 12662P108 2,139 62,042 SH   DFND 5 62,042 0 0
CVR ENERGY INC COM 12662P108 24 700 SH   DFND 8 0 0 700
CVR ENERGY INC COM 12662P108 3 100 SH   DFND 8 100 0 0
CVR ENERGY INC COM 12662P108 1,656 48,029 SH   DFND 10 0 0 48,029
CVR PARTNERS LP COM 126633106 0 100 SH   DFND 00 100 0 0
CVR PARTNERS LP COM 126633106 1 371 SH   DFND 3 371 0 0
CVR PARTNERS LP COM 126633106 735 216,164 SH   DFND 10 0 0 216,164
CVR PARTNERS LP COM 126633106 21,212 6,238,696 SH   DFND 11 6,238,696 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 1 100 SH   DFND 00 100 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 24 2,318 SH   DFND 3 2,318 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 541 51,830 SH   DFND 10 0 0 51,830
CVR REFNG LP COMUNIT REP LT 12663P107 5,776 553,787 SH   DFND 11 553,787 0 0
CVS HEALTH CORP COM 126650100 23 363 SH   DFND 1 0 0 363
CVS HEALTH CORP COM 126650100 9,736 148,602 SH   DFND 2 148,602 0 0
CVS HEALTH CORP COM 126650100 62,215 949,565 SH   DFND 3 949,565 0 0
CVS HEALTH CORP COM 126650100 729 11,125 SH   DFND 6 11,125 0 0
CVS HEALTH CORP COM 126650100 26,859 409,932 SH   DFND 8 0 0 409,932
CVS HEALTH CORP COM 126650100 4,711 71,913 SH   DFND 8 71,913 0 0
CVS HEALTH CORP COM 126650100 1,229 18,754 SH   DFND 9 0 0 18,754
CVS HEALTH CORP COM 126650100 657 10,024 SH   DFND 9 10,024 0 0
CVS HEALTH CORP COM 126650100 546,187 8,336,198 SH   DFND 10 0 0 8,336,198
CVS HEALTH CORP COM 126650100 1,162 17,739 SH   DFND 10 17,739 0 0
CVS HEALTH CORP COM 126650100 8,925 136,221 SH   DFND 13 136,221 0 0
CVS HEALTH CORP COM 126650100 1,293 19,731 SH   DFND 15 0 0 19,731
C&J ENERGY SVCS INC NEW COM 12674R100 639 47,300 SH   DFND 2 47,300 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 1,372 101,656 SH   DFND 3 101,656 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 2,682 198,630 SH   DFND 5 198,630 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 19 1,400 SH   DFND 8 0 0 1,400
C&J ENERGY SVCS INC NEW COM 12674R100 5 400 SH   DFND 8 400 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 551 40,824 SH   DFND 10 0 0 40,824
C&J ENERGY SVCS INC NEW COM 12674R100 639 47,300 SH   DFND 13 47,300 0 0
CABLE ONE INC COM 12685J105 706 861 SH   DFND 3 861 0 0
CABLE ONE INC COM 12685J105 29 35 SH   DFND 8 0 0 35
CABLE ONE INC COM 12685J105 9,355 11,407 SH   DFND 10 0 0 11,407
CABOT CORP COM 127055101 484 11,264 SH   DFND 3 11,264 0 0
CABOT CORP COM 127055101 104 2,433 SH   DFND 8 0 0 2,433
CABOT CORP COM 127055101 16 361 SH   DFND 8 361 0 0
CABOT CORP COM 127055101 405 9,442 SH   DFND 10 0 0 9,442
CABOT CORP COM 127055101 2,325 54,138 SH   DFND 13 54,138 0 0
CABOT OIL & GAS CORP COM 127097103 18,091 809,446 SH   DFND 3 809,446 0 0
CABOT OIL & GAS CORP COM 127097103 370 16,560 SH   DFND 8 0 0 16,560
CABOT OIL & GAS CORP COM 127097103 446 19,972 SH   DFND 8 19,972 0 0
CABOT OIL & GAS CORP COM 127097103 8,735 390,825 SH   DFND 10 0 0 390,825
CABOT OIL & GAS CORP COM 127097103 77 3,448 SH   DFND 11 3,448 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 4,269 44,777 SH   DFND 3 44,777 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 4,703 49,326 SH   DFND 5 49,326 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 81 848 SH   DFND 6 848 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 21 220 SH   DFND 8 0 0 220
CABOT MICROELECTRONICS CORP COM 12709P103 2,085 21,862 SH   DFND 10 0 0 21,862
CABOT MICROELECTRONICS CORP COM 12709P103 8,504 89,189 SH   DFND 13 89,189 0 0
CACI INTL INC CL A 127190304 9,802 68,057 SH   DFND 2 68,057 0 0
CACI INTL INC CL A 127190304 6,079 42,204 SH   DFND 3 42,204 0 0
CACI INTL INC CL A 127190304 9 65 SH   DFND 6 65 0 0
CACI INTL INC CL A 127190304 252 1,748 SH   DFND 8 0 0 1,748
CACI INTL INC CL A 127190304 1,529 10,614 SH   DFND 10 0 0 10,614
CACI INTL INC CL A 127190304 0 1 SH   DFND 11 1 0 0
CACI INTL INC CL A 127190304 11,554 80,220 SH   DFND 13 80,220 0 0
CACTUS INC CL A 127203107 3,356 122,437 SH   DFND 2 122,437 0 0
CACTUS INC CL A 127203107 1,614 58,893 SH   DFND 3 58,893 0 0
CACTUS INC CL A 127203107 22 800 SH   DFND 8 0 0 800
CACTUS INC CL A 127203107 5 200 SH   DFND 8 200 0 0
CACTUS INC CL A 127203107 324 11,812 SH   DFND 10 0 0 11,812
CACTUS INC CL A 127203107 3,356 122,437 SH   DFND 13 122,437 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1 23 SH   DFND 2 23 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 7,387 169,892 SH   DFND 3 169,892 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 636 14,634 SH   DFND 8 0 0 14,634
CADENCE DESIGN SYSTEM INC COM 127387108 112 2,582 SH   DFND 8 2,582 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,798 64,356 SH   DFND 10 0 0 64,356
CADENCE DESIGN SYSTEM INC COM 127387108 2,020 46,447 SH   DFND 13 46,447 0 0
CADENCE BANCORPORATION CL A 12739A100 4,376 260,784 SH   DFND 2 260,784 0 0
CADENCE BANCORPORATION CL A 12739A100 2,945 175,492 SH   DFND 3 175,492 0 0
CADENCE BANCORPORATION CL A 12739A100 27 1,600 SH   DFND 8 0 0 1,600
CADENCE BANCORPORATION CL A 12739A100 7 400 SH   DFND 8 400 0 0
CADENCE BANCORPORATION CL A 12739A100 95 5,649 SH   DFND 10 0 0 5,649
CADENCE BANCORPORATION CL A 12739A100 5,281 314,694 SH   DFND 13 314,694 0 0
CADIZ INC COM NEW 127537207 358 34,794 SH   DFND 3 34,794 0 0
CADIZ INC COM NEW 127537207 1 100 SH   DFND 8 100 0 0
CADIZ INC COM NEW 127537207 10 1,000 SH   DFND 10 0 0 1,000
CAESARS ENTMT CORP COM 127686103 878 129,304 SH   DFND 3 129,304 0 0
CAESARS ENTMT CORP COM 127686103 3,357 494,474 SH   DFND 5 494,474 0 0
CAESARS ENTMT CORP COM 127686103 44 6,500 SH   DFND 8 0 0 6,500
CAESARS ENTMT CORP COM 127686103 7 1,000 SH   DFND 8 1,000 0 0
CAESARS ENTMT CORP COM 127686103 2,296 338,151 SH   DFND 10 0 0 338,151
CAESARS ENTMT CORP COM 127686103 0 1 SH   DFND 11 1 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 6,281 5,114,506 PRN   DFND 3 5,114,506 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 1 819 PRN   DFND 10 0 0 819
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 114 92,754 PRN   DFND 10 92,754 0 0
CAL MAINE FOODS INC COM NEW 128030202 2,052 48,501 SH   DFND 3 48,501 0 0
CAL MAINE FOODS INC COM NEW 128030202 13 300 SH   DFND 8 0 0 300
CAL MAINE FOODS INC COM NEW 128030202 4 100 SH   DFND 8 100 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,643 38,836 SH   DFND 10 0 0 38,836
CALADRIUS BIOSCIENCES INC COM NEW 128058203 4 1,146 SH   DFND 5 1,146 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 4 1,050 SH   DFND 10 0 0 1,050
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 0 40 SH   DFND 5 40 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 10,366 1,169,938 SH   DFND 10 0 0 1,169,938
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 1,291 127,062 SH   DFND 10 0 0 127,062
CALAMOS GBL DYN INCOME FUND COM 12811L107 1 106 SH   DFND 5 106 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 15,892 2,426,259 SH   DFND 10 0 0 2,426,259
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 0 32 SH   DFND 5 32 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 11,674 1,241,870 SH   DFND 10 0 0 1,241,870
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 1 43 SH   DFND 5 43 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 5,866 357,490 SH   DFND 10 0 0 357,490
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 0 5 SH   DFND 5 5 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 31,989 3,020,665 SH   DFND 10 0 0 3,020,665
CALAMP CORP COM 128126109 809 62,219 SH   DFND 3 62,219 0 0
CALAMP CORP COM 128126109 5,247 403,267 SH   DFND 5 403,267 0 0
CALAMP CORP COM 128126109 3 233 SH   DFND 8 0 0 233
CALAMP CORP COM 128126109 44 3,361 SH   DFND 10 0 0 3,361
CALAMP CORP NOTE 1.625% 5/1 128126AB5 72 76,000 PRN   DFND 10 76,000 0 0
CALAVO GROWERS INC COM 128246105 1,856 25,434 SH   DFND 3 25,434 0 0
CALAVO GROWERS INC COM 128246105 6,933 95,029 SH   DFND 5 95,029 0 0
CALAVO GROWERS INC COM 128246105 15 200 SH   DFND 8 0 0 200
CALAVO GROWERS INC COM 128246105 3,468 47,533 SH   DFND 10 0 0 47,533
CALERES INC COM 129500104 1,809 65,002 SH   DFND 3 65,002 0 0
CALERES INC COM 129500104 14 509 SH   DFND 8 0 0 509
CALERES INC COM 129500104 3 100 SH   DFND 8 100 0 0
CALERES INC COM 129500104 319 11,460 SH   DFND 10 0 0 11,460
CALIFORNIA RES CORP COM NEW 13057Q206 1,220 71,572 SH   DFND 3 71,572 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 14,914 875,264 SH   DFND 5 875,264 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 18 1,073 SH   DFND 8 0 0 1,073
CALIFORNIA RES CORP COM NEW 13057Q206 10 584 SH   DFND 8 584 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 622 36,489 SH   DFND 10 0 0 36,489
CALIFORNIA RES CORP COM NEW 13057Q206 1 48 SH   DFND 11 48 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 3,551 74,505 SH   DFND 3 74,505 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 3,469 72,795 SH   DFND 5 72,795 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 27 566 SH   DFND 6 566 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 54 1,124 SH   DFND 8 0 0 1,124
CALIFORNIA WTR SVC GROUP COM 130788102 219 4,587 SH   DFND 8 4,587 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 5,004 104,985 SH   DFND 10 0 0 104,985
CALITHERA BIOSCIENCES INC COM 13089P101 194 48,469 SH   DFND 3 48,469 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 6 1,438 SH   DFND 10 0 0 1,438
CALIX INC COM 13100M509 729 74,770 SH   DFND 3 74,770 0 0
CALIX INC COM 13100M509 40 4,056 SH   DFND 10 0 0 4,056
CALLAWAY GOLF CO COM 131193104 8,858 578,961 SH   DFND 2 578,961 0 0
CALLAWAY GOLF CO COM 131193104 2,261 147,793 SH   DFND 3 147,793 0 0
CALLAWAY GOLF CO COM 131193104 16 1,044 SH   DFND 8 0 0 1,044
CALLAWAY GOLF CO COM 131193104 3 200 SH   DFND 8 200 0 0
CALLAWAY GOLF CO COM 131193104 4,142 270,719 SH   DFND 10 0 0 270,719
CALLAWAY GOLF CO COM 131193104 8,858 578,961 SH   DFND 13 578,961 0 0
CALLON PETE CO DEL COM 13123X102 6,681 1,029,470 SH   DFND 3 1,029,470 0 0
CALLON PETE CO DEL COM 13123X102 26,606 4,099,514 SH   DFND 5 4,099,514 0 0
CALLON PETE CO DEL COM 13123X102 33 5,017 SH   DFND 8 0 0 5,017
CALLON PETE CO DEL COM 13123X102 8 1,200 SH   DFND 8 1,200 0 0
CALLON PETE CO DEL COM 13123X102 459 70,754 SH   DFND 10 0 0 70,754
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 0 100 SH   DFND 00 100 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 0 100 SH   DFND 3 100 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 53 23,776 SH   DFND 10 0 0 23,776
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 467 211,186 SH   DFND 11 211,186 0 0
CALYXT INC COM 13173L107 94 9,046 SH   DFND 3 9,046 0 0
CALYXT INC COM 13173L107 127 12,278 SH   DFND 5 12,278 0 0
CALYXT INC COM 13173L107 53 5,119 SH   DFND 10 0 0 5,119
CAMBER ENERGY INC COM NEW 13200M300 0 1 SH   DFND 10 0 0 1
CAMBREX CORP COM 132011107 1,969 52,133 SH   DFND 3 52,133 0 0
CAMBREX CORP COM 132011107 16 432 SH   DFND 6 432 0 0
CAMBREX CORP COM 132011107 4 100 SH   DFND 8 0 0 100
CAMBREX CORP COM 132011107 879 23,272 SH   DFND 10 0 0 23,272
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 61 1,891 SH   DFND 10 0 0 1,891
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 1,434 68,286 SH   DFND 10 0 0 68,286
CAMBRIDGE BANCORP COM 132152109 474 5,695 SH   DFND 3 5,695 0 0
CAMBRIDGE BANCORP COM 132152109 201 2,410 SH   DFND 5 2,410 0 0
CAMBRIDGE BANCORP COM 132152109 1,181 14,190 SH   DFND 10 0 0 14,190
CAMDEN NATL CORP COM 133034108 854 23,752 SH   DFND 3 23,752 0 0
CAMDEN NATL CORP COM 133034108 498 13,852 SH   DFND 5 13,852 0 0
CAMDEN NATL CORP COM 133034108 13 363 SH   DFND 8 0 0 363
CAMDEN NATL CORP COM 133034108 4 100 SH   DFND 8 100 0 0
CAMDEN NATL CORP COM 133034108 240 6,670 SH   DFND 10 0 0 6,670
CAMDEN PPTY TR SH BEN INT 133131102 2,623 29,795 SH   DFND 3 29,795 0 0
CAMDEN PPTY TR SH BEN INT 133131102 9,337 106,040 SH   DFND 5 106,040 0 0
CAMDEN PPTY TR SH BEN INT 133131102 900 10,222 SH   DFND 8 0 10,222 0
CAMDEN PPTY TR SH BEN INT 133131102 20,847 236,760 SH   DFND 8 0 0 236,760
CAMDEN PPTY TR SH BEN INT 133131102 80,301 911,999 SH   DFND 8 911,999 0 0
CAMDEN PPTY TR SH BEN INT 133131102 853 9,689 SH   DFND 10 0 0 9,689
CAMECO CORP COM 13321L108 1,183 104,222 SH   DFND 2 104,222 0 0
CAMECO CORP COM 13321L108 46 4,055 SH   DFND 3 4,055 0 0
CAMECO CORP COM 13321L108 10,661 939,260 SH   DFND 4 939,260 0 0
CAMECO CORP COM 13321L108 1,463 128,892 SH   DFND 5 128,892 0 0
CAMECO CORP COM 13321L108 24,981 2,200,993 SH   DFND 10 0 0 2,200,993
CAMPBELL SOUP CO COM 134429109 6,035 182,920 SH   DFND 3 182,920 0 0
CAMPBELL SOUP CO COM 134429109 144 4,371 SH   DFND 8 0 0 4,371
CAMPBELL SOUP CO COM 134429109 127 3,843 SH   DFND 8 3,843 0 0
CAMPBELL SOUP CO COM 134429109 31 945 SH   DFND 9 0 0 945
CAMPBELL SOUP CO COM 134429109 158 4,782 SH   DFND 9 4,782 0 0
CAMPBELL SOUP CO COM 134429109 19,511 591,417 SH   DFND 10 0 0 591,417
CAMPING WORLD HLDGS INC CL A 13462K109 607 52,926 SH   DFND 3 52,926 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 3,198 278,832 SH   DFND 5 278,832 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 5 400 SH   DFND 8 0 0 400
CAMPING WORLD HLDGS INC CL A 13462K109 1 100 SH   DFND 8 100 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,395 121,585 SH   DFND 10 0 0 121,585
CAN-FITE BIOPHARMA LTD SPONSORED ADR 13471N102 284 225,509 SH   DFND 5 225,509 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 22 495 SH   DFND 2 495 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 332 7,591 SH   DFND 3 7,591 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 9,581 219,145 SH   DFND 4 219,145 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 6,143 140,507 SH   DFND 5 140,507 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 17,092 390,944 SH   DFND 10 0 0 390,944
CDN IMPERIAL BK COMM TORONTO COM 136069101 8,430 113,095 SH   DFND 2 113,095 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,733 23,243 SH   DFND 3 23,243 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 30,225 405,488 SH   DFND 4 405,488 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 14,608 195,971 SH   DFND 5 195,971 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 49 658 SH   DFND 8 0 0 658
CDN IMPERIAL BK COMM TORONTO COM 136069101 8,062 108,156 SH   DFND 10 0 0 108,156
CANADIAN NATL RY CO COM 136375102 4,327 58,380 SH   DFND 2 58,380 0 0
CANADIAN NATL RY CO COM 136375102 7,842 105,819 SH   DFND 3 105,819 0 0
CANADIAN NATL RY CO COM 136375102 16,026 216,249 SH   DFND 4 216,249 0 0
CANADIAN NATL RY CO COM 136375102 16,626 224,340 SH   DFND 5 224,340 0 0
CANADIAN NATL RY CO COM 136375102 62,775 847,046 SH   DFND 8 0 0 847,046
CANADIAN NATL RY CO COM 136375102 272,194 3,672,836 SH   DFND 8 3,672,836 0 0
CANADIAN NATL RY CO COM 136375102 25,724 347,103 SH   DFND 10 0 0 347,103
CANADIAN NATL RY CO COM 136375102 723 9,756 SH   DFND 10 9,756 0 0
CANADIAN NAT RES LTD COM 136385101 2,033 84,270 SH   DFND 2 84,270 0 0
CANADIAN NAT RES LTD COM 136385101 3,792 157,152 SH   DFND 3 157,152 0 0
CANADIAN NAT RES LTD COM 136385101 20,228 838,293 SH   DFND 4 838,293 0 0
CANADIAN NAT RES LTD COM 136385101 10,501 435,165 SH   DFND 10 0 0 435,165
CANADIAN NAT RES LTD COM 136385101 29 1,184 SH   DFND 11 1,184 0 0
CANADIAN PAC RY LTD COM 13645T100 2,372 13,353 SH   DFND 2 13,353 0 0
CANADIAN PAC RY LTD COM 13645T100 1,840 10,359 SH   DFND 3 10,359 0 0
CANADIAN PAC RY LTD COM 13645T100 50,434 283,941 SH   DFND 4 283,941 0 0
CANADIAN PAC RY LTD COM 13645T100 16,981 95,604 SH   DFND 5 95,604 0 0
CANADIAN PAC RY LTD COM 13645T100 53,161 299,295 SH   DFND 10 0 0 299,295
CANADIAN SOLAR INC COM 136635109 585 40,795 SH   DFND 3 40,795 0 0
CANADIAN SOLAR INC COM 136635109 42,701 2,977,733 SH   DFND 5 2,977,733 0 0
CANADIAN SOLAR INC COM 136635109 902 62,907 SH   DFND 10 0 0 62,907
CANCER GENETICS INC COM 13739U104 3 13,792 SH   DFND 10 0 0 13,792
CANNAE HLDGS INC COM 13765N107 487 28,457 SH   DFND 2 28,457 0 0
CANNAE HLDGS INC COM 13765N107 1,816 106,082 SH   DFND 3 106,082 0 0
CANNAE HLDGS INC COM 13765N107 76 4,451 SH   DFND 8 0 0 4,451
CANNAE HLDGS INC COM 13765N107 10 566 SH   DFND 8 566 0 0
CANNAE HLDGS INC COM 13765N107 649 37,888 SH   DFND 10 0 0 37,888
CANNAE HLDGS INC COM 13765N107 487 28,457 SH   DFND 13 28,457 0 0
CANON INC SPONSORED ADR 138006309 3,696 133,898 SH   DFND 10 0 0 133,898
CANOPY GROWTH CORP COM 138035100 377 14,025 SH   DFND 2 14,025 0 0
CANOPY GROWTH CORP COM 138035100 14,378 535,078 SH   DFND 3 535,078 0 0
CANOPY GROWTH CORP COM 138035100 12,947 481,824 SH   DFND 4 481,824 0 0
CANOPY GROWTH CORP COM 138035100 16 600 SH   DFND 8 0 0 600
CANOPY GROWTH CORP COM 138035100 30 1,100 SH   DFND 8 1,100 0 0
CANOPY GROWTH CORP COM 138035100 15,734 585,547 SH   DFND 10 0 0 585,547
CANTEL MEDICAL CORP COM 138098108 476 6,390 SH   DFND 3 6,390 0 0
CANTEL MEDICAL CORP COM 138098108 7 100 SH   DFND 8 0 0 100
CANTEL MEDICAL CORP COM 138098108 1,355 18,203 SH   DFND 10 0 0 18,203
CANTERBURY PARK HOLDING CORP COM 13811E101 0 13 SH   DFND 5 13 0 0
CAPITAL CITY BK GROUP INC COM 139674105 410 17,666 SH   DFND 3 17,666 0 0
CAPITAL CITY BK GROUP INC COM 139674105 778 33,499 SH   DFND 5 33,499 0 0
CAPITAL CITY BK GROUP INC COM 139674105 2 100 SH   DFND 8 100 0 0
CAPITAL CITY BK GROUP INC COM 139674105 549 23,665 SH   DFND 10 0 0 23,665
CAPITAL BANCORP INC MD COM 139737100 111 9,762 SH   DFND 3 9,762 0 0
CAPITAL BANCORP INC MD COM 139737100 2 208 SH   DFND 5 208 0 0
CAPITAL BANCORP INC MD COM 139737100 240 21,052 SH   DFND 10 0 0 21,052
CAPITAL ONE FINL CORP COM 14040H105 338 4,475 SH   DFND 2 4,475 0 0
CAPITAL ONE FINL CORP COM 14040H105 22,784 301,414 SH   DFND 3 301,414 0 0
CAPITAL ONE FINL CORP COM 14040H105 321 4,248 SH   DFND 6 4,248 0 0
CAPITAL ONE FINL CORP COM 14040H105 12,746 168,616 SH   DFND 8 0 0 168,616
CAPITAL ONE FINL CORP COM 14040H105 14,345 189,775 SH   DFND 8 189,775 0 0
CAPITAL ONE FINL CORP COM 14040H105 28 375 SH   DFND 9 375 0 0
CAPITAL ONE FINL CORP COM 14040H105 81,536 1,078,654 SH   DFND 10 0 0 1,078,654
CAPITAL ONE FINL CORP COM 14040H105 197 2,608 SH   DFND 13 2,608 0 0
CAPITAL SR LIVING CORP COM 140475104 260 38,197 SH   DFND 3 38,197 0 0
CAPITAL SR LIVING CORP COM 140475104 1 100 SH   DFND 8 0 0 100
CAPITAL SR LIVING CORP COM 140475104 763 112,220 SH   DFND 10 0 0 112,220
CAPITAL SR LIVING CORP COM 140475104 0 1 SH   DFND 11 1 0 0
CAPITAL SOUTHWEST CORP COM 140501107 1,484 77,232 SH   DFND 10 0 0 77,232
CAPITALA FIN CORP COM 14054R106 13 1,856 SH   DFND 5 1,856 0 0
CAPITALA FIN CORP COM 14054R106 4 571 SH   DFND 6 571 0 0
CAPITALA FIN CORP COM 14054R106 11 1,547 SH   DFND 8 1,547 0 0
CAPITALA FIN CORP COM 14054R106 394 54,909 SH   DFND 10 0 0 54,909
CAPITOL FED FINL INC COM 14057J101 2,544 199,199 SH   DFND 3 199,199 0 0
CAPITOL FED FINL INC COM 14057J101 34 2,700 SH   DFND 8 0 0 2,700
CAPITOL FED FINL INC COM 14057J101 10 797 SH   DFND 8 797 0 0
CAPITOL FED FINL INC COM 14057J101 152 11,909 SH   DFND 10 0 0 11,909
CAPSTONE TURBINE CORP COM NEW 14067D409 5 8,266 SH   DFND 5 8,266 0 0
CAPSTONE TURBINE CORP COM NEW 14067D409 10 16,103 SH   DFND 10 0 0 16,103
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,006 150,812 SH   DFND 3 150,812 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 813 121,890 SH   DFND 5 121,890 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 153 22,986 SH   DFND 8 0 0 22,986
CAPSTEAD MTG CORP COM NO PAR 14067E506 3 500 SH   DFND 8 500 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 131 19,588 SH   DFND 10 0 0 19,588
CAPSTAR FINL HLDGS INC COM 14070T102 180 12,244 SH   DFND 3 12,244 0 0
CARA THERAPEUTICS INC COM 140755109 697 53,586 SH   DFND 3 53,586 0 0
CARA THERAPEUTICS INC COM 140755109 1,531 117,800 SH   DFND 5 117,800 0 0
CARA THERAPEUTICS INC COM 140755109 1 100 SH   DFND 8 0 0 100
CARA THERAPEUTICS INC COM 140755109 246 18,954 SH   DFND 10 0 0 18,954
CARBO CERAMICS INC COM 140781105 123 35,296 SH   DFND 3 35,296 0 0
CARBO CERAMICS INC COM 140781105 214 61,465 SH   DFND 5 61,465 0 0
CARBO CERAMICS INC COM 140781105 292 84,036 SH   DFND 10 0 0 84,036
CARBON BLACK INC COM 14081R103 901 67,150 SH   DFND 3 67,150 0 0
CARBON BLACK INC COM 14081R103 1,219 90,825 SH   DFND 10 0 0 90,825
CARBONITE INC COM 141337105 1,330 52,641 SH   DFND 3 52,641 0 0
CARBONITE INC COM 141337105 5,632 222,946 SH   DFND 5 222,946 0 0
CARBONITE INC COM 141337105 5 200 SH   DFND 8 0 0 200
CARBONITE INC COM 141337105 420 16,613 SH   DFND 10 0 0 16,613
CARDINAL HEALTH INC COM 14149Y108 10,350 232,063 SH   DFND 3 232,063 0 0
CARDINAL HEALTH INC COM 14149Y108 23,907 536,032 SH   DFND 5 536,032 0 0
CARDINAL HEALTH INC COM 14149Y108 1,552 34,795 SH   DFND 8 0 0 34,795
CARDINAL HEALTH INC COM 14149Y108 160 3,594 SH   DFND 8 3,594 0 0
CARDINAL HEALTH INC COM 14149Y108 7 167 SH   DFND 9 0 0 167
CARDINAL HEALTH INC COM 14149Y108 33 733 SH   DFND 9 733 0 0
CARDINAL HEALTH INC COM 14149Y108 26,293 589,528 SH   DFND 10 0 0 589,528
CARDINAL HEALTH INC COM 14149Y108 0 0 SH   DFND 10 0 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 433 15,193 SH   DFND 2 15,193 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 1,524 53,489 SH   DFND 3 53,489 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 3 100 SH   DFND 8 0 0 100
CARDIOVASCULAR SYS INC DEL COM 141619106 181 6,338 SH   DFND 10 0 0 6,338
CARDIOVASCULAR SYS INC DEL COM 141619106 433 15,193 SH   DFND 13 15,193 0 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 3,897 4,220,000 PRN   DFND 8 4,220,000 0 0
CARDLYTICS INC COM 14161W105 99 9,099 SH   DFND 3 9,099 0 0
CARDLYTICS INC COM 14161W105 249 22,987 SH   DFND 5 22,987 0 0
CARE COM INC COM 141633107 1,210 62,675 SH   DFND 2 62,675 0 0
CARE COM INC COM 141633107 586 30,371 SH   DFND 3 30,371 0 0
CARE COM INC COM 141633107 526 27,254 SH   DFND 10 0 0 27,254
CARE COM INC COM 141633107 1,487 77,006 SH   DFND 13 77,006 0 0
CAREER EDUCATION CORP COM 141665109 1,220 106,863 SH   DFND 3 106,863 0 0
CAREER EDUCATION CORP COM 141665109 9 800 SH   DFND 8 0 0 800
CAREER EDUCATION CORP COM 141665109 1 100 SH   DFND 8 100 0 0
CAREDX INC COM 14167L103 2,587 102,894 SH   DFND 2 102,894 0 0
CAREDX INC COM 14167L103 1,484 59,037 SH   DFND 3 59,037 0 0
CAREDX INC COM 14167L103 98 3,881 SH   DFND 8 0 0 3,881
CAREDX INC COM 14167L103 1,071 42,597 SH   DFND 10 0 0 42,597
CAREDX INC COM 14167L103 2,587 102,894 SH   DFND 13 102,894 0 0
CARETRUST REIT INC COM 14174T107 2,334 126,432 SH   DFND 3 126,432 0 0
CARETRUST REIT INC COM 14174T107 8,661 469,192 SH   DFND 5 469,192 0 0
CARETRUST REIT INC COM 14174T107 256 13,892 SH   DFND 8 0 0 13,892
CARETRUST REIT INC COM 14174T107 28 1,544 SH   DFND 8 1,544 0 0
CARETRUST REIT INC COM 14174T107 315 17,089 SH   DFND 10 0 0 17,089
CARGURUS INC COM CL A 141788109 2,754 81,638 SH   DFND 3 81,638 0 0
CARGURUS INC COM CL A 141788109 14,120 418,613 SH   DFND 5 418,613 0 0
CARGURUS INC COM CL A 141788109 228 6,746 SH   DFND 10 0 0 6,746
CARLISLE COS INC COM 142339100 1,157 11,511 SH   DFND 3 11,511 0 0
CARLISLE COS INC COM 142339100 370 3,684 SH   DFND 8 0 0 3,684
CARLISLE COS INC COM 142339100 26 259 SH   DFND 8 259 0 0
CARLISLE COS INC COM 142339100 6,518 64,841 SH   DFND 10 0 0 64,841
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 2 100 SH   DFND 00 100 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 332 21,053 SH   DFND 3 21,053 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 43,660 2,772,052 SH   DFND 10 0 0 2,772,052
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 107,577 6,830,295 SH   DFND 11 6,830,295 0 0
CARMAX INC COM 143130102 6,383 101,761 SH   DFND 3 101,761 0 0
CARMAX INC COM 143130102 490 7,806 SH   DFND 8 0 0 7,806
CARMAX INC COM 143130102 146 2,334 SH   DFND 8 2,334 0 0
CARMAX INC COM 143130102 19,422 309,619 SH   DFND 10 0 0 309,619
CARNIVAL CORP UNIT 99/99/9999 143658300 34 688 SH   DFND 2 688 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 17,675 358,511 SH   DFND 3 358,511 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 24,176 490,384 SH   DFND 5 490,384 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 298 6,038 SH   DFND 6 6,038 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,062 21,545 SH   DFND 8 0 0 21,545
CARNIVAL CORP UNIT 99/99/9999 143658300 341 6,921 SH   DFND 8 6,921 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 71,664 1,453,636 SH   DFND 10 0 0 1,453,636
CARNIVAL CORP UNIT 99/99/9999 143658300 0 0 SH   DFND 10 0 0 0
CARNIVAL PLC ADR 14365C103 339 6,950 SH   DFND 5 6,950 0 0
CARNIVAL PLC ADR 14365C103 214 4,384 SH   DFND 10 0 0 4,384
CAROLINA FINL CORP NEW COM 143873107 982 33,171 SH   DFND 3 33,171 0 0
CAROLINA FINL CORP NEW COM 143873107 558 18,857 SH   DFND 5 18,857 0 0
CAROLINA FINL CORP NEW COM 143873107 15 500 SH   DFND 8 0 0 500
CAROLINA FINL CORP NEW COM 143873107 3 100 SH   DFND 8 100 0 0
CAROLINA FINL CORP NEW COM 143873107 94 3,163 SH   DFND 10 0 0 3,163
CARRIAGE SVCS INC COM 143905107 420 27,091 SH   DFND 3 27,091 0 0
CARRIAGE SVCS INC COM 143905107 4 290 SH   DFND 8 0 0 290
CARRIAGE SVCS INC COM 143905107 23 1,507 SH   DFND 10 0 0 1,507
CARPENTER TECHNOLOGY CORP COM 144285103 2,691 75,560 SH   DFND 2 75,560 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 2,859 80,290 SH   DFND 3 80,290 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,210 33,973 SH   DFND 5 33,973 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 40 1,124 SH   DFND 8 0 0 1,124
CARPENTER TECHNOLOGY CORP COM 144285103 9 254 SH   DFND 8 254 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,311 36,827 SH   DFND 10 0 0 36,827
CARPENTER TECHNOLOGY CORP COM 144285103 3,649 102,476 SH   DFND 13 102,476 0 0
CARRIZO OIL & GAS INC COM 144577103 1,548 137,087 SH   DFND 3 137,087 0 0
CARRIZO OIL & GAS INC COM 144577103 3,544 313,869 SH   DFND 5 313,869 0 0
CARRIZO OIL & GAS INC COM 144577103 23 2,021 SH   DFND 8 0 0 2,021
CARRIZO OIL & GAS INC COM 144577103 6 500 SH   DFND 8 500 0 0
CARRIZO OIL & GAS INC COM 144577103 147 13,029 SH   DFND 10 0 0 13,029
CARRIZO OIL & GAS INC COM 144577103 7 647 SH   DFND 11 647 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 529 53,769 SH   DFND 3 53,769 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 4 372 SH   DFND 8 0 0 372
CARROLS RESTAURANT GROUP INC COM 14574X104 1 100 SH   DFND 8 100 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 61 6,155 SH   DFND 10 0 0 6,155
CARROLS RESTAURANT GROUP INC COM 14574X104 39 3,920 SH   DFND 13 3,920 0 0
CARS COM INC COM 14575E105 11 516 SH   DFND 2 516 0 0
CARS COM INC COM 14575E105 2,530 117,657 SH   DFND 3 117,657 0 0
CARS COM INC COM 14575E105 19 898 SH   DFND 8 0 0 898
CARS COM INC COM 14575E105 5 237 SH   DFND 8 237 0 0
CARS COM INC COM 14575E105 1,719 79,926 SH   DFND 10 0 0 79,926
CARTERS INC COM 146229109 914 11,197 SH   DFND 3 11,197 0 0
CARTERS INC COM 146229109 293 3,595 SH   DFND 8 0 0 3,595
CARTERS INC COM 146229109 8 100 SH   DFND 8 100 0 0
CARTERS INC COM 146229109 5,362 65,694 SH   DFND 10 0 0 65,694
CARTERS INC COM 146229109 10 123 SH   DFND 11 123 0 0
CARVANA CO CL A 146869102 1,981 60,570 SH   DFND 3 60,570 0 0
CARVANA CO CL A 146869102 31,599 966,026 SH   DFND 8 966,026 0 0
CARVANA CO CL A 146869102 1,606 49,089 SH   DFND 10 0 0 49,089
CARVER BANCORP INC COM NEW 146875604 538 180,573 SH   DFND 00 180,573 0 0
CASA SYS INC COM 14713L102 576 43,873 SH   DFND 2 43,873 0 0
CASA SYS INC COM 14713L102 762 58,008 SH   DFND 3 58,008 0 0
CASA SYS INC COM 14713L102 1 100 SH   DFND 8 0 0 100
CASA SYS INC COM 14713L102 1,178 89,753 SH   DFND 10 0 0 89,753
CASA SYS INC COM 14713L102 576 43,873 SH   DFND 13 43,873 0 0
CASELLA WASTE SYS INC CL A 147448104 1,749 61,388 SH   DFND 3 61,388 0 0
CASELLA WASTE SYS INC CL A 147448104 297 10,440 SH   DFND 8 0 0 10,440
CASELLA WASTE SYS INC CL A 147448104 6 200 SH   DFND 8 200 0 0
CASELLA WASTE SYS INC CL A 147448104 2,293 80,485 SH   DFND 10 0 0 80,485
CASEYS GEN STORES INC COM 147528103 910 7,098 SH   DFND 3 7,098 0 0
CASEYS GEN STORES INC COM 147528103 1,518 11,848 SH   DFND 5 11,848 0 0
CASEYS GEN STORES INC COM 147528103 254 1,985 SH   DFND 8 0 0 1,985
CASEYS GEN STORES INC COM 147528103 13 100 SH   DFND 8 100 0 0
CASEYS GEN STORES INC COM 147528103 3,515 27,433 SH   DFND 10 0 0 27,433
CASI PHARMACEUTICALS INC COM 14757U109 309 76,886 SH   DFND 3 76,886 0 0
CASI PHARMACEUTICALS INC COM 14757U109 30 7,541 SH   DFND 10 0 0 7,541
CASS INFORMATION SYS INC COM 14808P109 1,334 25,200 SH   DFND 2 25,200 0 0
CASS INFORMATION SYS INC COM 14808P109 1,168 22,073 SH   DFND 3 22,073 0 0
CASS INFORMATION SYS INC COM 14808P109 5 100 SH   DFND 8 0 0 100
CASS INFORMATION SYS INC COM 14808P109 147 2,775 SH   DFND 10 0 0 2,775
CASS INFORMATION SYS INC COM 14808P109 1,334 25,200 SH   DFND 13 25,200 0 0
CASTLE BRANDS INC COM 148435100 123 144,346 SH   DFND 3 144,346 0 0
CASTLE BRANDS INC COM 148435100 35 41,028 SH   DFND 5 41,028 0 0
CASTLE BRANDS INC COM 148435100 2 1,900 SH   DFND 10 0 0 1,900
CASTLIGHT HEALTH INC CL B 14862Q100 0 1 SH   DFND 2 1 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 275 126,520 SH   DFND 3 126,520 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 0 200 SH   DFND 8 0 0 200
CASTLIGHT HEALTH INC CL B 14862Q100 49 22,375 SH   DFND 10 0 0 22,375
CATALENT INC COM 148806102 1,143 36,643 SH   DFND 3 36,643 0 0
CATALENT INC COM 148806102 6,578 210,981 SH   DFND 5 210,981 0 0
CATALENT INC COM 148806102 12 400 SH   DFND 8 0 0 400
CATALENT INC COM 148806102 1,453 46,594 SH   DFND 10 0 0 46,594
CATALYST BIOSCIENCES INC COM NEW 14888D208 144 18,265 SH   DFND 3 18,265 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 37 4,730 SH   DFND 10 0 0 4,730
CATALYST PHARMACEUTICALS INC COM 14888U101 285 148,571 SH   DFND 3 148,571 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 2,454 1,278,355 SH   DFND 5 1,278,355 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 3,500 1,822,747 SH   DFND 10 0 0 1,822,747
CATASYS INC COM PAR 149049504 24 2,607 SH   DFND 5 2,607 0 0
CATASYS INC COM PAR 149049504 9 955 SH   DFND 10 0 0 955
CATERPILLAR INC DEL COM 149123101 4,160 32,735 SH   DFND 2 32,735 0 0
CATERPILLAR INC DEL COM 149123101 48,059 378,209 SH   DFND 3 378,209 0 0
CATERPILLAR INC DEL COM 149123101 37,931 298,508 SH   DFND 5 298,508 0 0
CATERPILLAR INC DEL COM 149123101 655 5,158 SH   DFND 6 5,158 0 0
CATERPILLAR INC DEL COM 149123101 5,975 47,020 SH   DFND 8 0 0 47,020
CATERPILLAR INC DEL COM 149123101 1,239 9,748 SH   DFND 8 9,748 0 0
CATERPILLAR INC DEL COM 149123101 1,783 14,029 SH   DFND 9 0 0 14,029
CATERPILLAR INC DEL COM 149123101 493 3,882 SH   DFND 9 3,882 0 0
CATERPILLAR INC DEL COM 149123101 451,116 3,550,135 SH   DFND 10 0 0 3,550,135
CATERPILLAR INC DEL COM 149123101 0 0 SH   DFND 10 0 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 540 76,012 SH   DFND 3 76,012 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 449 63,194 SH   DFND 5 63,194 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 8 1,163 SH   DFND 8 0 0 1,163
CATCHMARK TIMBER TR INC CL A 14912Y202 2 300 SH   DFND 8 300 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 52 7,326 SH   DFND 10 0 0 7,326
CATHAY GEN BANCORP COM 149150104 4,470 133,326 SH   DFND 3 133,326 0 0
CATHAY GEN BANCORP COM 149150104 53 1,577 SH   DFND 8 0 0 1,577
CATHAY GEN BANCORP COM 149150104 13 400 SH   DFND 8 400 0 0
CATHAY GEN BANCORP COM 149150104 232 6,930 SH   DFND 10 0 0 6,930
CATO CORP NEW CL A 149205106 489 34,237 SH   DFND 3 34,237 0 0
CATO CORP NEW CL A 149205106 4,764 333,831 SH   DFND 5 333,831 0 0
CATO CORP NEW CL A 149205106 4 286 SH   DFND 8 0 0 286
CATO CORP NEW CL A 149205106 522 36,601 SH   DFND 10 0 0 36,601
CATO CORP NEW CL A 149205106 2 119 SH   DFND 10 119 0 0
CAVCO INDS INC DEL COM 149568107 1,745 13,382 SH   DFND 2 13,382 0 0
CAVCO INDS INC DEL COM 149568107 2,376 18,222 SH   DFND 3 18,222 0 0
CAVCO INDS INC DEL COM 149568107 3,251 24,936 SH   DFND 5 24,936 0 0
CAVCO INDS INC DEL COM 149568107 14 110 SH   DFND 6 110 0 0
CAVCO INDS INC DEL COM 149568107 13 100 SH   DFND 8 0 0 100
CAVCO INDS INC DEL COM 149568107 46 352 SH   DFND 10 0 0 352
CAVCO INDS INC DEL COM 149568107 1,745 13,382 SH   DFND 13 13,382 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102 1 1,500 SH   DFND 10 0 0 1,500
CEDAR FAIR L P DEPOSITRY UNIT 150185106 5 100 SH   DFND 00 100 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 91 1,926 SH   DFND 3 1,926 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 4,611 97,479 SH   DFND 10 0 0 97,479
CEDAR FAIR L P DEPOSITRY UNIT 150185106 32,987 697,408 SH   DFND 11 697,408 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 429 136,679 SH   DFND 3 136,679 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 819 260,790 SH   DFND 5 260,790 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 6 2,000 SH   DFND 8 0 0 2,000
CEDAR REALTY TRUST INC COM NEW 150602209 6 1,795 SH   DFND 8 1,795 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 2 546 SH   DFND 10 0 0 546
CEL SCI CORP COM PAR NEW 150837607 84 29,140 SH   DFND 5 29,140 0 0
CEL SCI CORP COM PAR NEW 150837607 6 2,091 SH   DFND 10 0 0 2,091
CELANESE CORP DEL COM 150870103 9,198 102,229 SH   DFND 3 102,229 0 0
CELANESE CORP DEL COM 150870103 2,950 32,790 SH   DFND 5 32,790 0 0
CELANESE CORP DEL COM 150870103 1,347 14,969 SH   DFND 8 0 0 14,969
CELANESE CORP DEL COM 150870103 359 3,985 SH   DFND 8 3,985 0 0
CELANESE CORP DEL COM 150870103 15,004 166,762 SH   DFND 10 0 0 166,762
CELANESE CORP DEL COM 150870103 23 261 SH   DFND 11 261 0 0
CELANESE CORP DEL COM 150870103 1,446 16,070 SH   DFND 13 16,070 0 0
CELESTICA INC SUB VTG SHS 15101Q108 1 164 SH   DFND 3 164 0 0
CELESTICA INC SUB VTG SHS 15101Q108 1,785 203,544 SH   DFND 4 203,544 0 0
CELESTICA INC SUB VTG SHS 15101Q108 5,626 641,486 SH   DFND 5 641,486 0 0
CELESTICA INC SUB VTG SHS 15101Q108 928 105,844 SH   DFND 10 0 0 105,844
CELGENE CORP COM 151020104 15,550 242,635 SH   DFND 2 242,635 0 0
CELGENE CORP COM 151020104 36,614 571,288 SH   DFND 3 571,288 0 0
CELGENE CORP COM 151020104 347 5,413 SH   DFND 6 5,413 0 0
CELGENE CORP COM 151020104 2,011 31,385 SH   DFND 8 0 0 31,385
CELGENE CORP COM 151020104 1,965 30,666 SH   DFND 8 30,666 0 0
CELGENE CORP COM 151020104 743 11,594 SH   DFND 9 0 0 11,594
CELGENE CORP COM 151020104 267 4,170 SH   DFND 9 4,170 0 0
CELGENE CORP COM 151020104 146,209 2,281,307 SH   DFND 10 0 0 2,281,307
CELGENE CORP COM 151020104 880 13,723 SH   DFND 10 13,723 0 0
CELGENE CORP COM 151020104 0 1 SH   DFND 11 1 0 0
CELGENE CORP COM 151020104 32,801 511,794 SH   DFND 13 511,794 0 0
CELGENE CORP COM 151020104 212 3,310 SH   DFND 15 0 0 3,310
CELGENE CORP RIGHT 12/31/2030 151020112 1 1,164 SH   DFND 10 0 0 1,164
CELCUITY INC COM 15102K100 221 9,224 SH   DFND 3 9,224 0 0
CELCUITY INC COM 15102K100 62 2,601 SH   DFND 5 2,601 0 0
CELCUITY INC COM 15102K100 10 400 SH   DFND 10 0 0 400
CELLECT BIOTECHNOLOGY LTD SPON ADS 15116C102 0 5 SH   DFND 5 5 0 0
CELLECT BIOTECHNOLOGY LTD SPON ADS 15116C102 32 15,000 SH   DFND 10 0 0 15,000
CELLDEX THERAPEUTICS INC NEW COM 15117B103 0 914 SH   DFND 3 914 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 13 66,568 SH   DFND 5 66,568 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 4 19,057 SH   DFND 10 0 0 19,057
CELLECTAR BIOSCIENCES INC COM PAR 15117F500 0 49 SH   DFND 5 49 0 0
CELLECTAR BIOSCIENCES INC COM PAR 15117F500 102 66,021 SH   DFND 10 0 0 66,021
CELLECTIS S A SPONSORED ADS 15117K103 4,552 273,366 SH   DFND 2 273,366 0 0
CELLECTIS S A SPONSORED ADS 15117K103 250 15,006 SH   DFND 10 0 0 15,006
CELLECTIS S A SPONSORED ADS 15117K103 783 47,048 SH   DFND 15 0 0 47,048
CELSION CORPORATION COM PAR NEW 15117N503 1 427 SH   DFND 3 427 0 0
CELSION CORPORATION COM PAR NEW 15117N503 1 444 SH   DFND 10 0 0 444
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 331 18,741 SH   DFND 3 18,741 0 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 23 1,300 SH   DFND 10 0 0 1,300
CELSIUS HOLDINGS INC COM NEW 15118V207 122 35,158 SH   DFND 3 35,158 0 0
CELSIUS HOLDINGS INC COM NEW 15118V207 0 100 SH   DFND 8 100 0 0
CELYAD SA ADR 151205200 135 7,423 SH   DFND 5 7,423 0 0
CELYAD SA ADR 151205200 5 264 SH   DFND 10 0 0 264
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 207 21,771 SH   DFND 5 21,771 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 12,096 2,509,498 SH   DFND 2 2,509,498 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,482 514,952 SH   DFND 3 514,952 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 229 47,418 SH   DFND 5 47,418 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3,127 648,832 SH   DFND 8 648,832 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 6,752 1,400,758 SH   DFND 10 0 0 1,400,758
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BR3 1,507 1,550,000 PRN   DFND 3 1,550,000 0 0
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 2,195 2,257,000 PRN   DFND 3 2,257,000 0 0
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 3,488 3,587,000 PRN   DFND 8 3,587,000 0 0
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 10 10,000 PRN   DFND 10 10,000 0 0
CEMTREX INC *W EXP 12/02/202 15130G113 0 600 SH   DFND 10 0 0 600
CEMTREX INC COM PAR $.001 15130G303 0 155 SH   DFND 5 155 0 0
CENTENE CORP DEL COM 15135B101 36 315 SH   DFND 2 315 0 0
CENTENE CORP DEL COM 15135B101 14,519 125,927 SH   DFND 3 125,927 0 0
CENTENE CORP DEL COM 15135B101 295 2,561 SH   DFND 6 2,561 0 0
CENTENE CORP DEL COM 15135B101 2,671 23,164 SH   DFND 8 0 0 23,164
CENTENE CORP DEL COM 15135B101 233 2,021 SH   DFND 8 2,021 0 0
CENTENE CORP DEL COM 15135B101 46,178 400,508 SH   DFND 10 0 0 400,508
CENTENE CORP DEL COM 15135B101 1,960 17,000 SH   DFND 13 17,000 0 0
CENOVUS ENERGY INC COM 15135U109 418 59,420 SH   DFND 2 59,420 0 0
CENOVUS ENERGY INC COM 15135U109 2,311 328,780 SH   DFND 3 328,780 0 0
CENOVUS ENERGY INC COM 15135U109 33,970 4,832,088 SH   DFND 4 4,832,088 0 0
CENOVUS ENERGY INC COM 15135U109 3,567 507,425 SH   DFND 10 0 0 507,425
CENTENNIAL RESOURCE DEV INC CL A 15136A102 29 2,651 SH   DFND 3 2,651 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 44 3,990 SH   DFND 8 0 0 3,990
CENTENNIAL RESOURCE DEV INC CL A 15136A102 11 1,000 SH   DFND 8 1,000 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 85 7,758 SH   DFND 10 0 0 7,758
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 9,897 1,444,790 SH   DFND 10 0 0 1,444,790
CENTERPOINT ENERGY INC COM 15189T107 17,875 633,175 SH   DFND 3 633,175 0 0
CENTERPOINT ENERGY INC COM 15189T107 0 7 SH   DFND 6 7 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,310 46,422 SH   DFND 8 0 0 46,422
CENTERPOINT ENERGY INC COM 15189T107 939 33,269 SH   DFND 8 33,269 0 0
CENTERPOINT ENERGY INC COM 15189T107 12,234 433,360 SH   DFND 10 0 0 433,360
CENTERPOINT ENERGY INC COM 15189T107 0 0 SH   DFND 10 0 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,317 82,066 SH   DFND 11 82,066 0 0
CENTERPOINT ENERGY INC COM 15189T107 3,119 110,503 SH   DFND 13 110,503 0 0
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 22,629 450,425 SH   DFND 3 450,425 0 0
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 10 200 SH   DFND 10 0 0 200
CENTERSTATE BK CORP COM 15201P109 2,993 142,243 SH   DFND 3 142,243 0 0
CENTERSTATE BK CORP COM 15201P109 227 10,787 SH   DFND 8 0 0 10,787
CENTERSTATE BK CORP COM 15201P109 11 500 SH   DFND 8 500 0 0
CENTERSTATE BK CORP COM 15201P109 590 28,024 SH   DFND 10 0 0 28,024
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 214 29,785 SH   DFND 10 0 0 29,785
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 231 36,314 SH   DFND 10 0 0 36,314
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 50 SH   DFND 12 50 0 0
THE CENTRAL AND EASTERN EU I COM 153436100 2 100 SH   DFND 5 100 0 0
THE CENTRAL AND EASTERN EU I COM 153436100 353 16,049 SH   DFND 10 0 0 16,049
CENTRAL FED CORP COM NEW PAR 15346Q400 4 308 SH   DFND 5 308 0 0
CENTRAL FED CORP COM NEW PAR 15346Q400 4 356 SH   DFND 10 0 0 356
CENTRAL GARDEN & PET CO COM 153527106 550 15,965 SH   DFND 3 15,965 0 0
CENTRAL GARDEN & PET CO COM 153527106 3 100 SH   DFND 8 0 0 100
CENTRAL GARDEN & PET CO COM 153527106 83 2,401 SH   DFND 10 0 0 2,401
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 648 20,745 SH   DFND 2 20,745 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,948 62,337 SH   DFND 3 62,337 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3,602 115,255 SH   DFND 5 115,255 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 13 400 SH   DFND 8 0 0 400
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3 100 SH   DFND 8 100 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 7 234 SH   DFND 10 0 0 234
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 648 20,745 SH   DFND 13 20,745 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 1,037 42,569 SH   DFND 3 42,569 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 4,095 168,185 SH   DFND 5 168,185 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 133 5,479 SH   DFND 8 0 0 5,479
CENTRAL PAC FINL CORP COM NEW 154760409 5 200 SH   DFND 8 200 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 298 12,258 SH   DFND 10 0 0 12,258
CENTRAL PAC FINL CORP COM NEW 154760409 964 39,596 SH   DFND 13 39,596 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 10 1,100 SH   DFND 3 1,100 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 91 9,846 SH   DFND 8 0 0 9,846
CENTRAL PUERTO S A SPONSORED ADR 155038201 553 60,073 SH   DFND 10 0 0 60,073
CENTRAL SECS CORP COM 155123102 4,207 169,417 SH   DFND 10 0 0 169,417
CENTRAL VALLEY CMNTY BANCORP COM 155685100 335 17,744 SH   DFND 3 17,744 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 210 11,147 SH   DFND 5 11,147 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 2 100 SH   DFND 8 100 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 58 3,059 SH   DFND 10 0 0 3,059
CENTURY ALUM CO COM 156431108 866 118,534 SH   DFND 3 118,534 0 0
CENTURY ALUM CO COM 156431108 5,251 718,279 SH   DFND 5 718,279 0 0
CENTURY ALUM CO COM 156431108 21 2,851 SH   DFND 6 2,851 0 0
CENTURY ALUM CO COM 156431108 10 1,300 SH   DFND 8 0 0 1,300
CENTURY ALUM CO COM 156431108 2 300 SH   DFND 8 300 0 0
CENTURY ALUM CO COM 156431108 116 15,873 SH   DFND 10 0 0 15,873
CENTURY BANCORP INC MASS CL A NON VTG 156432106 301 4,437 SH   DFND 3 4,437 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 334 4,933 SH   DFND 5 4,933 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 28 414 SH   DFND 8 0 0 414
CENTURY BANCORP INC MASS CL A NON VTG 156432106 416 6,141 SH   DFND 10 0 0 6,141
CENTRUS ENERGY CORP CL A 15643U104 0 20 SH   DFND 10 0 0 20
CENTURY CASINOS INC COM 156492100 309 41,841 SH   DFND 3 41,841 0 0
CENTURY CMNTYS INC COM 156504300 973 56,388 SH   DFND 3 56,388 0 0
CENTURY CMNTYS INC COM 156504300 5,930 343,552 SH   DFND 5 343,552 0 0
CENTURY CMNTYS INC COM 156504300 5 300 SH   DFND 8 0 0 300
CENTURY CMNTYS INC COM 156504300 229 13,295 SH   DFND 10 0 0 13,295
CENTURYLINK INC COM 156700106 5 330 SH   DFND 2 330 0 0
CENTURYLINK INC COM 156700106 33,569 2,215,749 SH   DFND 3 2,215,749 0 0
CENTURYLINK INC COM 156700106 49,519 3,268,584 SH   DFND 5 3,268,584 0 0
CENTURYLINK INC COM 156700106 152 10,062 SH   DFND 6 10,062 0 0
CENTURYLINK INC COM 156700106 1,506 99,422 SH   DFND 8 0 0 99,422
CENTURYLINK INC COM 156700106 141 9,338 SH   DFND 8 9,338 0 0
CENTURYLINK INC COM 156700106 90,741 5,989,557 SH   DFND 10 0 0 5,989,557
CENTURYLINK INC COM 156700106 398 26,253 SH   DFND 10 26,253 0 0
CENTURYLINK INC COM 156700106 0 2 SH   DFND 11 2 0 0
CERIDIAN HCM HLDG INC COM 15677J108 504 14,626 SH   DFND 3 14,626 0 0
CERIDIAN HCM HLDG INC COM 15677J108 10 301 SH   DFND 8 0 0 301
CERIDIAN HCM HLDG INC COM 15677J108 68 1,970 SH   DFND 10 0 0 1,970
CERNER CORP COM 156782104 32 615 SH   DFND 2 615 0 0
CERNER CORP COM 156782104 10,585 201,842 SH   DFND 3 201,842 0 0
CERNER CORP COM 156782104 40,544 773,158 SH   DFND 5 773,158 0 0
CERNER CORP COM 156782104 233 4,445 SH   DFND 6 4,445 0 0
CERNER CORP COM 156782104 333 6,348 SH   DFND 8 0 0 6,348
CERNER CORP COM 156782104 1,268 24,184 SH   DFND 8 24,184 0 0
CERNER CORP COM 156782104 15,527 296,083 SH   DFND 9 0 0 296,083
CERNER CORP COM 156782104 63,893 1,218,395 SH   DFND 9 1,218,395 0 0
CERNER CORP COM 156782104 13,442 256,335 SH   DFND 10 0 0 256,335
CERUS CORP COM 157085101 1,142 225,342 SH   DFND 3 225,342 0 0
CERUS CORP COM 157085101 309 61,009 SH   DFND 5 61,009 0 0
CERUS CORP COM 157085101 2 400 SH   DFND 8 0 0 400
CERUS CORP COM 157085101 1,409 277,934 SH   DFND 10 0 0 277,934
CERUS CORP COM 157085101 707 139,419 SH   DFND 13 139,419 0 0
CESCA THERAPEUTICS INC COM NEW 157131202 1 2,200 SH   DFND 5 2,200 0 0
CESCA THERAPEUTICS INC COM NEW 157131202 0 273 SH   DFND 10 0 0 273
CEVA INC COM 157210105 0 2 SH   DFND 2 2 0 0
CEVA INC COM 157210105 787 35,641 SH   DFND 3 35,641 0 0
CEVA INC COM 157210105 559 25,293 SH   DFND 5 25,293 0 0
CEVA INC COM 157210105 17,116 774,850 SH   DFND 8 0 0 774,850
CEVA INC COM 157210105 474 21,460 SH   DFND 10 0 0 21,460
CEVA INC COM 157210105 456 20,645 SH   DFND 13 20,645 0 0
CEVA INC COM 157210105 6,310 285,648 SH   DFND 14 285,648 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 112 14,400 SH   DFND 10 0 0 14,400
CHANGYOU COM LTD ADS REP CL A 15911M107 61 3,345 SH   DFND 3 3,345 0 0
CHANNELADVISOR CORP COM 159179100 467 41,177 SH   DFND 3 41,177 0 0
CHANNELADVISOR CORP COM 159179100 2 200 SH   DFND 8 0 0 200
CHANNELADVISOR CORP COM 159179100 29 2,575 SH   DFND 10 0 0 2,575
CHAPARRAL ENERGY INC COM CL A 15942R208 49 10,057 SH   DFND 5 10,057 0 0
CHAPARRAL ENERGY INC COM CL A 15942R208 4 800 SH   DFND 8 0 0 800
CHAPARRAL ENERGY INC COM CL A 15942R208 1 200 SH   DFND 10 0 0 200
CHARAH SOLUTIONS INC COM 15957P105 93 11,087 SH   DFND 3 11,087 0 0
CHARAH SOLUTIONS INC COM 15957P105 299 35,835 SH   DFND 5 35,835 0 0
CHARAH SOLUTIONS INC COM 15957P105 49 5,906 SH   DFND 10 0 0 5,906
CHARLES RIV LABS INTL INC COM 159864107 6,314 55,788 SH   DFND 2 55,788 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,215 10,735 SH   DFND 3 10,735 0 0
CHARLES RIV LABS INTL INC COM 159864107 328 2,900 SH   DFND 8 0 0 2,900
CHARLES RIV LABS INTL INC COM 159864107 1,372 12,126 SH   DFND 8 12,126 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,095 9,677 SH   DFND 10 0 0 9,677
CHARLES RIV LABS INTL INC COM 159864107 6,355 56,148 SH   DFND 13 56,148 0 0
CHART INDS INC COM PAR $0.01 16115Q308 12,090 185,921 SH   DFND 3 185,921 0 0
CHART INDS INC COM PAR $0.01 16115Q308 252 3,874 SH   DFND 8 0 0 3,874
CHART INDS INC COM PAR $0.01 16115Q308 13 200 SH   DFND 8 200 0 0
CHART INDS INC COM PAR $0.01 16115Q308 199 3,063 SH   DFND 10 0 0 3,063
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,623 16,224 SH   DFND 2 16,224 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 33,803 118,621 SH   DFND 3 118,621 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 180,108 632,023 SH   DFND 5 632,023 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 130 455 SH   DFND 6 455 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,259 7,926 SH   DFND 8 0 0 7,926
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,760 16,705 SH   DFND 8 16,705 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,044 3,663 SH   DFND 9 0 0 3,663
CHARTER COMMUNICATIONS INC N CL A 16119P108 320 1,124 SH   DFND 9 1,124 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 26,410 92,673 SH   DFND 10 0 0 92,673
CHASE CORP COM 16150R104 1,117 11,163 SH   DFND 3 11,163 0 0
CHASE CORP COM 16150R104 162 1,621 SH   DFND 8 0 0 1,621
CHASE CORP COM 16150R104 30 304 SH   DFND 10 0 0 304
CHASERG TECHNLGY ACQUISITN C CLASS A 16166A103 11 1,172 SH   DFND 5 1,172 0 0
CHATHAM LODGING TR COM 16208T102 1,257 71,076 SH   DFND 3 71,076 0 0
CHATHAM LODGING TR COM 16208T102 577 32,617 SH   DFND 5 32,617 0 0
CHATHAM LODGING TR COM 16208T102 19 1,101 SH   DFND 8 0 0 1,101
CHATHAM LODGING TR COM 16208T102 16 908 SH   DFND 8 908 0 0
CHATHAM LODGING TR COM 16208T102 2,079 117,582 SH   DFND 10 0 0 117,582
CHATHAM LODGING TR COM 16208T102 139 7,841 SH   DFND 11 7,841 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 7 3,802 SH   DFND 10 0 0 3,802
CHEESECAKE FACTORY INC COM 163072101 3,685 84,694 SH   DFND 3 84,694 0 0
CHEESECAKE FACTORY INC COM 163072101 17,249 396,447 SH   DFND 5 396,447 0 0
CHEESECAKE FACTORY INC COM 163072101 25 567 SH   DFND 8 0 0 567
CHEESECAKE FACTORY INC COM 163072101 6 136 SH   DFND 8 136 0 0
CHEESECAKE FACTORY INC COM 163072101 2,334 53,650 SH   DFND 10 0 0 53,650
CHEESECAKE FACTORY INC COM 163072101 14 323 SH   DFND 11 323 0 0
CHEETAH MOBILE INC ADR 163075104 65 10,620 SH   DFND 3 10,620 0 0
CHEETAH MOBILE INC ADR 163075104 572 93,572 SH   DFND 5 93,572 0 0
CHEETAH MOBILE INC ADR 163075104 4 603 SH   DFND 10 0 0 603
CHEFS WHSE INC COM 163086101 1,083 33,855 SH   DFND 3 33,855 0 0
CHEFS WHSE INC COM 163086101 2,465 77,094 SH   DFND 5 77,094 0 0
CHEFS WHSE INC COM 163086101 10 300 SH   DFND 8 0 0 300
CHEFS WHSE INC COM 163086101 3 100 SH   DFND 8 100 0 0
CHEFS WHSE INC COM 163086101 39 1,230 SH   DFND 10 0 0 1,230
CHEGG INC COM 163092109 5 174 SH   DFND 2 174 0 0
CHEGG INC COM 163092109 24,117 848,605 SH   DFND 3 848,605 0 0
CHEGG INC COM 163092109 288 10,147 SH   DFND 8 0 0 10,147
CHEGG INC COM 163092109 11,724 412,558 SH   DFND 8 412,558 0 0
CHEGG INC COM 163092109 2,591 91,172 SH   DFND 10 0 0 91,172
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 21 3,749 SH   DFND 5 3,749 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 176 31,025 SH   DFND 10 0 0 31,025
CHEMED CORP NEW COM 16359R103 1,244 4,392 SH   DFND 3 4,392 0 0
CHEMED CORP NEW COM 16359R103 449 1,584 SH   DFND 8 0 0 1,584
CHEMED CORP NEW COM 16359R103 4,916 17,354 SH   DFND 10 0 0 17,354
CHEMICAL FINL CORP COM 163731102 4,499 122,884 SH   DFND 3 122,884 0 0
CHEMICAL FINL CORP COM 163731102 69 1,875 SH   DFND 8 0 0 1,875
CHEMICAL FINL CORP COM 163731102 17 453 SH   DFND 8 453 0 0
CHEMICAL FINL CORP COM 163731102 941 25,691 SH   DFND 10 0 0 25,691
CHEMOCENTRYX INC COM 16383L106 377 34,522 SH   DFND 3 34,522 0 0
CHEMOCENTRYX INC COM 16383L106 1 100 SH   DFND 8 0 0 100
CHEMOCENTRYX INC COM 16383L106 54 4,949 SH   DFND 10 0 0 4,949
CHEMOURS CO COM 163851108 2,023 71,697 SH   DFND 3 71,697 0 0
CHEMOURS CO COM 163851108 285 10,093 SH   DFND 8 0 0 10,093
CHEMOURS CO COM 163851108 147 5,225 SH   DFND 8 5,225 0 0
CHEMOURS CO COM 163851108 4,504 159,593 SH   DFND 10 0 0 159,593
CHEMOURS CO COM 163851108 28 998 SH   DFND 11 998 0 0
CHEMUNG FINL CORP COM 164024101 210 5,084 SH   DFND 3 5,084 0 0
CHEMUNG FINL CORP COM 164024101 580 14,033 SH   DFND 10 0 0 14,033
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 4 100 SH   DFND 00 100 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 4 100 SH   DFND 3 100 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 30,409 842,360 SH   DFND 10 0 0 842,360
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 23,029 637,915 SH   DFND 11 637,915 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,428 41,015 SH   DFND 3 41,015 0 0
CHENIERE ENERGY INC COM NEW 16411R208 262 4,418 SH   DFND 6 4,418 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4,303 72,694 SH   DFND 8 0 0 72,694
CHENIERE ENERGY INC COM NEW 16411R208 23,695 400,324 SH   DFND 8 400,324 0 0
CHENIERE ENERGY INC COM NEW 16411R208 41,984 709,320 SH   DFND 10 0 0 709,320
CHENIERE ENERGY INC COM NEW 16411R208 375 6,342 SH   DFND 11 6,342 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 1,061 1,512,000 PRN   DFND 10 0 0 1,512,000
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 331 472,000 PRN   DFND 10 472,000 0 0
CHEROKEE INC DEL NEW COM 16444H102 0 678 SH   DFND 5 678 0 0
CHERRY HILL MTG INVT CORP COM 164651101 428 24,399 SH   DFND 3 24,399 0 0
CHERRY HILL MTG INVT CORP COM 164651101 1,129 64,385 SH   DFND 5 64,385 0 0
CHERRY HILL MTG INVT CORP COM 164651101 2 100 SH   DFND 8 100 0 0
CHERRY HILL MTG INVT CORP COM 164651101 3,497 199,372 SH   DFND 10 0 0 199,372
CHESAPEAKE ENERGY CORP COM 165167107 620 295,156 SH   DFND 3 295,156 0 0
CHESAPEAKE ENERGY CORP COM 165167107 142 67,590 SH   DFND 8 0 0 67,590
CHESAPEAKE ENERGY CORP COM 165167107 13 6,033 SH   DFND 8 6,033 0 0
CHESAPEAKE ENERGY CORP COM 165167107 4,053 1,929,944 SH   DFND 10 0 0 1,929,944
CHESAPEAKE ENERGY CORP COM 165167107 9 4,363 SH   DFND 11 4,363 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 5,185 123,240 SH   DFND 10 0 0 123,240
CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 105 132,000 PRN   DFND 10 132,000 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 0 100 SH   DFND 00 100 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 0 100 SH   DFND 3 100 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 14 12,904 SH   DFND 10 0 0 12,904
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 0 427 SH   DFND 11 427 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 2,227 91,467 SH   DFND 3 91,467 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 6,737 276,688 SH   DFND 8 0 0 276,688
CHESAPEAKE LODGING TR SH BEN INT 165240102 43,066 1,768,656 SH   DFND 8 1,768,656 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 421 17,275 SH   DFND 10 0 0 17,275
CHESAPEAKE LODGING TR SH BEN INT 165240102 385 15,800 SH   DFND 11 15,800 0 0
CHESAPEAKE UTILS CORP COM 165303108 938 11,541 SH   DFND 2 11,541 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,982 24,377 SH   DFND 3 24,377 0 0
CHESAPEAKE UTILS CORP COM 165303108 33 409 SH   DFND 8 0 0 409
CHESAPEAKE UTILS CORP COM 165303108 8 100 SH   DFND 8 100 0 0
CHESAPEAKE UTILS CORP COM 165303108 959 11,796 SH   DFND 10 0 0 11,796
CHESAPEAKE UTILS CORP COM 165303108 938 11,541 SH   DFND 13 11,541 0 0
CHEVRON CORP NEW COM 166764100 255 2,344 SH   DFND 1 0 0 2,344
CHEVRON CORP NEW COM 166764100 11,858 108,999 SH   DFND 2 108,999 0 0
CHEVRON CORP NEW COM 166764100 144,284 1,326,259 SH   DFND 3 1,326,259 0 0
CHEVRON CORP NEW COM 166764100 1,546 14,215 SH   DFND 6 14,215 0 0
CHEVRON CORP NEW COM 166764100 11,919 109,556 SH   DFND 8 0 0 109,556
CHEVRON CORP NEW COM 166764100 7,939 72,974 SH   DFND 8 72,974 0 0
CHEVRON CORP NEW COM 166764100 2,349 21,596 SH   DFND 9 0 0 21,596
CHEVRON CORP NEW COM 166764100 685 6,297 SH   DFND 9 6,297 0 0
CHEVRON CORP NEW COM 166764100 1,606,619 14,768,080 SH   DFND 10 0 0 14,768,080
CHEVRON CORP NEW COM 166764100 209 1,921 SH   DFND 10 1,921 0 0
CHEVRON CORP NEW COM 166764100 11 100 SH   DFND 12 100 0 0
CHIASMA INC COM 16706W102 4 1,292 SH   DFND 5 1,292 0 0
CHIASMA INC COM 16706W102 4 1,390 SH   DFND 10 0 0 1,390
CHICAGO RIVET & MACH CO COM 168088102 322 10,236 SH   DFND 10 0 0 10,236
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 0 37 SH   DFND 5 37 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 15 2,000 SH   DFND 10 0 0 2,000
CHICOS FAS INC COM 168615102 1,146 203,930 SH   DFND 3 203,930 0 0
CHICOS FAS INC COM 168615102 4,739 843,269 SH   DFND 5 843,269 0 0
CHICOS FAS INC COM 168615102 8 1,465 SH   DFND 8 0 0 1,465
CHICOS FAS INC COM 168615102 1 200 SH   DFND 8 200 0 0
CHICOS FAS INC COM 168615102 202 35,962 SH   DFND 10 0 0 35,962
CHILDRENS PL INC COM 168905107 2,284 25,352 SH   DFND 3 25,352 0 0
CHILDRENS PL INC COM 168905107 2,481 27,534 SH   DFND 5 27,534 0 0
CHILDRENS PL INC COM 168905107 29 317 SH   DFND 8 0 0 317
CHILDRENS PL INC COM 168905107 757 8,408 SH   DFND 10 0 0 8,408
CHILDRENS PL INC COM 168905107 9 95 SH   DFND 11 95 0 0
CHINA NEW BORUN CORP ADR 16890T105 14 22,000 SH   DFND 5 22,000 0 0
CHINA NEW BORUN CORP ADR 16890T105 0 500 SH   DFND 10 0 0 500
CHINA COML CR INC COM 16891K103 0 500 SH   DFND 5 500 0 0
CHIMERA INVT CORP COM NEW 16934Q208 816 45,818 SH   DFND 3 45,818 0 0
CHIMERA INVT CORP COM NEW 16934Q208 4,541 254,814 SH   DFND 5 254,814 0 0
CHIMERA INVT CORP COM NEW 16934Q208 787 44,188 SH   DFND 8 0 0 44,188
CHIMERA INVT CORP COM NEW 16934Q208 18 1,025 SH   DFND 8 1,025 0 0
CHIMERA INVT CORP COM NEW 16934Q208 7,492 420,430 SH   DFND 10 0 0 420,430
CHIMERA INVT CORP COM NEW 16934Q208 831 46,660 SH   DFND 10 46,660 0 0
CHIMERIX INC COM 16934W106 175 68,158 SH   DFND 3 68,158 0 0
CHIMERIX INC COM 16934W106 5,285 2,056,565 SH   DFND 5 2,056,565 0 0
CHIMERIX INC COM 16934W106 32 12,412 SH   DFND 10 0 0 12,412
CHINA AUTOMOTIVE SYS INC COM 16936R105 1 600 SH   DFND 10 0 0 600
CHINA FD INC COM 169373107 12 722 SH   DFND 5 722 0 0
CHINA FD INC COM 169373107 498 29,484 SH   DFND 10 0 0 29,484
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 0 99 SH   DFND 3 99 0 0
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 491 546,000 SH   DFND 5 546,000 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 15 555 SH   DFND 10 0 0 555
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 103 9,816 SH   DFND 3 9,816 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4,358 415,458 SH   DFND 10 0 0 415,458
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 203 6,681 SH   DFND 10 0 0 6,681
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 469 9,775 SH   DFND 3 9,775 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 39,218 817,044 SH   DFND 10 0 0 817,044
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 314 4,448 SH   DFND 3 4,448 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,649 23,356 SH   DFND 5 23,356 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,396 19,770 SH   DFND 10 0 0 19,770
CHINA TECHFAITH WIRLS COMM T SPON ADR NEW 169424207 7 6,920 SH   DFND 5 6,920 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1 26 SH   DFND 3 26 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 57 1,123 SH   DFND 5 1,123 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 4,358 85,915 SH   DFND 10 0 0 85,915
CHINA GREEN AGRICULTURE INC COM 16943W105 0 200 SH   DFND 5 200 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 0 800 SH   DFND 10 0 0 800
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 0 1 SH   DFND 2 1 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 6,231 930,057 SH   DFND 3 930,057 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 446 41,884 SH   DFND 5 41,884 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 12,988 1,218,395 SH   DFND 10 0 0 1,218,395
CHINA XD PLASTICS CO LTD COM 16948F107 4 2,100 SH   DFND 10 0 0 2,100
CHINA HGS REAL ESTATE INC COM 16948W100 0 3 SH   DFND 5 3 0 0
CHINA JO-JO DRUGSTORES INC COM NEW 16949A206 3 1,300 SH   DFND 10 0 0 1,300
CHINANET ONLINE HLDGS INC COM NEW 16949H201 1 950 SH   DFND 10 0 0 950
CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 485 500,000 PRN   DFND 3 500,000 0 0
CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 3,799 3,920,000 PRN   DFND 8 3,920,000 0 0
CHINACACHE INTL HLDG LTD SPONSORED ADR 16950M107 0 1 SH   DFND 2 1 0 0
CHINACACHE INTL HLDG LTD SPONSORED ADR 16950M107 0 34 SH   DFND 3 34 0 0
CHINACACHE INTL HLDG LTD SPONSORED ADR 16950M107 0 1 SH   DFND 5 1 0 0
CHINA RAPID FIN LTD SPONSORED ADR 16953Q105 0 390 SH   DFND 10 0 0 390
CHIPOTLE MEXICAN GRILL INC COM 169656105 25,315 58,629 SH   DFND 3 58,629 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 16 36 SH   DFND 6 36 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 407 943 SH   DFND 8 0 0 943
CHIPOTLE MEXICAN GRILL INC COM 169656105 219 507 SH   DFND 8 507 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 24 55 SH   DFND 9 0 0 55
CHIPOTLE MEXICAN GRILL INC COM 169656105 107 248 SH   DFND 9 248 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 20,445 47,349 SH   DFND 10 0 0 47,349
CHIPOTLE MEXICAN GRILL INC COM 169656105 48 111 SH   DFND 11 111 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,155 2,676 SH   DFND 15 0 0 2,676
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 1 33 SH   DFND 2 33 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 0 6 SH   DFND 3 6 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 113 6,699 SH   DFND 10 0 0 6,699
CHOICE HOTELS INTL INC COM 169905106 649 9,062 SH   DFND 3 9,062 0 0
CHOICE HOTELS INTL INC COM 169905106 10,342 144,480 SH   DFND 5 144,480 0 0
CHOICE HOTELS INTL INC COM 169905106 31 439 SH   DFND 8 0 0 439
CHOICE HOTELS INTL INC COM 169905106 7 100 SH   DFND 8 100 0 0
CHOICE HOTELS INTL INC COM 169905106 1,505 21,020 SH   DFND 10 0 0 21,020
CHRISTOPHER & BANKS CORP COM 171046105 10 22,033 SH   DFND 10 0 0 22,033
CHROMADEX CORP COM NEW 171077407 203 59,268 SH   DFND 3 59,268 0 0
CHROMADEX CORP COM NEW 171077407 49 14,175 SH   DFND 5 14,175 0 0
CHROMADEX CORP COM NEW 171077407 48 14,000 SH   DFND 10 0 0 14,000
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 32 900 SH   DFND 2 900 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 417 11,664 SH   DFND 5 11,664 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 274 7,652 SH   DFND 10 0 0 7,652
CHURCH & DWIGHT INC COM 171340102 1,133 17,232 SH   DFND 2 17,232 0 0
CHURCH & DWIGHT INC COM 171340102 11,139 169,390 SH   DFND 3 169,390 0 0
CHURCH & DWIGHT INC COM 171340102 83,996 1,277,304 SH   DFND 5 1,277,304 0 0
CHURCH & DWIGHT INC COM 171340102 410 6,234 SH   DFND 6 6,234 0 0
CHURCH & DWIGHT INC COM 171340102 1,483 22,549 SH   DFND 8 0 0 22,549
CHURCH & DWIGHT INC COM 171340102 1,607 24,439 SH   DFND 8 24,439 0 0
CHURCH & DWIGHT INC COM 171340102 14,645 222,699 SH   DFND 9 0 0 222,699
CHURCH & DWIGHT INC COM 171340102 200,111 3,043,051 SH   DFND 9 3,043,051 0 0
CHURCH & DWIGHT INC COM 171340102 46,150 701,797 SH   DFND 10 0 0 701,797
CHURCH & DWIGHT INC COM 171340102 0 0 SH   DFND 10 0 0 0
CHURCHILL DOWNS INC COM 171484108 4,934 20,226 SH   DFND 3 20,226 0 0
CHURCHILL DOWNS INC COM 171484108 30 123 SH   DFND 8 0 0 123
CHURCHILL DOWNS INC COM 171484108 503 2,063 SH   DFND 10 0 0 2,063
CHUYS HLDGS INC COM 171604101 471 26,547 SH   DFND 3 26,547 0 0
CHUYS HLDGS INC COM 171604101 567 31,954 SH   DFND 5 31,954 0 0
CHUYS HLDGS INC COM 171604101 4 200 SH   DFND 8 0 0 200
CHUYS HLDGS INC COM 171604101 0 17 SH   DFND 10 0 0 17
CIDARA THERAPEUTICS INC COM 171757107 8 3,416 SH   DFND 5 3,416 0 0
CIDARA THERAPEUTICS INC COM 171757107 2 728 SH   DFND 10 0 0 728
CIENA CORP COM NEW 171779309 11,093 327,123 SH   DFND 3 327,123 0 0
CIENA CORP COM NEW 171779309 20,582 606,964 SH   DFND 5 606,964 0 0
CIENA CORP COM NEW 171779309 38 1,123 SH   DFND 8 0 0 1,123
CIENA CORP COM NEW 171779309 7 200 SH   DFND 8 200 0 0
CIENA CORP COM NEW 171779309 16,331 481,592 SH   DFND 10 0 0 481,592
CIENA CORP COM NEW 171779309 159 4,694 SH   DFND 10 4,694 0 0
CIENA CORP COM NEW 171779309 2 73 SH   DFND 11 73 0 0
CIMAREX ENERGY CO COM 171798101 4,155 67,394 SH   DFND 3 67,394 0 0
CIMAREX ENERGY CO COM 171798101 11,368 184,394 SH   DFND 5 184,394 0 0
CIMAREX ENERGY CO COM 171798101 162 2,627 SH   DFND 8 0 0 2,627
CIMAREX ENERGY CO COM 171798101 129 2,099 SH   DFND 8 2,099 0 0
CIMAREX ENERGY CO COM 171798101 9,153 148,473 SH   DFND 10 0 0 148,473
CIMAREX ENERGY CO COM 171798101 399 6,467 SH   DFND 11 6,467 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 109 3,881 SH   DFND 10 0 0 3,881
CINCINNATI BELL INC NEW COM NEW 171871502 548 70,424 SH   DFND 3 70,424 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 9 1,108 SH   DFND 6 1,108 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 2 200 SH   DFND 8 0 0 200
CINCINNATI BELL INC NEW COM NEW 171871502 541 69,589 SH   DFND 10 0 0 69,589
CINCINNATI FINL CORP COM 172062101 8,357 107,949 SH   DFND 3 107,949 0 0
CINCINNATI FINL CORP COM 172062101 14,903 192,496 SH   DFND 5 192,496 0 0
CINCINNATI FINL CORP COM 172062101 1,059 13,682 SH   DFND 8 0 0 13,682
CINCINNATI FINL CORP COM 172062101 439 5,672 SH   DFND 8 5,672 0 0
CINCINNATI FINL CORP COM 172062101 16,211 209,393 SH   DFND 10 0 0 209,393
CINEDIGM CORP COM NEW 172406209 0 5 SH   DFND 5 5 0 0
CINEMARK HOLDINGS INC COM 17243V102 943 26,344 SH   DFND 3 26,344 0 0
CINEMARK HOLDINGS INC COM 17243V102 2,395 66,895 SH   DFND 5 66,895 0 0
CINEMARK HOLDINGS INC COM 17243V102 155 4,328 SH   DFND 8 0 0 4,328
CINEMARK HOLDINGS INC COM 17243V102 1,807 50,474 SH   DFND 10 0 0 50,474
CINER RES LP COM UNIT LTD 172464109 2 100 SH   DFND 00 100 0 0
CINER RES LP COM UNIT LTD 172464109 2 100 SH   DFND 3 100 0 0
CINER RES LP COM UNIT LTD 172464109 27 1,245 SH   DFND 10 0 0 1,245
CINER RES LP COM UNIT LTD 172464109 707 32,943 SH   DFND 11 32,943 0 0
CIRCOR INTL INC COM 17273K109 571 26,792 SH   DFND 3 26,792 0 0
CIRCOR INTL INC COM 17273K109 7 344 SH   DFND 8 0 0 344
CIRCOR INTL INC COM 17273K109 2 100 SH   DFND 8 100 0 0
CIRCOR INTL INC COM 17273K109 25 1,170 SH   DFND 10 0 0 1,170
CIRRUS LOGIC INC COM 172755100 3,531 106,422 SH   DFND 3 106,422 0 0
CIRRUS LOGIC INC COM 172755100 2,700 81,378 SH   DFND 5 81,378 0 0
CIRRUS LOGIC INC COM 172755100 16 472 SH   DFND 8 0 0 472
CIRRUS LOGIC INC COM 172755100 3 100 SH   DFND 8 100 0 0
CIRRUS LOGIC INC COM 172755100 479 14,450 SH   DFND 10 0 0 14,450
CIRRUS LOGIC INC COM 172755100 5 143 SH   DFND 11 143 0 0
CISCO SYS INC COM 17275R102 198 4,550 SH   DFND 1 0 0 4,550
CISCO SYS INC COM 17275R102 1,407 32,479 SH   DFND 2 32,479 0 0
CISCO SYS INC COM 17275R102 152,117 3,510,659 SH   DFND 3 3,510,659 0 0
CISCO SYS INC COM 17275R102 155,497 3,588,665 SH   DFND 5 3,588,665 0 0
CISCO SYS INC COM 17275R102 1,390 32,080 SH   DFND 6 32,080 0 0
CISCO SYS INC COM 17275R102 11,885 274,288 SH   DFND 8 0 0 274,288
CISCO SYS INC COM 17275R102 7,314 168,797 SH   DFND 8 168,797 0 0
CISCO SYS INC COM 17275R102 2,529 58,356 SH   DFND 9 0 0 58,356
CISCO SYS INC COM 17275R102 1,451 33,496 SH   DFND 9 33,496 0 0
CISCO SYS INC COM 17275R102 1,815,289 41,894,510 SH   DFND 10 0 0 41,894,510
CISCO SYS INC COM 17275R102 3,972 91,671 SH   DFND 10 91,671 0 0
CINTAS CORP COM 172908105 32 191 SH   DFND 2 191 0 0
CINTAS CORP COM 172908105 9,624 57,289 SH   DFND 3 57,289 0 0
CINTAS CORP COM 172908105 273 1,624 SH   DFND 6 1,624 0 0
CINTAS CORP COM 172908105 1,908 11,359 SH   DFND 8 0 0 11,359
CINTAS CORP COM 172908105 823 4,901 SH   DFND 8 4,901 0 0
CINTAS CORP COM 172908105 1,534 9,133 SH   DFND 9 0 0 9,133
CINTAS CORP COM 172908105 18,697 111,296 SH   DFND 10 0 0 111,296
CITIZENS & NORTHN CORP COM 172922106 486 18,406 SH   DFND 3 18,406 0 0
CITIZENS & NORTHN CORP COM 172922106 3 100 SH   DFND 8 100 0 0
CITIZENS & NORTHN CORP COM 172922106 195 7,381 SH   DFND 10 0 0 7,381
CITIGROUP INC COM NEW 172967424 573 11,016 SH   DFND 1 0 0 11,016
CITIGROUP INC COM NEW 172967424 2,064 39,652 SH   DFND 2 39,652 0 0
CITIGROUP INC COM NEW 172967424 136,150 2,615,258 SH   DFND 3 2,615,258 0 0
CITIGROUP INC COM NEW 172967424 938 18,022 SH   DFND 6 18,022 0 0
CITIGROUP INC COM NEW 172967424 7,638 146,716 SH   DFND 8 0 0 146,716
CITIGROUP INC COM NEW 172967424 5,656 108,652 SH   DFND 8 108,652 0 0
CITIGROUP INC COM NEW 172967424 1,629 31,293 SH   DFND 9 0 0 31,293
CITIGROUP INC COM NEW 172967424 579 11,129 SH   DFND 9 11,129 0 0
CITIGROUP INC COM NEW 172967424 544,513 10,459,341 SH   DFND 10 0 0 10,459,341
CITIGROUP INC COM NEW 172967424 0 0 SH   DFND 10 0 0 0
CITIGROUP INC COM NEW 172967424 5 100 SH   DFND 12 100 0 0
CITI TRENDS INC COM 17306X102 381 18,703 SH   DFND 3 18,703 0 0
CITI TRENDS INC COM 17306X102 4 200 SH   DFND 8 0 0 200
CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 408 33,905 SH   DFND 10 0 0 33,905
CITIGROUP INC NEW HOW STRAT DIV 17322H149 18 599 SH   DFND 10 0 0 599
CITIGROUP GLOBAL MKTS HLDGS VELOCITYSHARE 3X 17325E291 5 511 SH   DFND 10 0 0 511
CITIGROUP GBL MKTS HLDGS INC VELOCITYSHS SHRT 17325K529 21 1,098 SH   DFND 3 1,098 0 0
CITIZENS FINL GROUP INC COM 174610105 0 1 SH   DFND 2 1 0 0
CITIZENS FINL GROUP INC COM 174610105 9,217 310,025 SH   DFND 3 310,025 0 0
CITIZENS FINL GROUP INC COM 174610105 269 9,057 SH   DFND 6 9,057 0 0
CITIZENS FINL GROUP INC COM 174610105 1,177 39,592 SH   DFND 8 0 0 39,592
CITIZENS FINL GROUP INC COM 174610105 247 8,309 SH   DFND 8 8,309 0 0
CITIZENS FINL GROUP INC COM 174610105 56 1,875 SH   DFND 9 0 0 1,875
CITIZENS FINL GROUP INC COM 174610105 419 14,110 SH   DFND 9 14,110 0 0
CITIZENS FINL GROUP INC COM 174610105 42,917 1,443,549 SH   DFND 10 0 0 1,443,549
CITIZENS FINL GROUP INC COM 174610105 10,910 366,961 SH   DFND 10 366,961 0 0
CITIZENS FIRST CORP COM 17462Q107 0 19 SH   DFND 5 19 0 0
CITIZENS FIRST CORP COM 17462Q107 15 700 SH   DFND 10 0 0 700
CITIZENS HLDG CO MISS COM 174715102 0 1 SH   DFND 5 1 0 0
CITIZENS INC CL A 174740100 574 76,271 SH   DFND 3 76,271 0 0
CITIZENS INC CL A 174740100 8 1,000 SH   DFND 8 0 0 1,000
CITIZENS INC CL A 174740100 2 300 SH   DFND 8 300 0 0
CITIZENS INC CL A 174740100 2 237 SH   DFND 10 0 0 237
CITIZENS CMNTY BANCORP INC M COM 174903104 0 9 SH   DFND 5 9 0 0
CITRIX SYS INC COM 177376100 31 307 SH   DFND 2 307 0 0
CITRIX SYS INC COM 177376100 19,603 191,323 SH   DFND 3 191,323 0 0
CITRIX SYS INC COM 177376100 710 6,927 SH   DFND 8 0 0 6,927
CITRIX SYS INC COM 177376100 950 9,269 SH   DFND 8 9,269 0 0
CITRIX SYS INC COM 177376100 8,853 86,403 SH   DFND 10 0 0 86,403
CITRIX SYS INC COM 177376100 0 1 SH   DFND 11 1 0 0
CITRIX SYS INC COM 177376100 1,327 12,950 SH   DFND 13 12,950 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 10 7,000 PRN   DFND 10 0 0 7,000
CITY HLDG CO COM 177835105 1,639 24,253 SH   DFND 3 24,253 0 0
CITY HLDG CO COM 177835105 2,572 38,050 SH   DFND 5 38,050 0 0
CITY HLDG CO COM 177835105 27 400 SH   DFND 8 0 0 400
CITY HLDG CO COM 177835105 8 112 SH   DFND 8 112 0 0
CITY HLDG CO COM 177835105 119 1,755 SH   DFND 10 0 0 1,755
CITY OFFICE REIT INC COM 178587101 612 59,752 SH   DFND 3 59,752 0 0
CITY OFFICE REIT INC COM 178587101 683 66,625 SH   DFND 5 66,625 0 0
CITY OFFICE REIT INC COM 178587101 8 807 SH   DFND 8 807 0 0
CITY OFFICE REIT INC COM 178587101 42 4,050 SH   DFND 10 0 0 4,050
CIVEO CORP CDA COM 17878Y108 4 2,947 SH   DFND 3 2,947 0 0
CIVEO CORP CDA COM 17878Y108 4 2,500 SH   DFND 8 0 0 2,500
CIVEO CORP CDA COM 17878Y108 174 121,949 SH   DFND 10 0 0 121,949
CIVISTA BANCSHARES INC COM NO PAR 178867107 370 21,251 SH   DFND 3 21,251 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 339 19,433 SH   DFND 5 19,433 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 2 100 SH   DFND 8 100 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 61 3,500 SH   DFND 10 0 0 3,500
CIVISTA BANCSHARES INC 6.50% PFD SER B 178867206 102 1,950 SH   DFND 10 0 0 1,950
CIVITAS SOLUTIONS INC COM 17887R102 1,583 90,410 SH   DFND 2 90,410 0 0
CIVITAS SOLUTIONS INC COM 17887R102 434 24,771 SH   DFND 3 24,771 0 0
CIVITAS SOLUTIONS INC COM 17887R102 1,166 66,594 SH   DFND 5 66,594 0 0
CIVITAS SOLUTIONS INC COM 17887R102 2 100 SH   DFND 8 0 0 100
CIVITAS SOLUTIONS INC COM 17887R102 28 1,600 SH   DFND 10 0 0 1,600
CIVITAS SOLUTIONS INC COM 17887R102 1,583 90,410 SH   DFND 13 90,410 0 0
CLARUS CORP NEW COM 18270P109 324 32,001 SH   DFND 3 32,001 0 0
CLARUS CORP NEW COM 18270P109 310 30,604 SH   DFND 10 0 0 30,604
CLEAN HARBORS INC COM 184496107 8,980 181,964 SH   DFND 2 181,964 0 0
CLEAN HARBORS INC COM 184496107 481 9,742 SH   DFND 3 9,742 0 0
CLEAN HARBORS INC COM 184496107 54 1,090 SH   DFND 8 0 0 1,090
CLEAN HARBORS INC COM 184496107 15 300 SH   DFND 8 300 0 0
CLEAN HARBORS INC COM 184496107 181 3,671 SH   DFND 10 0 0 3,671
CLEAN HARBORS INC COM 184496107 10,712 217,069 SH   DFND 13 217,069 0 0
CLEAN ENERGY FUELS CORP COM 184499101 364 211,540 SH   DFND 3 211,540 0 0
CLEAN ENERGY FUELS CORP COM 184499101 289 167,954 SH   DFND 5 167,954 0 0
CLEAN ENERGY FUELS CORP COM 184499101 5 2,800 SH   DFND 8 0 0 2,800
CLEAN ENERGY FUELS CORP COM 184499101 1 800 SH   DFND 8 800 0 0
CLEAN ENERGY FUELS CORP COM 184499101 831 483,350 SH   DFND 10 0 0 483,350
CLEAN ENERGY FUELS CORP COM 184499101 1 400 SH   DFND 10 400 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 299 57,706 SH   DFND 3 57,706 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 13 2,466 SH   DFND 8 0 0 2,466
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 12 2,350 SH   DFND 10 0 0 2,350
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 52,145 5,009,096 SH   DFND 10 0 0 5,009,096
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 40 3,844 SH   DFND 10 3,844 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 25,168 3,222,518 SH   DFND 10 0 0 3,222,518
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 9,583 1,228,631 SH   DFND 10 0 0 1,228,631
CLEARFIELD INC COM 18482P103 171 17,249 SH   DFND 3 17,249 0 0
CLEARFIELD INC COM 18482P103 4 360 SH   DFND 10 0 0 360
CLEARSIDE BIOMEDICAL INC COM 185063104 46 43,064 SH   DFND 3 43,064 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 18 16,773 SH   DFND 5 16,773 0 0
CLEARSIGN COMBUSTION CORP COM 185064102 6 6,165 SH   DFND 10 0 0 6,165
CLEARONE INC COM 18506U104 0 107 SH   DFND 5 107 0 0
CLEARONE INC COM 18506U104 3 2,000 SH   DFND 10 0 0 2,000
CLEARWATER PAPER CORP COM 18538R103 610 25,047 SH   DFND 3 25,047 0 0
CLEARWATER PAPER CORP COM 18538R103 2 83 SH   DFND 6 83 0 0
CLEARWATER PAPER CORP COM 18538R103 10 399 SH   DFND 8 0 0 399
CLEARWATER PAPER CORP COM 18538R103 2 100 SH   DFND 8 100 0 0
CLEARWATER PAPER CORP COM 18538R103 2,218 90,995 SH   DFND 10 0 0 90,995
CLEARWAY ENERGY INC CL A 18539C105 2,073 122,491 SH   DFND 2 122,491 0 0
CLEARWAY ENERGY INC CL A 18539C105 906 53,572 SH   DFND 3 53,572 0 0
CLEARWAY ENERGY INC CL A 18539C105 4,411 260,695 SH   DFND 5 260,695 0 0
CLEARWAY ENERGY INC CL A 18539C105 13 746 SH   DFND 8 0 0 746
CLEARWAY ENERGY INC CL A 18539C105 3 200 SH   DFND 8 200 0 0
CLEARWAY ENERGY INC CL A 18539C105 3,461 204,572 SH   DFND 10 0 0 204,572
CLEARWAY ENERGY INC CL A 18539C105 2,973 175,723 SH   DFND 13 175,723 0 0
CLEARWAY ENERGY INC CL C 18539C204 1,977 114,614 SH   DFND 3 114,614 0 0
CLEARWAY ENERGY INC CL C 18539C204 440 25,487 SH   DFND 8 0 0 25,487
CLEARWAY ENERGY INC CL C 18539C204 7 400 SH   DFND 8 400 0 0
CLEARWAY ENERGY INC CL C 18539C204 53,648 3,110,030 SH   DFND 10 0 0 3,110,030
CLEARWAY ENERGY INC CL C 18539C204 981 56,856 SH   DFND 13 56,856 0 0
CLEMENTIA PHARMACEUTICALS IN COM 185575107 476 40,485 SH   DFND 10 0 0 40,485
CLEVELAND CLIFFS INC COM 185899101 4,098 532,906 SH   DFND 3 532,906 0 0
CLEVELAND CLIFFS INC COM 185899101 51 6,600 SH   DFND 8 0 0 6,600
CLEVELAND CLIFFS INC COM 185899101 16 2,076 SH   DFND 8 2,076 0 0
CLEVELAND CLIFFS INC COM 185899101 11,185 1,454,544 SH   DFND 10 0 0 1,454,544
CLEVELAND CLIFFS INC COM 185899101 37 4,792 SH   DFND 11 4,792 0 0
CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 1,113 1,000,000 PRN   DFND 3 1,000,000 0 0
CLIPPER RLTY INC COM 18885T306 299 22,884 SH   DFND 3 22,884 0 0
CLIPPER RLTY INC COM 18885T306 243 18,619 SH   DFND 5 18,619 0 0
CLIPPER RLTY INC COM 18885T306 4 313 SH   DFND 8 313 0 0
CLIPPER RLTY INC COM 18885T306 18 1,385 SH   DFND 10 0 0 1,385
CLOROX CO DEL COM 189054109 12,453 80,788 SH   DFND 3 80,788 0 0
CLOROX CO DEL COM 189054109 380 2,463 SH   DFND 6 2,463 0 0
CLOROX CO DEL COM 189054109 1,471 9,545 SH   DFND 8 0 0 9,545
CLOROX CO DEL COM 189054109 1,209 7,846 SH   DFND 8 7,846 0 0
CLOROX CO DEL COM 189054109 13,595 88,200 SH   DFND 9 0 0 88,200
CLOROX CO DEL COM 189054109 185,651 1,204,433 SH   DFND 9 1,204,433 0 0
CLOROX CO DEL COM 189054109 81,995 531,955 SH   DFND 10 0 0 531,955
CLOROX CO DEL COM 189054109 0 0 SH   DFND 10 0 0 0
CLOROX CO DEL COM 189054109 0 1 SH   DFND 11 1 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 43 117,028 SH   DFND 3 117,028 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 5 13,390 SH   DFND 5 13,390 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 8 20,869 SH   DFND 10 0 0 20,869
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 1,136 113,451 SH   DFND 10 0 0 113,451
CLOUGH GLOBAL EQUITY FD COM 18914C100 1 75 SH   DFND 5 75 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 3,240 298,886 SH   DFND 10 0 0 298,886
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 0 47 SH   DFND 5 47 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 6,207 754,145 SH   DFND 10 0 0 754,145
CLOUDERA INC COM 18914U100 19 1,725 SH   DFND 2 1,725 0 0
CLOUDERA INC COM 18914U100 1,994 180,323 SH   DFND 3 180,323 0 0
CLOUDERA INC COM 18914U100 8 700 SH   DFND 8 0 0 700
CLOUDERA INC COM 18914U100 1 100 SH   DFND 8 100 0 0
CLOUDERA INC COM 18914U100 4,330 391,484 SH   DFND 10 0 0 391,484
CLOUDERA INC COM 18914U100 854 77,248 SH   DFND 13 77,248 0 0
CLOVIS ONCOLOGY INC COM 189464100 1,805 100,510 SH   DFND 3 100,510 0 0
CLOVIS ONCOLOGY INC COM 189464100 3,964 220,728 SH   DFND 5 220,728 0 0
CLOVIS ONCOLOGY INC COM 189464100 4 200 SH   DFND 8 0 0 200
CLOVIS ONCOLOGY INC COM 189464100 6,385 355,532 SH   DFND 10 0 0 355,532
CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 3 4,000 PRN   DFND 10 4,000 0 0
CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 2,450 3,500,000 PRN   DFND 3 3,500,000 0 0
COASTAL FINL CORP WA COM NEW 19046P209 149 9,770 SH   DFND 3 9,770 0 0
COASTAL FINL CORP WA COM NEW 19046P209 32 2,106 SH   DFND 5 2,106 0 0
COCA COLA BOTTLING CO CONS COM 191098102 943 5,315 SH   DFND 2 5,315 0 0
COCA COLA BOTTLING CO CONS COM 191098102 1,290 7,270 SH   DFND 3 7,270 0 0
COCA COLA BOTTLING CO CONS COM 191098102 39 222 SH   DFND 5 222 0 0
COCA COLA BOTTLING CO CONS COM 191098102 192 1,080 SH   DFND 10 0 0 1,080
COCA COLA BOTTLING CO CONS COM 191098102 943 5,315 SH   DFND 13 5,315 0 0
COCA COLA CO COM 191216100 10,280 217,115 SH   DFND 2 217,115 0 0
COCA COLA CO COM 191216100 127,191 2,686,189 SH   DFND 3 2,686,189 0 0
COCA COLA CO COM 191216100 20,676 436,658 SH   DFND 5 436,658 0 0
COCA COLA CO COM 191216100 1,883 39,760 SH   DFND 6 39,760 0 0
COCA COLA CO COM 191216100 6,985 147,526 SH   DFND 8 0 0 147,526
COCA COLA CO COM 191216100 6,927 146,289 SH   DFND 8 146,289 0 0
COCA COLA CO COM 191216100 67,690 1,429,569 SH   DFND 9 0 0 1,429,569
COCA COLA CO COM 191216100 767,703 16,213,366 SH   DFND 9 16,213,366 0 0
COCA COLA CO COM 191216100 783,940 16,556,274 SH   DFND 10 0 0 16,556,274
COCA COLA CO COM 191216100 0 1 SH   DFND 11 1 0 0
COCA COLA CO COM 191216100 18,113 382,534 SH   DFND 13 382,534 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 2,718 44,674 SH   DFND 2 44,674 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1 14 SH   DFND 3 14 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 3 50 SH   DFND 5 50 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 3,586 58,944 SH   DFND 10 0 0 58,944
COCRYSTAL PHARMA INC COM PAR 19188J300 72 20,000 SH   DFND 10 0 0 20,000
CODA OCTOPUS GROUP INC COM NEW 19188U206 0 5 SH   DFND 5 5 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206 1 125 SH   DFND 10 0 0 125
CODEXIS INC COM 192005106 1,340 80,250 SH   DFND 3 80,250 0 0
CODEXIS INC COM 192005106 731 43,778 SH   DFND 5 43,778 0 0
CODEXIS INC COM 192005106 3 200 SH   DFND 8 0 0 200
CODEXIS INC COM 192005106 1,655 99,126 SH   DFND 10 0 0 99,126
CODORUS VY BANCORP INC COM 192025104 300 14,133 SH   DFND 3 14,133 0 0
CODORUS VY BANCORP INC COM 192025104 133 6,258 SH   DFND 5 6,258 0 0
CODORUS VY BANCORP INC COM 192025104 56 2,639 SH   DFND 10 0 0 2,639
COEUR MNG INC COM NEW 192108504 68 15,296 SH   DFND 2 15,296 0 0
COEUR MNG INC COM NEW 192108504 3,623 810,569 SH   DFND 3 810,569 0 0
COEUR MNG INC COM NEW 192108504 17 3,885 SH   DFND 4 3,885 0 0
COEUR MNG INC COM NEW 192108504 1,009 225,829 SH   DFND 5 225,829 0 0
COEUR MNG INC COM NEW 192108504 50 11,179 SH   DFND 8 0 0 11,179
COEUR MNG INC COM NEW 192108504 64 14,424 SH   DFND 8 14,424 0 0
COEUR MNG INC COM NEW 192108504 787 176,086 SH   DFND 10 0 0 176,086
COFFEE HLDGS INC COM 192176105 0 25 SH   DFND 5 25 0 0
COFFEE HLDGS INC COM 192176105 9 2,610 SH   DFND 10 0 0 2,610
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,230 27,200 SH   DFND 2 27,200 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2,920 64,590 SH   DFND 3 64,590 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 961 21,250 SH   DFND 5 21,250 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 55 1,215 SH   DFND 6 1,215 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 245 5,411 SH   DFND 8 0 0 5,411
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,171 25,900 SH   DFND 10 0 0 25,900
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 9,490 209,904 SH   DFND 13 209,904 0 0
COGNEX CORP COM 192422103 1,218 31,490 SH   DFND 3 31,490 0 0
COGNEX CORP COM 192422103 271 7,000 SH   DFND 8 0 0 7,000
COGNEX CORP COM 192422103 1,261 32,600 SH   DFND 8 32,600 0 0
COGNEX CORP COM 192422103 3,727 96,371 SH   DFND 10 0 0 96,371
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,698 26,752 SH   DFND 2 26,752 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 28,399 447,373 SH   DFND 3 447,373 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 353 5,561 SH   DFND 6 5,561 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 998 15,723 SH   DFND 8 0 0 15,723
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,178 18,564 SH   DFND 8 18,564 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 89,207 1,405,277 SH   DFND 10 0 0 1,405,277
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,416 22,300 SH   DFND 13 22,300 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 676 10,647 SH   DFND 15 0 0 10,647
COHERENT INC COM 192479103 801 7,576 SH   DFND 3 7,576 0 0
COHERENT INC COM 192479103 4,216 39,883 SH   DFND 5 39,883 0 0
COHERENT INC COM 192479103 21 197 SH   DFND 8 0 0 197
COHERENT INC COM 192479103 724 6,852 SH   DFND 10 0 0 6,852
COHEN & STEERS INC COM 19247A100 1,181 34,423 SH   DFND 3 34,423 0 0
COHEN & STEERS INC COM 19247A100 17 500 SH   DFND 8 0 0 500
COHEN & STEERS INC COM 19247A100 3 100 SH   DFND 8 100 0 0
COHEN & STEERS INC COM 19247A100 947 27,596 SH   DFND 10 0 0 27,596
COHEN & STEERS QUALITY RLTY COM 19247L106 30,259 2,920,697 SH   DFND 10 0 0 2,920,697
COHEN & STEERS TOTAL RETURN COM 19247R103 6,359 591,579 SH   DFND 10 0 0 591,579
COHEN & STEERS REIT & PFD IN COM 19247X100 15,224 855,293 SH   DFND 10 0 0 855,293
COHEN & STEERS INFRASTRUCTUR COM 19248A109 25,152 1,272,897 SH   DFND 10 0 0 1,272,897
COHEN & STEERS LTD DUR PFD I COM 19248C105 25,554 1,171,662 SH   DFND 10 0 0 1,171,662
COHEN & STEERS GLOBAL INC BL COM 19248M103 2,526 339,112 SH   DFND 10 0 0 339,112
COHEN & STEERS CLOSED END OP COM 19248P106 15,593 1,406,015 SH   DFND 10 0 0 1,406,015
COHEN & STEERS SLT PFD INCM COM 19248Y107 2 97 SH   DFND 5 97 0 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 4,616 194,187 SH   DFND 10 0 0 194,187
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 9,829 1,310,507 SH   DFND 10 0 0 1,310,507
COHERUS BIOSCIENCES INC COM 19249H103 725 80,122 SH   DFND 3 80,122 0 0
COHERUS BIOSCIENCES INC COM 19249H103 1 100 SH   DFND 8 0 0 100
COHERUS BIOSCIENCES INC COM 19249H103 27 2,956 SH   DFND 10 0 0 2,956
COHBAR INC COM 19249J109 113 36,212 SH   DFND 3 36,212 0 0
COHEN & CO INC NEW COM 19249M102 34 4,005 SH   DFND 10 0 0 4,005
COHU INC COM 192576106 991 61,638 SH   DFND 3 61,638 0 0
COHU INC COM 192576106 5 342 SH   DFND 8 0 0 342
COHU INC COM 192576106 45 2,826 SH   DFND 10 0 0 2,826
COHU INC COM 192576106 1 47 SH   DFND 10 47 0 0
COLFAX CORP COM 194014106 49 2,348 SH   DFND 3 2,348 0 0
COLFAX CORP COM 194014106 5,558 265,917 SH   DFND 5 265,917 0 0
COLFAX CORP COM 194014106 144 6,873 SH   DFND 8 0 0 6,873
COLFAX CORP COM 194014106 10 479 SH   DFND 8 479 0 0
COLFAX CORP COM 194014106 236 11,279 SH   DFND 10 0 0 11,279
COLGATE PALMOLIVE CO COM 194162103 806 13,550 SH   DFND 2 13,550 0 0
COLGATE PALMOLIVE CO COM 194162103 32,417 544,647 SH   DFND 3 544,647 0 0
COLGATE PALMOLIVE CO COM 194162103 41,183 691,919 SH   DFND 5 691,919 0 0
COLGATE PALMOLIVE CO COM 194162103 557 9,364 SH   DFND 6 9,364 0 0
COLGATE PALMOLIVE CO COM 194162103 1,923 32,313 SH   DFND 8 0 0 32,313
COLGATE PALMOLIVE CO COM 194162103 1,122 18,844 SH   DFND 8 18,844 0 0
COLGATE PALMOLIVE CO COM 194162103 151 2,540 SH   DFND 9 0 0 2,540
COLGATE PALMOLIVE CO COM 194162103 783 13,148 SH   DFND 9 13,148 0 0
COLGATE PALMOLIVE CO COM 194162103 268,897 4,517,760 SH   DFND 10 0 0 4,517,760
COLLECTORS UNIVERSE INC COM NEW 19421R200 10 850 SH   DFND 10 0 0 850
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 806 46,964 SH   DFND 3 46,964 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 2 100 SH   DFND 8 0 0 100
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 9,134 531,975 SH   DFND 10 0 0 531,975
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 11,478 208,569 SH   DFND 4 208,569 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1,050 19,080 SH   DFND 5 19,080 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 240 4,369 SH   DFND 10 0 0 4,369
COLONY BANKCORP INC COM 19623P101 1 51 SH   DFND 5 51 0 0
COLONY BANKCORP INC COM 19623P101 23 1,555 SH   DFND 10 0 0 1,555
COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 1,854 2,095,000 PRN   DFND 3 2,095,000 0 0
COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 155 175,000 PRN   DFND 8 0 0 175,000
COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 10,089 11,400,000 PRN   DFND 8 11,400,000 0 0
COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 70 79,000 PRN   DFND 10 79,000 0 0
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 932 1,000,000 PRN   DFND 3 1,000,000 0 0
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 33 35,000 PRN   DFND 10 35,000 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 2,043 129,358 SH   DFND 3 129,358 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 250 15,863 SH   DFND 5 15,863 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 145 9,158 SH   DFND 8 0 0 9,158
COLONY CR REAL ESTATE INC COM CL A 19625T101 8 500 SH   DFND 8 500 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 257 16,255 SH   DFND 10 0 0 16,255
COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 3,042 2,975,000 PRN   DFND 8 2,975,000 0 0
COLONY CAP INC NEW CL A COM 19626G108 709 151,433 SH   DFND 3 151,433 0 0
COLONY CAP INC NEW CL A COM 19626G108 65 13,793 SH   DFND 8 0 0 13,793
COLONY CAP INC NEW CL A COM 19626G108 83 17,807 SH   DFND 8 17,807 0 0
COLONY CAP INC NEW CL A COM 19626G108 2,769 591,724 SH   DFND 10 0 0 591,724
COLONY CAP INC NEW CL A COM 19626G108 340 72,662 SH   DFND 10 72,662 0 0
COLUMBIA BKG SYS INC COM 197236102 15 404 SH   DFND 2 404 0 0
COLUMBIA BKG SYS INC COM 197236102 4,076 112,307 SH   DFND 3 112,307 0 0
COLUMBIA BKG SYS INC COM 197236102 53 1,467 SH   DFND 8 0 0 1,467
COLUMBIA BKG SYS INC COM 197236102 15 400 SH   DFND 8 400 0 0
COLUMBIA BKG SYS INC COM 197236102 644 17,750 SH   DFND 10 0 0 17,750
COLUMBIA ETF TR II BEYOND BRICS ETF 19762B103 1,605 102,145 SH   DFND 10 0 0 102,145
COLUMBIA ETF TR II EM QUALITY ETF 19762B301 28 2,089 SH   DFND 10 0 0 2,089
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 36,476 1,790,666 SH   DFND 10 0 0 1,790,666
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 0 0 SH   DFND 10 0 0 0
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 2,902 65,660 SH   DFND 10 0 0 65,660
COLUMBIA ETF TR II INDIA INFRSR ETF 19762B806 1,128 94,696 SH   DFND 10 0 0 94,696
COLUMBIA ETF TR II INDIA SML CP ETF 19762B889 14 933 SH   DFND 5 933 0 0
COLUMBIA ETF TR II INDIA SML CP ETF 19762B889 28 1,847 SH   DFND 10 0 0 1,847
COLUMBIA FINL INC COM 197641103 1,170 76,535 SH   DFND 3 76,535 0 0
COLUMBIA FINL INC COM 197641103 12 800 SH   DFND 8 0 0 800
COLUMBIA FINL INC COM 197641103 5 300 SH   DFND 8 300 0 0
COLUMBIA FINL INC COM 197641103 1,851 121,055 SH   DFND 10 0 0 121,055
COLUMBIA PPTY TR INC COM NEW 198287203 322 16,627 SH   DFND 3 16,627 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 1,737 89,793 SH   DFND 5 89,793 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 441 22,780 SH   DFND 8 0 22,780 0
COLUMBIA PPTY TR INC COM NEW 198287203 9,786 505,759 SH   DFND 8 0 0 505,759
COLUMBIA PPTY TR INC COM NEW 198287203 35,154 1,816,744 SH   DFND 8 1,816,744 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 3,326 171,866 SH   DFND 10 0 0 171,866
COLUMBIA SELIGM PREM TECH GR COM 19842X109 0 22 SH   DFND 5 22 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 2,403 142,956 SH   DFND 10 0 0 142,956
COLUMBIA SPORTSWEAR CO COM 198516106 68 811 SH   DFND 3 811 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 64 763 SH   DFND 8 0 0 763
COLUMBIA SPORTSWEAR CO COM 198516106 8 100 SH   DFND 8 100 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 5,513 65,562 SH   DFND 10 0 0 65,562
COLUMBUS MCKINNON CORP N Y COM 199333105 1,094 36,293 SH   DFND 3 36,293 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 320 10,609 SH   DFND 5 10,609 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 15 500 SH   DFND 8 0 0 500
COLUMBUS MCKINNON CORP N Y COM 199333105 3 100 SH   DFND 8 100 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 153 5,072 SH   DFND 10 0 0 5,072
COMFORT SYS USA INC COM 199908104 8,276 189,476 SH   DFND 2 189,476 0 0
COMFORT SYS USA INC COM 199908104 2,472 56,582 SH   DFND 3 56,582 0 0
COMFORT SYS USA INC COM 199908104 38 881 SH   DFND 8 0 0 881
COMFORT SYS USA INC COM 199908104 9 200 SH   DFND 8 200 0 0
COMFORT SYS USA INC COM 199908104 274 6,265 SH   DFND 10 0 0 6,265
COMFORT SYS USA INC COM 199908104 8,728 199,818 SH   DFND 13 199,818 0 0
COMCAST CORP NEW CL A 20030N101 44 1,275 SH   DFND 1 0 0 1,275
COMCAST CORP NEW CL A 20030N101 12,092 355,127 SH   DFND 2 355,127 0 0
COMCAST CORP NEW CL A 20030N101 105,553 3,099,954 SH   DFND 3 3,099,954 0 0
COMCAST CORP NEW CL A 20030N101 26,235 770,483 SH   DFND 5 770,483 0 0
COMCAST CORP NEW CL A 20030N101 108 3,161 SH   DFND 6 3,161 0 0
COMCAST CORP NEW CL A 20030N101 31,531 926,028 SH   DFND 8 0 0 926,028
COMCAST CORP NEW CL A 20030N101 2,155 63,288 SH   DFND 8 63,288 0 0
COMCAST CORP NEW CL A 20030N101 2,012 59,083 SH   DFND 9 0 0 59,083
COMCAST CORP NEW CL A 20030N101 589 17,291 SH   DFND 9 17,291 0 0
COMCAST CORP NEW CL A 20030N101 551,513 16,197,165 SH   DFND 10 0 0 16,197,165
COMCAST CORP NEW CL A 20030N101 549 16,109 SH   DFND 10 16,109 0 0
COMCAST CORP NEW CL A 20030N101 0 2 SH   DFND 11 2 0 0
COMCAST CORP NEW CL A 20030N101 3 100 SH   DFND 12 100 0 0
COMCAST CORP NEW CL A 20030N101 5,057 148,504 SH   DFND 15 0 0 148,504
COMERICA INC COM 200340107 8,721 126,968 SH   DFND 3 126,968 0 0
COMERICA INC COM 200340107 149 2,164 SH   DFND 6 2,164 0 0
COMERICA INC COM 200340107 1,279 18,615 SH   DFND 8 0 0 18,615
COMERICA INC COM 200340107 792 11,529 SH   DFND 8 11,529 0 0
COMERICA INC COM 200340107 9,674 140,833 SH   DFND 10 0 0 140,833
COMERICA INC COM 200340107 172 2,494 SH   DFND 10 2,494 0 0
COMMAND SEC CORP COM 20050L100 211 75,000 SH   DFND 10 0 0 75,000
COMMERCE BANCSHARES INC COM 200525103 2,704 47,973 SH   DFND 3 47,973 0 0
COMMERCE BANCSHARES INC COM 200525103 261 4,627 SH   DFND 8 0 0 4,627
COMMERCE BANCSHARES INC COM 200525103 33 585 SH   DFND 8 585 0 0
COMMERCE BANCSHARES INC COM 200525103 2,467 43,756 SH   DFND 10 0 0 43,756
COMMERCIAL METALS CO COM 201723103 3,360 209,759 SH   DFND 3 209,759 0 0
COMMERCIAL METALS CO COM 201723103 42 2,593 SH   DFND 8 0 0 2,593
COMMERCIAL METALS CO COM 201723103 11 700 SH   DFND 8 700 0 0
COMMERCIAL METALS CO COM 201723103 2,725 170,101 SH   DFND 10 0 0 170,101
COMMERCIAL METALS CO COM 201723103 0 1 SH   DFND 11 1 0 0
COMMERCIAL VEH GROUP INC COM 202608105 266 46,610 SH   DFND 3 46,610 0 0
COMMERCIAL VEH GROUP INC COM 202608105 1 200 SH   DFND 8 200 0 0
COMMERCIAL VEH GROUP INC COM 202608105 747 131,051 SH   DFND 10 0 0 131,051
COMMSCOPE HLDG CO INC COM 20337X109 9,135 557,322 SH   DFND 3 557,322 0 0
COMMSCOPE HLDG CO INC COM 20337X109 29 1,769 SH   DFND 8 0 0 1,769
COMMSCOPE HLDG CO INC COM 20337X109 25 1,554 SH   DFND 8 1,554 0 0
COMMSCOPE HLDG CO INC COM 20337X109 247 15,092 SH   DFND 10 0 0 15,092
COMMUNITY BK SYS INC COM 203607106 4,544 77,943 SH   DFND 3 77,943 0 0
COMMUNITY BK SYS INC COM 203607106 3,772 64,706 SH   DFND 5 64,706 0 0
COMMUNITY BK SYS INC COM 203607106 67 1,151 SH   DFND 8 0 0 1,151
COMMUNITY BK SYS INC COM 203607106 21 352 SH   DFND 8 352 0 0
COMMUNITY BK SYS INC COM 203607106 4,827 82,791 SH   DFND 10 0 0 82,791
COMMUNITY BANKERS TR CORP COM 203612106 238 32,948 SH   DFND 3 32,948 0 0
COMMUNITY BANKERS TR CORP COM 203612106 122 16,966 SH   DFND 5 16,966 0 0
COMMUNITY BANKERS TR CORP COM 203612106 1 100 SH   DFND 8 100 0 0
COMMUNITY BANKERS TR CORP COM 203612106 5 700 SH   DFND 10 0 0 700
COMMUNITY HEALTH SYS INC NEW COM 203668108 622 220,470 SH   DFND 3 220,470 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 0 18 SH   DFND 6 18 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1 200 SH   DFND 8 0 0 200
COMMUNITY HEALTH SYS INC NEW COM 203668108 170 60,308 SH   DFND 10 0 0 60,308
COMMUNITY HEALTH SYS INC NEW RIGHT 12/31/2019 203668116 0 46,480 SH   DFND 5 46,480 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 12/31/2019 203668116 0 607 SH   DFND 8 0 0 607
COMMUNITY HEALTH SYS INC NEW RIGHT 12/31/2019 203668116 0 5,909 SH   DFND 10 0 0 5,909
COMMUNITY FINL CORP MD COM 20368X101 217 7,410 SH   DFND 3 7,410 0 0
COMMUNITY FINL CORP MD COM 20368X101 76 2,607 SH   DFND 5 2,607 0 0
COMMUNITY FINL CORP MD COM 20368X101 25 850 SH   DFND 10 0 0 850
COMMUNITY HEALTHCARE TR INC COM 20369C106 774 26,852 SH   DFND 3 26,852 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 903 31,333 SH   DFND 5 31,333 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 14 500 SH   DFND 8 0 0 500
COMMUNITY HEALTHCARE TR INC COM 20369C106 10 353 SH   DFND 8 353 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 95 3,296 SH   DFND 10 0 0 3,296
COMMUNITY FIRST BANCSHARES I COM 20369M104 0 5 SH   DFND 5 5 0 0
COMMUNITY TR BANCORP INC COM 204149108 2,651 66,929 SH   DFND 2 66,929 0 0
COMMUNITY TR BANCORP INC COM 204149108 947 23,899 SH   DFND 3 23,899 0 0
COMMUNITY TR BANCORP INC COM 204149108 16 400 SH   DFND 8 0 0 400
COMMUNITY TR BANCORP INC COM 204149108 4 100 SH   DFND 8 100 0 0
COMMUNITY TR BANCORP INC COM 204149108 2,648 66,851 SH   DFND 10 0 0 66,851
COMMUNITY TR BANCORP INC COM 204149108 1 26 SH   DFND 10 26 0 0
COMMUNITY TR BANCORP INC COM 204149108 2,651 66,929 SH   DFND 13 66,929 0 0
COMMUNITY WEST BANCSHARES COM 204157101 2 197 SH   DFND 5 197 0 0
COMMUNITY WEST BANCSHARES COM 204157101 29 2,941 SH   DFND 10 0 0 2,941
COMMVAULT SYSTEMS INC COM 204166102 11,201 189,554 SH   DFND 2 189,554 0 0
COMMVAULT SYSTEMS INC COM 204166102 4,047 68,496 SH   DFND 3 68,496 0 0
COMMVAULT SYSTEMS INC COM 204166102 21 354 SH   DFND 8 0 0 354
COMMVAULT SYSTEMS INC COM 204166102 3 57 SH   DFND 8 57 0 0
COMMVAULT SYSTEMS INC COM 204166102 168 2,848 SH   DFND 10 0 0 2,848
COMMVAULT SYSTEMS INC COM 204166102 60 1,008 SH   DFND 10 1,008 0 0
COMMVAULT SYSTEMS INC COM 204166102 0 1 SH   DFND 11 1 0 0
COMMVAULT SYSTEMS INC COM 204166102 11,201 189,554 SH   DFND 13 189,554 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 480 134,937 SH   DFND 3 134,937 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 71 20,039 SH   DFND 5 20,039 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 718 201,699 SH   DFND 10 0 0 201,699
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 9,121 2,562,113 SH   DFND 12 2,562,113 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 646 31,114 SH   DFND 2 31,114 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 122 5,885 SH   DFND 3 5,885 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 2,919 140,557 SH   DFND 5 140,557 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 307 14,803 SH   DFND 10 0 0 14,803
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 0 13 SH   DFND 12 13 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 3 1,412 SH   DFND 3 1,412 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 7 3,363 SH   DFND 10 0 0 3,363
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 3,586 1,637,422 SH   DFND 12 1,637,422 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3,476 430,760 SH   DFND 5 430,760 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 105 13,000 SH   DFND 8 13,000 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,343 166,438 SH   DFND 10 0 0 166,438
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 7,202 892,398 SH   DFND 12 892,398 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 22 2,800 SH   DFND 3 2,800 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1,840 235,015 SH   DFND 5 235,015 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 918 117,220 SH   DFND 10 0 0 117,220
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 141 5,600 SH   DFND 10 0 0 5,600
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 31 1,909 SH   DFND 2 1,909 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 26,519 1,634,964 SH   DFND 4 1,634,964 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 14,851 915,617 SH   DFND 8 0 0 915,617
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 101,236 6,241,428 SH   DFND 8 6,241,428 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 313 19,320 SH   DFND 9 0 0 19,320
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 35 2,169 SH   DFND 9 2,169 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,095 67,481 SH   DFND 10 0 0 67,481
COMPASS MINERALS INTL INC COM 20451N101 2,435 58,412 SH   DFND 3 58,412 0 0
COMPASS MINERALS INTL INC COM 20451N101 33 799 SH   DFND 8 0 0 799
COMPASS MINERALS INTL INC COM 20451N101 8 200 SH   DFND 8 200 0 0
COMPASS MINERALS INTL INC COM 20451N101 6,272 150,453 SH   DFND 10 0 0 150,453
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 1 100 SH   DFND 00 100 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 97 7,800 SH   DFND 3 7,800 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 2,820 226,539 SH   DFND 10 0 0 226,539
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 1,087 87,315 SH   DFND 11 87,315 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 447 17,817 SH   DFND 3 17,817 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 883 35,171 SH   DFND 5 35,171 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 883 35,164 SH   DFND 10 0 0 35,164
COMPUTER TASK GROUP INC COM 205477102 1 303 SH   DFND 5 303 0 0
COMPUTER TASK GROUP INC COM 205477102 15 3,775 SH   DFND 10 0 0 3,775
COMPX INTERNATIONAL INC CL A 20563P101 34 2,532 SH   DFND 3 2,532 0 0
COMPX INTERNATIONAL INC CL A 20563P101 25 1,817 SH   DFND 5 1,817 0 0
COMSCORE INC COM 20564W105 15 1,017 SH   DFND 10 0 0 1,017
COMSTOCK HLDG COS INC CL A NEW 205684202 0 38 SH   DFND 5 38 0 0
COMSTOCK MNG INC COM NEW 205750201 0 800 SH   DFND 10 0 0 800
COMSTOCK RES INC COM 205768302 5 1,039 SH   DFND 3 1,039 0 0
COMSTOCK RES INC COM 205768302 101 22,303 SH   DFND 10 0 0 22,303
COMSTOCK RES INC COM 205768302 2 333 SH   DFND 11 333 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 918 37,697 SH   DFND 2 37,697 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1,154 47,430 SH   DFND 3 47,430 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1,367 56,157 SH   DFND 5 56,157 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 5 200 SH   DFND 8 0 0 200
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 11 456 SH   DFND 10 0 0 456
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 918 37,697 SH   DFND 13 37,697 0 0
CONAGRA BRANDS INC COM 205887102 3,488 163,311 SH   DFND 2 163,311 0 0
CONAGRA BRANDS INC COM 205887102 6,660 311,785 SH   DFND 3 311,785 0 0
CONAGRA BRANDS INC COM 205887102 37,643 1,762,303 SH   DFND 5 1,762,303 0 0
CONAGRA BRANDS INC COM 205887102 507 23,723 SH   DFND 8 0 0 23,723
CONAGRA BRANDS INC COM 205887102 180 8,433 SH   DFND 8 8,433 0 0
CONAGRA BRANDS INC COM 205887102 27,915 1,306,864 SH   DFND 10 0 0 1,306,864
CONAGRA BRANDS INC COM 205887102 2,986 139,777 SH   DFND 13 139,777 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 0 41 SH   DFND 3 41 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 85 49,110 SH   DFND 5 49,110 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 8 4,750 SH   DFND 10 0 0 4,750
CONCERT PHARMACEUTICALS INC COM 206022105 411 32,784 SH   DFND 3 32,784 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 1 100 SH   DFND 8 0 0 100
CONCERT PHARMACEUTICALS INC COM 206022105 57 4,515 SH   DFND 10 0 0 4,515
CONCHO RES INC COM 20605P101 4,152 40,394 SH   DFND 2 40,394 0 0
CONCHO RES INC COM 20605P101 12,998 126,449 SH   DFND 3 126,449 0 0
CONCHO RES INC COM 20605P101 238 2,319 SH   DFND 6 2,319 0 0
CONCHO RES INC COM 20605P101 574 5,581 SH   DFND 8 0 0 5,581
CONCHO RES INC COM 20605P101 892 8,674 SH   DFND 8 8,674 0 0
CONCHO RES INC COM 20605P101 7,679 74,710 SH   DFND 10 0 0 74,710
CONCHO RES INC COM 20605P101 414 4,032 SH   DFND 11 4,032 0 0
CONCHO RES INC COM 20605P101 4,152 40,394 SH   DFND 13 40,394 0 0
CONCHO RES INC COM 20605P101 2,290 22,281 SH   DFND 15 0 0 22,281
CONCRETE PUMPING HLDGS INC COM 206704108 190 23,137 SH   DFND 5 23,137 0 0
CONDOR HOSPITALITY TR INC COM NEW 20676Y403 1 205 SH   DFND 5 205 0 0
CONDOR HOSPITALITY TR INC COM NEW 20676Y403 6 886 SH   DFND 10 0 0 886
CONDUENT INC COM 206787103 4,701 442,222 SH   DFND 2 442,222 0 0
CONDUENT INC COM 206787103 68 6,373 SH   DFND 3 6,373 0 0
CONDUENT INC COM 206787103 23 2,118 SH   DFND 8 0 0 2,118
CONDUENT INC COM 206787103 7 634 SH   DFND 8 634 0 0
CONDUENT INC COM 206787103 1,897 178,439 SH   DFND 10 0 0 178,439
CONDUENT INC COM 206787103 4,701 442,222 SH   DFND 13 442,222 0 0
CONFORMIS INC COM 20717E101 0 641 SH   DFND 5 641 0 0
CONFORMIS INC COM 20717E101 2 6,113 SH   DFND 10 0 0 6,113
CONIFER HLDGS INC COM 20731J102 0 1 SH   DFND 5 1 0 0
CONIFER HLDGS INC COM 20731J102 1 415 SH   DFND 10 0 0 415
CONMED CORP COM 207410101 2,534 39,466 SH   DFND 3 39,466 0 0
CONMED CORP COM 207410101 6 100 SH   DFND 8 0 0 100
CONMED CORP COM 207410101 1,056 16,445 SH   DFND 10 0 0 16,445
CONNECTICUT WTR SVC INC COM 207797101 1,305 19,511 SH   DFND 3 19,511 0 0
CONNECTICUT WTR SVC INC COM 207797101 10,095 150,966 SH   DFND 5 150,966 0 0
CONNECTICUT WTR SVC INC COM 207797101 14 215 SH   DFND 8 0 0 215
CONNECTICUT WTR SVC INC COM 207797101 7 100 SH   DFND 8 100 0 0
CONNECTICUT WTR SVC INC COM 207797101 2,399 35,871 SH   DFND 10 0 0 35,871
CONNECTONE BANCORP INC NEW COM 20786W107 860 46,567 SH   DFND 3 46,567 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 11 619 SH   DFND 8 0 0 619
CONNECTONE BANCORP INC NEW COM 20786W107 4 200 SH   DFND 8 200 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 148 8,034 SH   DFND 10 0 0 8,034
CONNS INC COM 208242107 596 31,622 SH   DFND 3 31,622 0 0
CONNS INC COM 208242107 23,734 1,258,434 SH   DFND 5 1,258,434 0 0
CONNS INC COM 208242107 6 300 SH   DFND 8 0 0 300
CONNS INC COM 208242107 15 800 SH   DFND 10 0 0 800
CONOCOPHILLIPS COM 20825C104 8,291 132,971 SH   DFND 2 132,971 0 0
CONOCOPHILLIPS COM 20825C104 45,437 728,735 SH   DFND 3 728,735 0 0
CONOCOPHILLIPS COM 20825C104 672 10,778 SH   DFND 6 10,778 0 0
CONOCOPHILLIPS COM 20825C104 3,241 51,976 SH   DFND 8 0 0 51,976
CONOCOPHILLIPS COM 20825C104 2,451 39,303 SH   DFND 8 39,303 0 0
CONOCOPHILLIPS COM 20825C104 1,280 20,526 SH   DFND 9 0 0 20,526
CONOCOPHILLIPS COM 20825C104 661 10,606 SH   DFND 9 10,606 0 0
CONOCOPHILLIPS COM 20825C104 283,937 4,553,916 SH   DFND 10 0 0 4,553,916
CONOCOPHILLIPS COM 20825C104 158 2,532 SH   DFND 10 2,532 0 0
CONOCOPHILLIPS COM 20825C104 101 1,614 SH   DFND 11 1,614 0 0
CONSOL ENERGY INC NEW COM 20854L108 582 18,359 SH   DFND 2 18,359 0 0
CONSOL ENERGY INC NEW COM 20854L108 1,556 49,084 SH   DFND 3 49,084 0 0
CONSOL ENERGY INC NEW COM 20854L108 18 570 SH   DFND 8 0 0 570
CONSOL ENERGY INC NEW COM 20854L108 7 234 SH   DFND 8 234 0 0
CONSOL ENERGY INC NEW COM 20854L108 1,148 36,211 SH   DFND 10 0 0 36,211
CONSOL ENERGY INC NEW COM 20854L108 1,120 35,325 SH   DFND 13 35,325 0 0
CONSOL COAL RES LP COM UNIT 20855T100 2 100 SH   DFND 00 100 0 0
CONSOL COAL RES LP COM UNIT 20855T100 2 100 SH   DFND 3 100 0 0
CONSOL COAL RES LP COM UNIT 20855T100 122 7,417 SH   DFND 10 0 0 7,417
CONSOL COAL RES LP COM UNIT 20855T100 466 28,394 SH   DFND 11 28,394 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 1,090 110,319 SH   DFND 3 110,319 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 773 78,262 SH   DFND 5 78,262 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 23 2,337 SH   DFND 6 2,337 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 2 200 SH   DFND 8 0 0 200
CONSOLIDATED COMM HLDGS INC COM 209034107 586 59,360 SH   DFND 10 0 0 59,360
CONSOLIDATED EDISON INC COM 209115104 3,135 41,008 SH   DFND 2 41,008 0 0
CONSOLIDATED EDISON INC COM 209115104 24,276 317,497 SH   DFND 3 317,497 0 0
CONSOLIDATED EDISON INC COM 209115104 54,569 713,696 SH   DFND 5 713,696 0 0
CONSOLIDATED EDISON INC COM 209115104 484 6,328 SH   DFND 6 6,328 0 0
CONSOLIDATED EDISON INC COM 209115104 6,854 89,641 SH   DFND 8 0 0 89,641
CONSOLIDATED EDISON INC COM 209115104 31,882 416,969 SH   DFND 8 416,969 0 0
CONSOLIDATED EDISON INC COM 209115104 54,807 716,802 SH   DFND 10 0 0 716,802
CONSOLIDATED EDISON INC COM 209115104 1 7 SH   DFND 10 7 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 309 5,891 SH   DFND 3 5,891 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 350 6,660 SH   DFND 10 0 0 6,660
CONSTELLATION BRANDS INC CL A 21036P108 441 2,745 SH   DFND 1 0 0 2,745
CONSTELLATION BRANDS INC CL A 21036P108 23,128 143,815 SH   DFND 2 143,815 0 0
CONSTELLATION BRANDS INC CL A 21036P108 20,749 129,018 SH   DFND 3 129,018 0 0
CONSTELLATION BRANDS INC CL A 21036P108 47,239 293,739 SH   DFND 8 0 0 293,739
CONSTELLATION BRANDS INC CL A 21036P108 5,085 31,623 SH   DFND 8 31,623 0 0
CONSTELLATION BRANDS INC CL A 21036P108 409,473 2,546,157 SH   DFND 10 0 0 2,546,157
CONSTELLATION BRANDS INC CL A 21036P108 5,923 36,828 SH   DFND 10 36,828 0 0
CONSTELLATION BRANDS INC CL B 21036P207 16 100 SH   DFND 10 0 0 100
CONSTELLATION PHARMCETICLS I COM 210373106 22 5,462 SH   DFND 3 5,462 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 14 3,453 SH   DFND 5 3,453 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 1,948 220,590 SH   DFND 5 220,590 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 33 3,767 SH   DFND 10 0 0 3,767
CONSUMER PORTFOLIO SVCS INC COM 210502100 558 185,460 SH   DFND 5 185,460 0 0
CONTAINER STORE GROUP INC COM 210751103 191 39,951 SH   DFND 3 39,951 0 0
CONTAINER STORE GROUP INC COM 210751103 550 115,298 SH   DFND 5 115,298 0 0
CONTAINER STORE GROUP INC COM 210751103 1 200 SH   DFND 8 0 0 200
CONTAINER STORE GROUP INC COM 210751103 40 8,374 SH   DFND 10 0 0 8,374
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 99 30,386 SH   DFND 10 0 0 30,386
CONTINENTAL BLDG PRODS INC COM 211171103 2,497 98,119 SH   DFND 2 98,119 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 1,455 57,179 SH   DFND 3 57,179 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 5,867 230,531 SH   DFND 5 230,531 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 18 707 SH   DFND 8 0 0 707
CONTINENTAL BLDG PRODS INC COM 211171103 5 200 SH   DFND 8 200 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 1,510 59,335 SH   DFND 10 0 0 59,335
CONTINENTAL BLDG PRODS INC COM 211171103 2,497 98,119 SH   DFND 13 98,119 0 0
CONTINENTAL MATLS CORP COM PAR $0.25 211615307 38 3,500 SH   DFND 10 0 0 3,500
CONTINENTAL RESOURCES INC COM 212015101 56 1,404 SH   DFND 3 1,404 0 0
CONTINENTAL RESOURCES INC COM 212015101 5,965 148,414 SH   DFND 5 148,414 0 0
CONTINENTAL RESOURCES INC COM 212015101 12,422 309,088 SH   DFND 8 0 0 309,088
CONTINENTAL RESOURCES INC COM 212015101 347 8,632 SH   DFND 8 8,632 0 0
CONTINENTAL RESOURCES INC COM 212015101 21,189 527,236 SH   DFND 10 0 0 527,236
CONTINENTAL RESOURCES INC COM 212015101 31 763 SH   DFND 11 763 0 0
CONTINENTAL RESOURCES INC COM 212015101 34 837 SH   DFND 13 837 0 0
CONTRAFECT CORP COM 212326102 5 3,074 SH   DFND 5 3,074 0 0
CONTRAFECT CORP COM 212326102 4 2,635 SH   DFND 10 0 0 2,635
CONTRAVIR PHARMACEUTICALS IN COM NEW 21234W202 0 1,467 SH   DFND 5 1,467 0 0
CONTRAVIR PHARMACEUTICALS IN COM NEW 21234W202 2 7,113 SH   DFND 10 0 0 7,113
CONTROL4 CORP COM 21240D107 1,077 61,200 SH   DFND 2 61,200 0 0
CONTROL4 CORP COM 21240D107 822 46,682 SH   DFND 3 46,682 0 0
CONTROL4 CORP COM 21240D107 5,322 302,405 SH   DFND 5 302,405 0 0
CONTROL4 CORP COM 21240D107 4 200 SH   DFND 8 0 0 200
CONTROL4 CORP COM 21240D107 2,639 149,926 SH   DFND 10 0 0 149,926
CONTROL4 CORP COM 21240D107 1,077 61,200 SH   DFND 13 61,200 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 36 6,800 SH   DFND 2 6,800 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 100 18,660 SH   DFND 5 18,660 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 217 40,629 SH   DFND 8 40,629 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 3 506 SH   DFND 10 0 0 506
CONTURA ENERGY INC COM 21241B100 33,882 515,401 SH   DFND 3 515,401 0 0
CONTURA ENERGY INC COM 21241B100 24,703 375,763 SH   DFND 5 375,763 0 0
CONTURA ENERGY INC COM 21241B100 49 752 SH   DFND 10 0 0 752
CONVERGEONE HLDGS INC COM CL A 212481105 1,064 85,973 SH   DFND 3 85,973 0 0
CONVERGEONE HLDGS INC COM CL A 212481105 1,608 129,862 SH   DFND 5 129,862 0 0
CONVERGEONE HLDGS INC COM CL A 212481105 1 100 SH   DFND 8 0 0 100
COOL HLDGS INC COM 21640C105 2 900 SH   DFND 10 0 0 900
COOPER COS INC COM NEW 216648402 8,820 34,657 SH   DFND 3 34,657 0 0
COOPER COS INC COM NEW 216648402 206 811 SH   DFND 6 811 0 0
COOPER COS INC COM NEW 216648402 669 2,629 SH   DFND 8 0 0 2,629
COOPER COS INC COM NEW 216648402 562 2,210 SH   DFND 8 2,210 0 0
COOPER COS INC COM NEW 216648402 2,747 10,794 SH   DFND 10 0 0 10,794
COOPER COS INC COM NEW 216648402 0 1 SH   DFND 11 1 0 0
COOPER STD HLDGS INC COM 21676P103 1,967 31,663 SH   DFND 2 31,663 0 0
COOPER STD HLDGS INC COM 21676P103 1,696 27,301 SH   DFND 3 27,301 0 0
COOPER STD HLDGS INC COM 21676P103 1,135 18,268 SH   DFND 5 18,268 0 0
COOPER STD HLDGS INC COM 21676P103 17 272 SH   DFND 6 272 0 0
COOPER STD HLDGS INC COM 21676P103 12 200 SH   DFND 8 0 0 200
COOPER STD HLDGS INC COM 21676P103 660 10,621 SH   DFND 10 0 0 10,621
COOPER STD HLDGS INC COM 21676P103 1,967 31,663 SH   DFND 13 31,663 0 0
COOPER TIRE & RUBR CO COM 216831107 2,741 84,791 SH   DFND 3 84,791 0 0
COOPER TIRE & RUBR CO COM 216831107 20 609 SH   DFND 8 0 0 609
COOPER TIRE & RUBR CO COM 216831107 3 100 SH   DFND 8 100 0 0
COOPER TIRE & RUBR CO COM 216831107 1,817 56,210 SH   DFND 10 0 0 56,210
COOPER TIRE & RUBR CO COM 216831107 0 0 SH   DFND 10 0 0 0
COOTEK CAYMAN INC SPONSORED ADS 21718L102 5,180 622,636 SH   DFND 5 622,636 0 0
COPART INC COM 217204106 142 2,969 SH   DFND 2 2,969 0 0
COPART INC COM 217204106 6,169 129,107 SH   DFND 3 129,107 0 0
COPART INC COM 217204106 53,389 1,117,387 SH   DFND 5 1,117,387 0 0
COPART INC COM 217204106 32 680 SH   DFND 6 680 0 0
COPART INC COM 217204106 40,657 850,926 SH   DFND 8 0 0 850,926
COPART INC COM 217204106 151,878 3,178,708 SH   DFND 8 3,178,708 0 0
COPART INC COM 217204106 15,506 324,515 SH   DFND 10 0 0 324,515
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 560 95,974 SH   DFND 3 95,974 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 4,704 805,452 SH   DFND 10 0 0 805,452
CORCEPT THERAPEUTICS INC COM 218352102 2,019 151,131 SH   DFND 3 151,131 0 0
CORCEPT THERAPEUTICS INC COM 218352102 7,431 556,249 SH   DFND 5 556,249 0 0
CORCEPT THERAPEUTICS INC COM 218352102 4 300 SH   DFND 8 0 0 300
CORCEPT THERAPEUTICS INC COM 218352102 10,102 756,155 SH   DFND 10 0 0 756,155
CORE MARK HOLDING CO INC COM 218681104 1,426 61,341 SH   DFND 2 61,341 0 0
CORE MARK HOLDING CO INC COM 218681104 1,635 70,339 SH   DFND 3 70,339 0 0
CORE MARK HOLDING CO INC COM 218681104 3,852 165,687 SH   DFND 5 165,687 0 0
CORE MARK HOLDING CO INC COM 218681104 14 609 SH   DFND 8 0 0 609
CORE MARK HOLDING CO INC COM 218681104 2 100 SH   DFND 8 100 0 0
CORE MARK HOLDING CO INC COM 218681104 118 5,063 SH   DFND 10 0 0 5,063
CORE MARK HOLDING CO INC COM 218681104 1,426 61,341 SH   DFND 13 61,341 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 5 681 SH   DFND 5 681 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 2 244 SH   DFND 10 0 0 244
CORESITE RLTY CORP COM 21870Q105 958 10,983 SH   DFND 3 10,983 0 0
CORESITE RLTY CORP COM 21870Q105 6,843 78,445 SH   DFND 5 78,445 0 0
CORESITE RLTY CORP COM 21870Q105 323 3,702 SH   DFND 8 0 0 3,702
CORESITE RLTY CORP COM 21870Q105 64 730 SH   DFND 8 730 0 0
CORESITE RLTY CORP COM 21870Q105 3,646 41,794 SH   DFND 10 0 0 41,794
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 609 18,417 SH   DFND 3 18,417 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 3 100 SH   DFND 8 100 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 15,587 471,177 SH   DFND 10 0 0 471,177
CORELOGIC INC COM 21871D103 577 17,279 SH   DFND 3 17,279 0 0
CORELOGIC INC COM 21871D103 9,484 283,777 SH   DFND 5 283,777 0 0
CORELOGIC INC COM 21871D103 49 1,481 SH   DFND 8 0 0 1,481
CORELOGIC INC COM 21871D103 3 100 SH   DFND 8 100 0 0
CORELOGIC INC COM 21871D103 183 5,472 SH   DFND 10 0 0 5,472
CORELOGIC INC COM 21871D103 1,724 51,586 SH   DFND 13 51,586 0 0
CORECIVIC INC COM 21871N101 3,928 220,306 SH   DFND 3 220,306 0 0
CORECIVIC INC COM 21871N101 6,425 360,356 SH   DFND 5 360,356 0 0
CORECIVIC INC COM 21871N101 49 2,757 SH   DFND 8 0 0 2,757
CORECIVIC INC COM 21871N101 43 2,391 SH   DFND 8 2,391 0 0
CORECIVIC INC COM 21871N101 3,398 190,603 SH   DFND 10 0 0 190,603
COREPOINT LODGING INC COM 21872L104 1,171 95,615 SH   DFND 3 95,615 0 0
COREPOINT LODGING INC COM 21872L104 385 31,414 SH   DFND 5 31,414 0 0
COREPOINT LODGING INC COM 21872L104 12 1,010 SH   DFND 8 0 0 1,010
COREPOINT LODGING INC COM 21872L104 4 300 SH   DFND 8 300 0 0
COREPOINT LODGING INC COM 21872L104 21 1,714 SH   DFND 10 0 0 1,714
CORINDUS VASCULAR ROBOTICS I COM 218730109 1 703 SH   DFND 3 703 0 0
CORINDUS VASCULAR ROBOTICS I COM 218730109 335 399,225 SH   DFND 5 399,225 0 0
CORINDUS VASCULAR ROBOTICS I COM 218730109 1 1,000 SH   DFND 10 0 0 1,000
CORMEDIX INC COM 21900C100 21 16,346 SH   DFND 3 16,346 0 0
CORMEDIX INC COM 21900C100 17 13,000 SH   DFND 10 0 0 13,000
CORNERSTONE STRATEGIC VALUE COM 21924B302 5 465 SH   DFND 5 465 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 217 19,373 SH   DFND 10 0 0 19,373
CORNERSTONE TOTAL RTRN FD IN COM 21924U300 10 932 SH   DFND 5 932 0 0
CORNERSTONE TOTAL RTRN FD IN COM 21924U300 51 4,619 SH   DFND 10 0 0 4,619
CORNERSTONE ONDEMAND INC COM 21925Y103 10 197 SH   DFND 2 197 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 4,449 88,213 SH   DFND 3 88,213 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 22 440 SH   DFND 8 0 0 440
CORNERSTONE ONDEMAND INC COM 21925Y103 5 100 SH   DFND 8 100 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 99 1,960 SH   DFND 10 0 0 1,960
CORNING INC COM 219350105 4 124 SH   DFND 2 124 0 0
CORNING INC COM 219350105 13,964 462,231 SH   DFND 3 462,231 0 0
CORNING INC COM 219350105 266 8,818 SH   DFND 6 8,818 0 0
CORNING INC COM 219350105 1,714 56,745 SH   DFND 8 0 0 56,745
CORNING INC COM 219350105 1,231 40,752 SH   DFND 8 40,752 0 0
CORNING INC COM 219350105 112,410 3,720,977 SH   DFND 10 0 0 3,720,977
CORNING INC COM 219350105 0 0 SH   DFND 10 0 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 716 34,024 SH   DFND 3 34,024 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4,240 201,604 SH   DFND 5 201,604 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3,584 170,443 SH   DFND 8 0 0 170,443
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 12,013 571,242 SH   DFND 8 571,242 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,063 50,531 SH   DFND 10 0 0 50,531
CORREVIO PHARMA CORP COM 22026V105 11 4,257 SH   DFND 3 4,257 0 0
CORREVIO PHARMA CORP COM 22026V105 18 7,200 SH   DFND 4 7,200 0 0
CORREVIO PHARMA CORP COM 22026V105 4 1,700 SH   DFND 10 0 0 1,700
CORVEL CORP COM 221006109 2,454 39,768 SH   DFND 2 39,768 0 0
CORVEL CORP COM 221006109 889 14,397 SH   DFND 3 14,397 0 0
CORVEL CORP COM 221006109 56 900 SH   DFND 6 900 0 0
CORVEL CORP COM 221006109 887 14,370 SH   DFND 10 0 0 14,370
CORVEL CORP COM 221006109 3,571 57,857 SH   DFND 13 57,857 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 79 21,454 SH   DFND 3 21,454 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 42 11,444 SH   DFND 5 11,444 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 5 1,288 SH   DFND 10 0 0 1,288
COSTCO WHSL CORP NEW COM 22160K105 2,845 13,966 SH   DFND 2 13,966 0 0
COSTCO WHSL CORP NEW COM 22160K105 59,002 289,635 SH   DFND 3 289,635 0 0
COSTCO WHSL CORP NEW COM 22160K105 43,619 214,122 SH   DFND 5 214,122 0 0
COSTCO WHSL CORP NEW COM 22160K105 680 3,340 SH   DFND 6 3,340 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,035 19,809 SH   DFND 8 0 0 19,809
COSTCO WHSL CORP NEW COM 22160K105 3,952 19,399 SH   DFND 8 19,399 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,926 9,453 SH   DFND 9 0 0 9,453
COSTCO WHSL CORP NEW COM 22160K105 586 2,878 SH   DFND 9 2,878 0 0
COSTCO WHSL CORP NEW COM 22160K105 588,954 2,891,137 SH   DFND 10 0 0 2,891,137
COSTCO WHSL CORP NEW COM 22160K105 497 2,438 SH   DFND 10 2,438 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,282 6,292 SH   DFND 13 6,292 0 0
COSTCO WHSL CORP NEW COM 22160K105 33 164 SH   DFND 15 0 0 164
COSTAR GROUP INC COM 22160N109 2,292 6,794 SH   DFND 3 6,794 0 0
COSTAR GROUP INC COM 22160N109 12,264 36,354 SH   DFND 5 36,354 0 0
COSTAR GROUP INC COM 22160N109 497 1,474 SH   DFND 8 0 0 1,474
COSTAR GROUP INC COM 22160N109 1,194 3,539 SH   DFND 8 3,539 0 0
COSTAR GROUP INC COM 22160N109 9,780 28,993 SH   DFND 10 0 0 28,993
COSTAR GROUP INC COM 22160N109 2,414 7,156 SH   DFND 15 0 0 7,156
COTT CORP QUE COM 22163N106 149 10,685 SH   DFND 3 10,685 0 0
COTT CORP QUE COM 22163N106 2,260 162,141 SH   DFND 4 162,141 0 0
COTT CORP QUE COM 22163N106 3,957 283,825 SH   DFND 5 283,825 0 0
COTT CORP QUE COM 22163N106 111 7,985 SH   DFND 10 0 0 7,985
COUNTY BANCORP INC COM 221907108 138 7,939 SH   DFND 3 7,939 0 0
COUNTY BANCORP INC COM 221907108 75 4,334 SH   DFND 5 4,334 0 0
COUNTY BANCORP INC COM 221907108 2 100 SH   DFND 10 0 0 100
COTY INC COM CL A 222070203 2,150 327,705 SH   DFND 3 327,705 0 0
COTY INC COM CL A 222070203 26,911 4,102,251 SH   DFND 5 4,102,251 0 0
COTY INC COM CL A 222070203 160 24,352 SH   DFND 8 0 0 24,352
COTY INC COM CL A 222070203 34 5,127 SH   DFND 8 5,127 0 0
COTY INC COM CL A 222070203 2,583 393,822 SH   DFND 10 0 0 393,822
COTY INC COM CL A 222070203 330 50,329 SH   DFND 11 50,329 0 0
COUNTERPATH CORP COM PAR 22228P302 0 50 SH   DFND 10 0 0 50
COUPA SOFTWARE INC COM 22266L106 18,523 294,676 SH   DFND 3 294,676 0 0
COUPA SOFTWARE INC COM 22266L106 25 400 SH   DFND 8 0 0 400
COUPA SOFTWARE INC COM 22266L106 231,874 3,688,748 SH   DFND 8 3,688,748 0 0
COUPA SOFTWARE INC COM 22266L106 4,991 79,395 SH   DFND 10 0 0 79,395
COUSINS PPTYS INC COM 222795106 6,127 775,603 SH   DFND 3 775,603 0 0
COUSINS PPTYS INC COM 222795106 2,956 374,149 SH   DFND 8 0 0 374,149
COUSINS PPTYS INC COM 222795106 13,208 1,671,947 SH   DFND 8 1,671,947 0 0
COUSINS PPTYS INC COM 222795106 72 9,098 SH   DFND 10 0 0 9,098
COUSINS PPTYS INC COM 222795106 0 1 SH   DFND 11 1 0 0
COVANTA HLDG CORP COM 22282E102 2,448 182,408 SH   DFND 3 182,408 0 0
COVANTA HLDG CORP COM 22282E102 370 27,534 SH   DFND 8 0 0 27,534
COVANTA HLDG CORP COM 22282E102 8 600 SH   DFND 8 600 0 0
COVANTA HLDG CORP COM 22282E102 6,434 479,430 SH   DFND 10 0 0 479,430
COVENANT TRANSN GROUP INC CL A 22284P105 366 19,054 SH   DFND 3 19,054 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 4 200 SH   DFND 8 0 0 200
COVENANT TRANSN GROUP INC CL A 22284P105 2 100 SH   DFND 8 100 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 71 3,720 SH   DFND 10 0 0 3,720
COVIA HLDGS CORP COM 22305A103 164 48,055 SH   DFND 3 48,055 0 0
COVIA HLDGS CORP COM 22305A103 2 700 SH   DFND 8 0 0 700
COVIA HLDGS CORP COM 22305A103 1 200 SH   DFND 8 200 0 0
COVIA HLDGS CORP COM 22305A103 255 74,663 SH   DFND 10 0 0 74,663
COWEN INC CL A NEW 223622606 604 45,253 SH   DFND 3 45,253 0 0
COWEN INC CL A NEW 223622606 7 541 SH   DFND 8 0 0 541
COWEN INC CL A NEW 223622606 3 200 SH   DFND 8 200 0 0
COWEN INC CL A NEW 223622606 1,584 118,707 SH   DFND 10 0 0 118,707
COWEN INC NOTE 3.000% 3/1 223622AB7 1,997 2,007,000 PRN   DFND 3 2,007,000 0 0
COWEN INC NOTE 3.000% 3/1 223622AB7 80 80,000 PRN   DFND 10 80,000 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 8,757 54,781 SH   DFND 3 54,781 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 42 263 SH   DFND 8 0 0 263
CRACKER BARREL OLD CTRY STOR COM 22410J106 12,198 76,304 SH   DFND 10 0 0 76,304
CRACKER BARREL OLD CTRY STOR COM 22410J106 326 2,042 SH   DFND 10 2,042 0 0
CRAFT BREW ALLIANCE INC COM 224122101 335 23,383 SH   DFND 3 23,383 0 0
CRAFT BREW ALLIANCE INC COM 224122101 105 7,362 SH   DFND 5 7,362 0 0
CRAFT BREW ALLIANCE INC COM 224122101 178 12,406 SH   DFND 10 0 0 12,406
CRANE CO COM 224399105 771 10,685 SH   DFND 3 10,685 0 0
CRANE CO COM 224399105 126 1,742 SH   DFND 8 0 0 1,742
CRANE CO COM 224399105 16 219 SH   DFND 8 219 0 0
CRANE CO COM 224399105 4,286 59,375 SH   DFND 10 0 0 59,375
CRAWFORD & CO CL B 224633107 163 18,140 SH   DFND 3 18,140 0 0
CRAWFORD & CO CL B 224633107 70 7,744 SH   DFND 5 7,744 0 0
CRAWFORD & CO CL B 224633107 1 100 SH   DFND 8 100 0 0
CRAWFORD & CO CL B 224633107 9 1,000 SH   DFND 10 0 0 1,000
CRAWFORD & CO CL A 224633206 23 2,619 SH   DFND 5 2,619 0 0
CRAWFORD & CO CL A 224633206 4 400 SH   DFND 8 0 0 400
CRAWFORD & CO CL A 224633206 418 47,019 SH   DFND 10 0 0 47,019
CREDIT SUISSE ASSET MGMT INC COM 224916106 189 68,186 SH   DFND 10 0 0 68,186
CRAY INC COM NEW 225223304 1,343 62,198 SH   DFND 3 62,198 0 0
CRAY INC COM NEW 225223304 21 976 SH   DFND 6 976 0 0
CRAY INC COM NEW 225223304 9 415 SH   DFND 8 0 0 415
CRAY INC COM NEW 225223304 13 618 SH   DFND 10 0 0 618
CREATIVE REALITIES INC COM NEW 22530J200 0 75 SH   DFND 10 0 0 75
CREDIT ACCEP CORP MICH COM 225310101 2,186 5,727 SH   DFND 3 5,727 0 0
CREDIT ACCEP CORP MICH COM 225310101 80 210 SH   DFND 8 0 0 210
CREDIT ACCEP CORP MICH COM 225310101 38 100 SH   DFND 8 100 0 0
CREDIT ACCEP CORP MICH COM 225310101 3,151 8,256 SH   DFND 10 0 0 8,256
CREDIT ACCEP CORP MICH COM 225310101 2 5 SH   DFND 11 5 0 0
CREDIT SUISSE AG NASSAU BRH VLCTYSHS 3X S&P 22539T217 1 13 SH   DFND 10 0 0 13
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,412 130,035 SH   DFND 3 130,035 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 11,729 1,080,020 SH   DFND 10 0 0 1,080,020
CREDIT SUISSE NASSAU BRH VLCTYSHS 3X INV 22542D282 0 1 SH   DFND 10 0 0 1
CREDIT SUISSE NASSAU BRH VELOCITY SHS ETN 22542D290 0 4 SH   DFND 5 4 0 0
CREDIT SUISSE NASSAU BRH 3X LONG GOLD 22542D316 9 98 SH   DFND 5 98 0 0
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 277 1,465 SH   DFND 10 0 0 1,465
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 57 951 SH   DFND 5 951 0 0
CREE INC COM 225447101 8,274 193,439 SH   DFND 3 193,439 0 0
CREE INC COM 225447101 29 687 SH   DFND 8 0 0 687
CREE INC COM 225447101 4 100 SH   DFND 8 100 0 0
CREE INC COM 225447101 20,239 473,159 SH   DFND 10 0 0 473,159
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 37 17,197 SH   DFND 5 17,197 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 135 62,333 SH   DFND 10 0 0 62,333
CRESCENT PT ENERGY CORP COM 22576C101 54 17,793 SH   DFND 2 17,793 0 0
CRESCENT PT ENERGY CORP COM 22576C101 4 1,228 SH   DFND 3 1,228 0 0
CRESCENT PT ENERGY CORP COM 22576C101 12,231 4,050,096 SH   DFND 4 4,050,096 0 0
CRESCENT PT ENERGY CORP COM 22576C101 188 62,255 SH   DFND 5 62,255 0 0
CRESCENT PT ENERGY CORP COM 22576C101 18 6,069 SH   DFND 10 0 0 6,069
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 3 100 SH   DFND 00 100 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 358 12,835 SH   DFND 3 12,835 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1,087 38,935 SH   DFND 10 0 0 38,935
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 13,637 488,595 SH   DFND 11 488,595 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 1 104 SH   DFND 2 104 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 8 636 SH   DFND 5 636 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 70 5,740 SH   DFND 10 0 0 5,740
CRINETICS PHARMACEUTICALS IN COM 22663K107 322 10,733 SH   DFND 3 10,733 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 43 1,450 SH   DFND 10 0 0 1,450
CRITEO S A SPONS ADS 226718104 23,326 1,026,680 SH   DFND 2 1,026,680 0 0
CRITEO S A SPONS ADS 226718104 432 19,027 SH   DFND 3 19,027 0 0
CRITEO S A SPONS ADS 226718104 686 30,213 SH   DFND 5 30,213 0 0
CRITEO S A SPONS ADS 226718104 135 5,951 SH   DFND 10 0 0 5,951
CROCS INC COM 227046109 6,260 240,963 SH   DFND 2 240,963 0 0
CROCS INC COM 227046109 2,749 105,811 SH   DFND 3 105,811 0 0
CROCS INC COM 227046109 37 1,424 SH   DFND 6 1,424 0 0
CROCS INC COM 227046109 20 758 SH   DFND 8 0 0 758
CROCS INC COM 227046109 3 100 SH   DFND 8 100 0 0
CROCS INC COM 227046109 1,344 51,726 SH   DFND 10 0 0 51,726
CROCS INC COM 227046109 10,277 395,590 SH   DFND 13 395,590 0 0
CRONOS GROUP INC COM 22717L101 1,787 171,985 SH   DFND 3 171,985 0 0
CRONOS GROUP INC COM 22717L101 1,517 146,000 SH   DFND 4 146,000 0 0
CRONOS GROUP INC COM 22717L101 11,136 1,071,812 SH   DFND 5 1,071,812 0 0
CRONOS GROUP INC COM 22717L101 6,634 638,519 SH   DFND 10 0 0 638,519
CROSS CTRY HEALTHCARE INC COM 227483104 400 54,507 SH   DFND 3 54,507 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 1,069 145,780 SH   DFND 5 145,780 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 1 100 SH   DFND 8 0 0 100
CROSS CTRY HEALTHCARE INC COM 227483104 28 3,853 SH   DFND 10 0 0 3,853
CROSS TIMBERS RTY TR TR UNIT 22757R109 76 7,000 SH   DFND 5 7,000 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 169 15,499 SH   DFND 10 0 0 15,499
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 1 100 SH   DFND 00 100 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 29 2,068 SH   DFND 3 2,068 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 69 4,876 SH   DFND 10 0 0 4,876
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 310 21,863 SH   DFND 11 21,863 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 319 2,937 SH   DFND 2 2,937 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 37,916 349,037 SH   DFND 3 349,037 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 66,273 610,081 SH   DFND 5 610,081 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 606 5,580 SH   DFND 6 5,580 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 14,111 129,904 SH   DFND 8 0 0 129,904
CROWN CASTLE INTL CORP NEW COM 22822V101 67,001 616,777 SH   DFND 8 616,777 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 10 92 SH   DFND 9 0 0 92
CROWN CASTLE INTL CORP NEW COM 22822V101 79 731 SH   DFND 9 731 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 444,317 4,090,179 SH   DFND 10 0 0 4,090,179
CROWN CASTLE INTL CORP NEW COM 22822V101 0 0 SH   DFND 10 0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,284 11,819 SH   DFND 15 0 0 11,819
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 6,824 6,500 SH   DFND 3 6,500 0 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 265 252 SH   DFND 10 0 0 252
CROWN CRAFTS INC COM 228309100 1 105 SH   DFND 5 105 0 0
CROWN CRAFTS INC COM 228309100 46 8,600 SH   DFND 10 0 0 8,600
CROWN HOLDINGS INC COM 228368106 249 5,984 SH   DFND 2 5,984 0 0
CROWN HOLDINGS INC COM 228368106 2,716 65,341 SH   DFND 3 65,341 0 0
CROWN HOLDINGS INC COM 228368106 13,869 333,627 SH   DFND 5 333,627 0 0
CROWN HOLDINGS INC COM 228368106 125 3,000 SH   DFND 8 0 0 3,000
CROWN HOLDINGS INC COM 228368106 244 5,869 SH   DFND 8 5,869 0 0
CROWN HOLDINGS INC COM 228368106 2,014 48,453 SH   DFND 10 0 0 48,453
CROWN HOLDINGS INC COM 228368106 1 22 SH   DFND 11 22 0 0
CRYOLIFE INC COM 228903100 1,575 55,497 SH   DFND 3 55,497 0 0
CRYOLIFE INC COM 228903100 3,859 135,969 SH   DFND 5 135,969 0 0
CRYOLIFE INC COM 228903100 6 227 SH   DFND 6 227 0 0
CRYOLIFE INC COM 228903100 3 100 SH   DFND 8 0 0 100
CRYOLIFE INC COM 228903100 43,691 1,539,504 SH   DFND 10 0 0 1,539,504
CRYOPORT INC COM PAR $0.001 229050307 431 39,071 SH   DFND 3 39,071 0 0
CRYOPORT INC COM PAR $0.001 229050307 1,375 124,628 SH   DFND 10 0 0 124,628
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,881 69,495 SH   DFND 2 69,495 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 34,609 1,278,966 SH   DFND 3 1,278,966 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 16,692 616,868 SH   DFND 5 616,868 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 378 13,960 SH   DFND 6 13,960 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 105,382 3,894,396 SH   DFND 8 0 0 3,894,396
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 89,096 3,292,551 SH   DFND 8 3,292,551 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 728 26,900 SH   DFND 9 0 0 26,900
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 284 10,483 SH   DFND 9 10,483 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,350 86,831 SH   DFND 10 0 0 86,831
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5,213 192,648 SH   DFND 14 0 0 192,648
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 48,462 1,790,912 SH   DFND 14 1,790,912 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 4,617 5,000,000 PRN   DFND 3 5,000,000 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 7,754 8,397,000 PRN   DFND 8 8,397,000 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 6 7,000 PRN   DFND 10 7,000 0 0
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 1,935 2,000,000 PRN   DFND 3 2,000,000 0 0
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 2,104 2,175,000 PRN   DFND 8 0 0 2,175,000
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 5,205 5,380,000 PRN   DFND 8 5,380,000 0 0
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 24 25,000 PRN   DFND 10 25,000 0 0
CUBESMART COM 229663109 748 26,075 SH   DFND 3 26,075 0 0
CUBESMART COM 229663109 13,118 457,230 SH   DFND 5 457,230 0 0
CUBESMART COM 229663109 10,432 363,620 SH   DFND 8 0 0 363,620
CUBESMART COM 229663109 38,049 1,326,203 SH   DFND 8 1,326,203 0 0
CUBESMART COM 229663109 1,049 36,563 SH   DFND 10 0 0 36,563
CUBIC CORP COM 229669106 2,132 39,674 SH   DFND 3 39,674 0 0
CUBIC CORP COM 229669106 30 554 SH   DFND 8 0 0 554
CUBIC CORP COM 229669106 5 100 SH   DFND 8 100 0 0
CUBIC CORP COM 229669106 282 5,248 SH   DFND 10 0 0 5,248
CUE BIOPHARMA INC COM 22978P106 128 27,242 SH   DFND 3 27,242 0 0
CUE BIOPHARMA INC COM 22978P106 40 8,495 SH   DFND 5 8,495 0 0
CUE BIOPHARMA INC COM 22978P106 60 12,800 SH   DFND 10 0 0 12,800
CULLEN FROST BANKERS INC COM 229899109 1,224 13,913 SH   DFND 3 13,913 0 0
CULLEN FROST BANKERS INC COM 229899109 2,425 27,581 SH   DFND 5 27,581 0 0
CULLEN FROST BANKERS INC COM 229899109 111 1,263 SH   DFND 8 0 0 1,263
CULLEN FROST BANKERS INC COM 229899109 26 300 SH   DFND 8 300 0 0
CULLEN FROST BANKERS INC COM 229899109 4,351 49,479 SH   DFND 10 0 0 49,479
CULP INC COM 230215105 326 17,269 SH   DFND 3 17,269 0 0
CULP INC COM 230215105 363 19,216 SH   DFND 5 19,216 0 0
CULP INC COM 230215105 134 7,077 SH   DFND 10 0 0 7,077
CUMBERLAND PHARMACEUTICALS I COM 230770109 93 15,479 SH   DFND 5 15,479 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 12 2,000 SH   DFND 10 0 0 2,000
CUMMINS INC COM 231021106 167,627 1,254,315 SH   DFND 3 1,254,315 0 0
CUMMINS INC COM 231021106 359 2,683 SH   DFND 6 2,683 0 0
CUMMINS INC COM 231021106 2,667 19,955 SH   DFND 8 0 0 19,955
CUMMINS INC COM 231021106 1,401 10,487 SH   DFND 8 10,487 0 0
CUMMINS INC COM 231021106 27 200 SH   DFND 9 0 0 200
CUMMINS INC COM 231021106 134 1,006 SH   DFND 9 1,006 0 0
CUMMINS INC COM 231021106 60,598 453,441 SH   DFND 10 0 0 453,441
CUMMINS INC COM 231021106 135 1,007 SH   DFND 10 1,007 0 0
CUMULUS MEDIA INC COM CLASS A 231082801 5,185 480,063 SH   DFND 3 480,063 0 0
CUMULUS MEDIA INC COM CLASS A 231082801 1 47 SH   DFND 5 47 0 0
CURIS INC COM NEW 231269200 0 251 SH   DFND 3 251 0 0
CURIS INC COM NEW 231269200 15 22,090 SH   DFND 5 22,090 0 0
CURIS INC COM NEW 231269200 12 17,580 SH   DFND 10 0 0 17,580
CURO GROUP HLDGS CORP COM 23131L107 171 18,019 SH   DFND 3 18,019 0 0
CURO GROUP HLDGS CORP COM 23131L107 1,164 122,689 SH   DFND 5 122,689 0 0
CURO GROUP HLDGS CORP COM 23131L107 3 300 SH   DFND 8 0 0 300
CURO GROUP HLDGS CORP COM 23131L107 1 100 SH   DFND 8 100 0 0
CURO GROUP HLDGS CORP COM 23131L107 4 400 SH   DFND 10 0 0 400
CURTISS WRIGHT CORP COM 231561101 1,480 14,495 SH   DFND 3 14,495 0 0
CURTISS WRIGHT CORP COM 231561101 89 871 SH   DFND 8 0 0 871
CURTISS WRIGHT CORP COM 231561101 20 200 SH   DFND 8 200 0 0
CURTISS WRIGHT CORP COM 231561101 1,537 15,055 SH   DFND 10 0 0 15,055
CURTISS WRIGHT CORP COM 231561101 0 1 SH   DFND 11 1 0 0
CURTISS WRIGHT CORP COM 231561101 1,034 10,129 SH   DFND 13 10,129 0 0
CUSHING ENERGY INCOME COM SH BEN INT 23162T102 1,464 226,992 SH   DFND 10 0 0 226,992
THE CUSHING MLP INFASTCR TOT COM NEW 231631201 4 500 SH   DFND 5 500 0 0
THE CUSHING MLP INFASTCR TOT COM NEW 231631201 3,411 400,827 SH   DFND 10 0 0 400,827
CUSHING RENAISSANCE FD COM 231647108 781 58,163 SH   DFND 10 0 0 58,163
CUSTOMERS BANCORP INC COM 23204G100 898 49,366 SH   DFND 3 49,366 0 0
CUSTOMERS BANCORP INC COM 23204G100 901 49,518 SH   DFND 5 49,518 0 0
CUSTOMERS BANCORP INC COM 23204G100 12 651 SH   DFND 8 0 0 651
CUSTOMERS BANCORP INC COM 23204G100 4 200 SH   DFND 8 200 0 0
CUSTOMERS BANCORP INC COM 23204G100 93 5,084 SH   DFND 10 0 0 5,084
CUTERA INC COM 232109108 449 26,397 SH   DFND 3 26,397 0 0
CUTERA INC COM 232109108 8 442 SH   DFND 6 442 0 0
CUTERA INC COM 232109108 2 100 SH   DFND 8 0 0 100
CUTERA INC COM 232109108 113 6,619 SH   DFND 10 0 0 6,619
CYANOTECH CORP COM PAR $0.02 232437301 0 7 SH   DFND 5 7 0 0
CYANOTECH CORP COM PAR $0.02 232437301 61 20,337 SH   DFND 10 0 0 20,337
CYBEROPTICS CORP COM 232517102 118 6,700 SH   DFND 10 0 0 6,700
CYCLACEL PHARMACEUTICALS INC COM PAR 23254L405 0 67 SH   DFND 5 67 0 0
CYCLACEL PHARMACEUTICALS INC COM PAR 23254L405 0 41 SH   DFND 10 0 0 41
CYMABAY THERAPEUTICS INC COM 23257D103 715 90,807 SH   DFND 3 90,807 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 1,558 198,017 SH   DFND 5 198,017 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 2 200 SH   DFND 8 0 0 200
CYMABAY THERAPEUTICS INC COM 23257D103 166 21,100 SH   DFND 10 0 0 21,100
CYNERGISTEK INC COM 23258P105 34 7,200 SH   DFND 5 7,200 0 0
CYNERGISTEK INC COM 23258P105 24 5,135 SH   DFND 10 0 0 5,135
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 1 100 SH   DFND 00 100 0 0
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 1 100 SH   DFND 3 100 0 0
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 19 3,400 SH   DFND 10 0 0 3,400
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 6 1,048 SH   DFND 11 1,048 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 8 652 SH   DFND 2 652 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 992 78,013 SH   DFND 3 78,013 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 17,124 1,346,252 SH   DFND 5 1,346,252 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 749 58,885 SH   DFND 8 0 0 58,885
CYPRESS SEMICONDUCTOR CORP COM 232806109 5 400 SH   DFND 8 400 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 15,420 1,212,301 SH   DFND 10 0 0 1,212,301
CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 5 4,000 PRN   DFND 10 0 0 4,000
CYTRX CORP COM PAR 232828608 1 1,918 SH   DFND 3 1,918 0 0
CYTRX CORP COM PAR 232828608 0 69 SH   DFND 5 69 0 0
CYTRX CORP COM PAR 232828608 0 459 SH   DFND 10 0 0 459
CYTOKINETICS INC COM NEW 23282W605 453 71,748 SH   DFND 3 71,748 0 0
CYTOKINETICS INC COM NEW 23282W605 338 53,508 SH   DFND 5 53,508 0 0
CYTOKINETICS INC COM NEW 23282W605 1 200 SH   DFND 8 0 0 200
CYTOKINETICS INC COM NEW 23282W605 267 42,198 SH   DFND 10 0 0 42,198
CYTORI THERAPEUTICS INC COM PAR 23283K402 0 867 SH   DFND 10 0 0 867
CYRUSONE INC COM 23283R100 1,772 33,509 SH   DFND 3 33,509 0 0
CYRUSONE INC COM 23283R100 389 7,352 SH   DFND 8 0 0 7,352
CYRUSONE INC COM 23283R100 106 1,998 SH   DFND 8 1,998 0 0
CYRUSONE INC COM 23283R100 25,722 486,431 SH   DFND 10 0 0 486,431
CYTOSORBENTS CORP COM NEW 23283X206 391 48,449 SH   DFND 3 48,449 0 0
CYTOSORBENTS CORP COM NEW 23283X206 196 24,240 SH   DFND 10 0 0 24,240
CYTOMX THERAPEUTICS INC COM 23284F105 1,035 68,527 SH   DFND 3 68,527 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 2 100 SH   DFND 8 0 0 100
CYTOMX THERAPEUTICS INC COM 23284F105 238 15,752 SH   DFND 10 0 0 15,752
DMC GLOBAL INC COM 23291C103 772 21,986 SH   DFND 3 21,986 0 0
DMC GLOBAL INC COM 23291C103 11 300 SH   DFND 8 0 0 300
DMC GLOBAL INC COM 23291C103 4 100 SH   DFND 8 100 0 0
DMC GLOBAL INC COM 23291C103 52 1,494 SH   DFND 10 0 0 1,494
DFB HEALTHCARE ACQUISTION CO COM 23291E109 2 200 SH   DFND 5 200 0 0
DFB HEALTHCARE ACQUISTION CO UNIT 01/30/2023 23291E208 5 499 SH   DFND 5 499 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 2,403 115,035 SH   DFND 10 0 0 115,035
DBX ETF TR XTRACK MSCI EMRG 233051101 0 0 SH   DFND 10 0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 1,158 41,516 SH   DFND 1 0 0 41,516
DBX ETF TR XTRACK MSCI EAFE 233051200 353 12,652 SH   DFND 5 12,652 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 88,575 3,174,722 SH   DFND 10 0 0 3,174,722
DBX ETF TR XTRACK MSCI EAFE 233051200 0 0 SH   DFND 10 0 0 0
DBX ETF TR XTRACK MSCI GRMY 233051408 12 500 SH   DFND 5 500 0 0
DBX ETF TR XTRACK MSCI GRMY 233051408 274 11,775 SH   DFND 10 0 0 11,775
DBX ETF TR XTRACK USD HIGH 233051432 2,603 55,639 SH   DFND 5 55,639 0 0
DBX ETF TR XTRACK USD HIGH 233051432 5,782 123,573 SH   DFND 10 0 0 123,573
DBX ETF TR XTRACK RUSS 1000 233051481 6,494 226,502 SH   DFND 10 0 0 226,502
DBX ETF TR XTRACK RUSS 1000 233051481 0 0 SH   DFND 10 0 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 1,632 44,965 SH   DFND 5 44,965 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 39,061 1,076,075 SH   DFND 10 0 0 1,076,075
DBX ETF TR XTRACK FTSE US 233051515 324 12,925 SH   DFND 10 0 0 12,925
DBX ETF TR XTRACK MSCI CHIN 233051523 17 1,044 SH   DFND 5 1,044 0 0
DBX ETF TR XTRACK JAPAN JPX 233051663 14,386 581,842 SH   DFND 10 0 0 581,842
DBX ETF TR XTRACK MSCI EURO 233051697 2,015 76,163 SH   DFND 10 0 0 76,163
DBX ETF TR XTRACK MUN INFRA 233051705 464 17,651 SH   DFND 10 0 0 17,651
DBX ETF TR XTRACK MUN INFRA 233051705 0 2 SH   DFND 10 2 0 0
DBX ETF TR XTRACK CSI 500 A 233051754 17 752 SH   DFND 3 752 0 0
DBX ETF TR XTRACK MSCI CHNA 233051762 6 205 SH   DFND 10 0 0 205
DBX ETF TR XTRACK MSCI SOUT 233051812 333 13,085 SH   DFND 10 0 0 13,085
DBX ETF TR XTRACK MSCI ALL 233051820 75 3,098 SH   DFND 10 0 0 3,098
DBX ETF TR XTRACK MSCI ASIA 233051846 19 732 SH   DFND 10 0 0 732
DBX ETF TR XTRACK MSCI EURP 233051853 63 2,500 SH   DFND 3 2,500 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 2,059 81,802 SH   DFND 5 81,802 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 82,615 3,282,250 SH   DFND 10 0 0 3,282,250
DBX ETF TR XTRACK MSCI EURP 233051853 0 0 SH   DFND 10 0 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 1,342 61,198 SH   DFND 3 61,198 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 8,071 368,040 SH   DFND 5 368,040 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 11,031 503,013 SH   DFND 10 0 0 503,013
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 126 9,059 SH   DFND 3 9,059 0 0
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 5 378 SH   DFND 10 0 0 378
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 0 1 SH   DFND 10 1 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 545 84,864 SH   DFND 2 84,864 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 19,065 2,969,549 SH   DFND 5 2,969,549 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 224 34,947 SH   DFND 10 0 0 34,947
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 3 100 SH   DFND 00 100 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 64 2,411 SH   DFND 3 2,411 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 8,428 318,156 SH   DFND 10 0 0 318,156
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 15,699 592,633 SH   DFND 11 592,633 0 0
DNB FINL CORP COM 233237106 310 10,876 SH   DFND 5 10,876 0 0
DNB FINL CORP COM 233237106 50 1,750 SH   DFND 10 0 0 1,750
DNP SELECT INCOME FD COM 23325P104 13,869 1,333,557 SH   DFND 10 0 0 1,333,557
D R HORTON INC COM 23331A109 0 1 SH   DFND 2 1 0 0
D R HORTON INC COM 23331A109 81,955 2,364,549 SH   DFND 3 2,364,549 0 0
D R HORTON INC COM 23331A109 264 7,610 SH   DFND 6 7,610 0 0
D R HORTON INC COM 23331A109 3,545 102,291 SH   DFND 8 0 0 102,291
D R HORTON INC COM 23331A109 5,306 153,083 SH   DFND 8 153,083 0 0
D R HORTON INC COM 23331A109 17,432 502,938 SH   DFND 10 0 0 502,938
DHI GROUP INC COM 23331S100 118 77,589 SH   DFND 5 77,589 0 0
DHI GROUP INC COM 23331S100 0 72 SH   DFND 10 0 0 72
DSP GROUP INC COM 23332B106 665 59,353 SH   DFND 5 59,353 0 0
DSP GROUP INC COM 23332B106 29 2,571 SH   DFND 10 0 0 2,571
DTE ENERGY CO COM 233331107 22,989 208,425 SH   DFND 3 208,425 0 0
DTE ENERGY CO COM 233331107 13,114 118,891 SH   DFND 5 118,891 0 0
DTE ENERGY CO COM 233331107 362 3,280 SH   DFND 6 3,280 0 0
DTE ENERGY CO COM 233331107 3,959 35,889 SH   DFND 8 0 0 35,889
DTE ENERGY CO COM 233331107 4,009 36,350 SH   DFND 8 36,350 0 0
DTE ENERGY CO COM 233331107 2,668 24,190 SH   DFND 9 0 0 24,190
DTE ENERGY CO COM 233331107 847 7,679 SH   DFND 9 7,679 0 0
DTE ENERGY CO COM 233331107 16,778 152,116 SH   DFND 10 0 0 152,116
DTE ENERGY CO UNIT 99/99/9999 233331883 130 2,514 SH   DFND 10 0 0 2,514
DTF TAX-FREE INCOME INC COM 23334J107 619 49,971 SH   DFND 10 0 0 49,971
DSW INC CL A 23334L102 2,650 107,274 SH   DFND 3 107,274 0 0
DSW INC CL A 23334L102 1,971 79,793 SH   DFND 5 79,793 0 0
DSW INC CL A 23334L102 23 948 SH   DFND 6 948 0 0
DSW INC CL A 23334L102 145 5,862 SH   DFND 8 0 0 5,862
DSW INC CL A 23334L102 2 100 SH   DFND 8 100 0 0
DSW INC CL A 23334L102 1,217 49,258 SH   DFND 10 0 0 49,258
DSW INC CL A 23334L102 10 387 SH   DFND 11 387 0 0
DLH HLDGS CORP COM 23335Q100 0 19 SH   DFND 5 19 0 0
DWS MUN INCOME TR NEW COM 233368109 956 92,825 SH   DFND 10 0 0 92,825
DXP ENTERPRISES INC NEW COM NEW 233377407 775 27,851 SH   DFND 3 27,851 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 3,086 110,840 SH   DFND 5 110,840 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 38 1,374 SH   DFND 6 1,374 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 11 400 SH   DFND 8 0 0 400
DXP ENTERPRISES INC NEW COM NEW 233377407 3 100 SH   DFND 8 100 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 545 19,592 SH   DFND 10 0 0 19,592
DWS STRATEGIC MUN INCOME TR COM 23342Q101 134 13,013 SH   DFND 10 0 0 13,013
DXC TECHNOLOGY CO COM 23355L106 8 149 SH   DFND 2 149 0 0
DXC TECHNOLOGY CO COM 23355L106 28,790 541,463 SH   DFND 3 541,463 0 0
DXC TECHNOLOGY CO COM 23355L106 186 3,489 SH   DFND 6 3,489 0 0
DXC TECHNOLOGY CO COM 23355L106 2,237 42,068 SH   DFND 8 0 0 42,068
DXC TECHNOLOGY CO COM 23355L106 161 3,034 SH   DFND 8 3,034 0 0
DXC TECHNOLOGY CO COM 23355L106 14 262 SH   DFND 9 262 0 0
DXC TECHNOLOGY CO COM 23355L106 8,342 156,896 SH   DFND 10 0 0 156,896
DAILY JOURNAL CORP COM 233912104 402 1,716 SH   DFND 3 1,716 0 0
DAILY JOURNAL CORP COM 233912104 97 413 SH   DFND 5 413 0 0
DAILY JOURNAL CORP COM 233912104 232 991 SH   DFND 10 0 0 991
DAKTRONICS INC COM 234264109 412 55,624 SH   DFND 3 55,624 0 0
DAKTRONICS INC COM 234264109 1,330 179,748 SH   DFND 5 179,748 0 0
DAKTRONICS INC COM 234264109 6 803 SH   DFND 6 803 0 0
DAKTRONICS INC COM 234264109 2 300 SH   DFND 8 0 0 300
DAKTRONICS INC COM 234264109 499 67,391 SH   DFND 10 0 0 67,391
DANA INCORPORATED COM 235825205 7,710 565,640 SH   DFND 2 565,640 0 0
DANA INCORPORATED COM 235825205 18,572 1,362,566 SH   DFND 3 1,362,566 0 0
DANA INCORPORATED COM 235825205 3,240 237,733 SH   DFND 5 237,733 0 0
DANA INCORPORATED COM 235825205 22 1,607 SH   DFND 8 0 0 1,607
DANA INCORPORATED COM 235825205 4 300 SH   DFND 8 300 0 0
DANA INCORPORATED COM 235825205 637 46,713 SH   DFND 10 0 0 46,713
DANA INCORPORATED COM 235825205 11,401 836,485 SH   DFND 13 836,485 0 0
DANAHER CORP DEL COM 235851102 220 2,137 SH   DFND 1 0 0 2,137
DANAHER CORP DEL COM 235851102 383 3,714 SH   DFND 2 3,714 0 0
DANAHER CORP DEL COM 235851102 39,932 387,239 SH   DFND 3 387,239 0 0
DANAHER CORP DEL COM 235851102 469 4,552 SH   DFND 6 4,552 0 0
DANAHER CORP DEL COM 235851102 114,415 1,109,537 SH   DFND 8 0 0 1,109,537
DANAHER CORP DEL COM 235851102 132,607 1,285,950 SH   DFND 8 1,285,950 0 0
DANAHER CORP DEL COM 235851102 64,065 621,263 SH   DFND 9 0 0 621,263
DANAHER CORP DEL COM 235851102 679,062 6,585,163 SH   DFND 9 6,585,163 0 0
DANAHER CORP DEL COM 235851102 447,421 4,338,833 SH   DFND 10 0 0 4,338,833
DANAHER CORP DEL COM 235851102 15,549 150,790 SH   DFND 10 150,790 0 0
DANAHER CORP DEL COM 235851102 2,588 25,098 SH   DFND 15 0 0 25,098
DANAHER CORP DEL DBCV 1/2 235851AF9 201 51,000 PRN   DFND 10 0 0 51,000
DANAHER CORP DEL DBCV 1/2 235851AF9 571 145,000 PRN   DFND 10 145,000 0 0
DARE BIOSCIENCE INC COM 23666P101 0 85 SH   DFND 5 85 0 0
DARE BIOSCIENCE INC COM 23666P101 0 55 SH   DFND 10 0 0 55
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 78 3,322 SH   DFND 3 3,322 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 10,970 468,810 SH   DFND 5 468,810 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 58 2,491 SH   DFND 10 0 0 2,491
DARDEN RESTAURANTS INC COM 237194105 12,401 124,182 SH   DFND 3 124,182 0 0
DARDEN RESTAURANTS INC COM 237194105 51,762 518,341 SH   DFND 5 518,341 0 0
DARDEN RESTAURANTS INC COM 237194105 1,088 10,898 SH   DFND 8 0 0 10,898
DARDEN RESTAURANTS INC COM 237194105 386 3,869 SH   DFND 8 3,869 0 0
DARDEN RESTAURANTS INC COM 237194105 38,770 388,251 SH   DFND 10 0 0 388,251
DARDEN RESTAURANTS INC COM 237194105 43 430 SH   DFND 11 430 0 0
DARLING INGREDIENTS INC COM 237266101 4,924 255,905 SH   DFND 3 255,905 0 0
DARLING INGREDIENTS INC COM 237266101 1,147 59,599 SH   DFND 5 59,599 0 0
DARLING INGREDIENTS INC COM 237266101 36 1,850 SH   DFND 8 0 0 1,850
DARLING INGREDIENTS INC COM 237266101 10 512 SH   DFND 8 512 0 0
DARLING INGREDIENTS INC COM 237266101 572 29,720 SH   DFND 10 0 0 29,720
DASEKE INC COM 23753F107 234 63,519 SH   DFND 3 63,519 0 0
DASEKE INC COM 23753F107 242 65,695 SH   DFND 5 65,695 0 0
DASEKE INC COM 23753F107 3 900 SH   DFND 8 0 0 900
DASEKE INC COM 23753F107 1 200 SH   DFND 8 200 0 0
DASEKE INC COM 23753F107 82 22,279 SH   DFND 10 0 0 22,279
DATA I O CORP COM 237690102 15 3,000 SH   DFND 10 0 0 3,000
DAVE & BUSTERS ENTMT INC COM 238337109 2,965 66,530 SH   DFND 3 66,530 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 16 362 SH   DFND 6 362 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 17 386 SH   DFND 8 0 0 386
DAVE & BUSTERS ENTMT INC COM 238337109 4 100 SH   DFND 8 100 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 2,528 56,739 SH   DFND 10 0 0 56,739
DAVIDSTEA INC COM 238661102 12 10,000 SH   DFND 10 0 0 10,000
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 9,493 463,068 SH   DFND 10 0 0 463,068
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 0 0 SH   DFND 10 0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 38,806 1,938,380 SH   DFND 10 0 0 1,938,380
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 37,534 1,919,902 SH   DFND 10 0 0 1,919,902
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 22 1,120 SH   DFND 10 1,120 0 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 7,730 512,656 SH   DFND 10 0 0 512,656
DAVITA INC COM 23918K108 10,205 198,306 SH   DFND 3 198,306 0 0
DAVITA INC COM 23918K108 2,461 47,816 SH   DFND 5 47,816 0 0
DAVITA INC COM 23918K108 33 650 SH   DFND 6 650 0 0
DAVITA INC COM 23918K108 288 5,593 SH   DFND 8 0 0 5,593
DAVITA INC COM 23918K108 644 12,508 SH   DFND 8 12,508 0 0
DAVITA INC COM 23918K108 20,229 393,094 SH   DFND 10 0 0 393,094
DAVITA INC COM 23918K108 0 1 SH   DFND 11 1 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 110 32,539 SH   DFND 3 32,539 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 731 216,419 SH   DFND 5 216,419 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 0 100 SH   DFND 8 100 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 4 1,158 SH   DFND 10 0 0 1,158
DEAN FOODS CO NEW COM NEW 242370203 585 153,587 SH   DFND 3 153,587 0 0
DEAN FOODS CO NEW COM NEW 242370203 7,483 1,964,068 SH   DFND 5 1,964,068 0 0
DEAN FOODS CO NEW COM NEW 242370203 3 800 SH   DFND 8 0 0 800
DEAN FOODS CO NEW COM NEW 242370203 1 300 SH   DFND 8 300 0 0
DEAN FOODS CO NEW COM NEW 242370203 1,746 458,152 SH   DFND 10 0 0 458,152
DECIPHERA PHARMACEUTICALS IN COM 24344T101 299 14,246 SH   DFND 3 14,246 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 603 28,735 SH   DFND 5 28,735 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 2 100 SH   DFND 8 0 0 100
DECIPHERA PHARMACEUTICALS IN COM 24344T101 0 18 SH   DFND 10 0 0 18
DECKERS OUTDOOR CORP COM 243537107 4,348 33,982 SH   DFND 2 33,982 0 0
DECKERS OUTDOOR CORP COM 243537107 6,429 50,244 SH   DFND 3 50,244 0 0
DECKERS OUTDOOR CORP COM 243537107 779 6,085 SH   DFND 5 6,085 0 0
DECKERS OUTDOOR CORP COM 243537107 37 286 SH   DFND 8 0 0 286
DECKERS OUTDOOR CORP COM 243537107 6,724 52,552 SH   DFND 10 0 0 52,552
DECKERS OUTDOOR CORP COM 243537107 15 115 SH   DFND 11 115 0 0
DECKERS OUTDOOR CORP COM 243537107 4,348 33,982 SH   DFND 13 33,982 0 0
DEERE & CO COM 244199105 141 948 SH   DFND 1 0 0 948
DEERE & CO COM 244199105 631 4,227 SH   DFND 2 4,227 0 0
DEERE & CO COM 244199105 28,339 189,975 SH   DFND 3 189,975 0 0
DEERE & CO COM 244199105 412 2,763 SH   DFND 6 2,763 0 0
DEERE & CO COM 244199105 2,771 18,579 SH   DFND 8 0 0 18,579
DEERE & CO COM 244199105 1,388 9,305 SH   DFND 8 9,305 0 0
DEERE & CO COM 244199105 56 376 SH   DFND 9 0 0 376
DEERE & CO COM 244199105 286 1,918 SH   DFND 9 1,918 0 0
DEERE & CO COM 244199105 297,506 1,994,408 SH   DFND 10 0 0 1,994,408
DEERE & CO COM 244199105 217 1,456 SH   DFND 10 1,456 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 372 52,029 SH   DFND 3 52,029 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 1 100 SH   DFND 8 100 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 135 18,865 SH   DFND 10 0 0 18,865
DEL TACO RESTAURANTS INC COM 245496104 469 46,967 SH   DFND 3 46,967 0 0
DEL TACO RESTAURANTS INC COM 245496104 4 400 SH   DFND 8 0 0 400
DEL TACO RESTAURANTS INC COM 245496104 1 100 SH   DFND 8 100 0 0
DEL TACO RESTAURANTS INC COM 245496104 80 7,970 SH   DFND 10 0 0 7,970
DELAWARE INVTS DIV & INCOME COM 245915103 340 30,119 SH   DFND 10 0 0 30,119
DELAWARE ENHANCED GBL DIV & COM 246060107 1,997 229,590 SH   DFND 10 0 0 229,590
DELAWARE INV CO MUN INC FD I COM 246101109 582 45,595 SH   DFND 10 0 0 45,595
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 2,029 170,382 SH   DFND 10 0 0 170,382
DELAWARE INV MN MUN INC FD I COM 24610V103 1,595 134,463 SH   DFND 10 0 0 134,463
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 3 100 SH   DFND 00 100 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 3 100 SH   DFND 3 100 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 325 11,102 SH   DFND 10 0 0 11,102
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 56 1,900 SH   DFND 11 1,900 0 0
DELEK US HLDGS INC NEW COM 24665A103 2 49 SH   DFND 00 49 0 0
DELEK US HLDGS INC NEW COM 24665A103 4,406 135,536 SH   DFND 3 135,536 0 0
DELEK US HLDGS INC NEW COM 24665A103 55 1,702 SH   DFND 8 0 0 1,702
DELEK US HLDGS INC NEW COM 24665A103 13 400 SH   DFND 8 400 0 0
DELEK US HLDGS INC NEW COM 24665A103 3,318 102,055 SH   DFND 10 0 0 102,055
DELEK US HLDGS INC NEW COM 24665A103 213 6,563 SH   DFND 11 6,563 0 0
DELL TECHNOLOGIES INC CL C 24703L202 704 14,410 SH   DFND 3 14,410 0 0
DELL TECHNOLOGIES INC CL C 24703L202 58,256 1,192,065 SH   DFND 5 1,192,065 0 0
DELL TECHNOLOGIES INC CL C 24703L202 692 14,163 SH   DFND 8 0 0 14,163
DELL TECHNOLOGIES INC CL C 24703L202 105 2,146 SH   DFND 8 2,146 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,808 36,993 SH   DFND 10 0 0 36,993
DELMAR PHARMACEUTICALS INC COM NEW 247078207 1 2,500 SH   DFND 10 0 0 2,500
DELTA AIR LINES INC DEL COM NEW 247361702 23,979 480,534 SH   DFND 3 480,534 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 29 586 SH   DFND 6 586 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,218 64,485 SH   DFND 8 0 0 64,485
DELTA AIR LINES INC DEL COM NEW 247361702 1,772 35,519 SH   DFND 8 35,519 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 52 1,036 SH   DFND 9 0 0 1,036
DELTA AIR LINES INC DEL COM NEW 247361702 378 7,576 SH   DFND 9 7,576 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 197,049 3,948,881 SH   DFND 10 0 0 3,948,881
DELTA APPAREL INC COM 247368103 16 934 SH   DFND 10 0 0 934
DENBURY RES INC COM NEW 247916208 1,330 777,985 SH   DFND 3 777,985 0 0
DENBURY RES INC COM NEW 247916208 9 5,206 SH   DFND 6 5,206 0 0
DENBURY RES INC COM NEW 247916208 19 10,825 SH   DFND 8 0 0 10,825
DENBURY RES INC COM NEW 247916208 5 2,660 SH   DFND 8 2,660 0 0
DENBURY RES INC COM NEW 247916208 579 338,621 SH   DFND 10 0 0 338,621
DENBURY RES INC COM NEW 247916208 1 369 SH   DFND 11 369 0 0
DELUXE CORP COM 248019101 3,122 81,227 SH   DFND 3 81,227 0 0
DELUXE CORP COM 248019101 17,687 460,132 SH   DFND 5 460,132 0 0
DELUXE CORP COM 248019101 38 980 SH   DFND 8 0 0 980
DELUXE CORP COM 248019101 8 200 SH   DFND 8 200 0 0
DELUXE CORP COM 248019101 2,974 77,366 SH   DFND 10 0 0 77,366
DENALI THERAPEUTICS INC COM 24823R105 1,465 70,891 SH   DFND 3 70,891 0 0
DENALI THERAPEUTICS INC COM 24823R105 2 100 SH   DFND 8 0 0 100
DENALI THERAPEUTICS INC COM 24823R105 2,752 133,223 SH   DFND 10 0 0 133,223
DENISON MINES CORP COM 248356107 904 1,947,300 SH   DFND 4 1,947,300 0 0
DENISON MINES CORP COM 248356107 9 19,700 SH   DFND 10 0 0 19,700
DENNYS CORP COM 24869P104 1,600 98,691 SH   DFND 3 98,691 0 0
DENNYS CORP COM 24869P104 17 1,018 SH   DFND 8 0 0 1,018
DENNYS CORP COM 24869P104 2 100 SH   DFND 8 100 0 0
DENNYS CORP COM 24869P104 358 22,107 SH   DFND 10 0 0 22,107
DENTSPLY SIRONA INC COM 24906P109 91 2,450 SH   DFND 2 2,450 0 0
DENTSPLY SIRONA INC COM 24906P109 123,012 3,305,883 SH   DFND 3 3,305,883 0 0
DENTSPLY SIRONA INC COM 24906P109 16 440 SH   DFND 6 440 0 0
DENTSPLY SIRONA INC COM 24906P109 30 800 SH   DFND 8 0 0 800
DENTSPLY SIRONA INC COM 24906P109 641 17,234 SH   DFND 8 17,234 0 0
DENTSPLY SIRONA INC COM 24906P109 32,900 884,180 SH   DFND 10 0 0 884,180
DERMIRA INC COM 24983L104 387 53,766 SH   DFND 3 53,766 0 0
DERMIRA INC COM 24983L104 83 11,492 SH   DFND 5 11,492 0 0
DERMIRA INC COM 24983L104 1 100 SH   DFND 8 0 0 100
DERMIRA INC COM 24983L104 59 8,201 SH   DFND 10 0 0 8,201
DESCARTES SYS GROUP INC COM 249906108 10,751 406,328 SH   DFND 4 406,328 0 0
DESCARTES SYS GROUP INC COM 249906108 3,617 136,715 SH   DFND 5 136,715 0 0
DESCARTES SYS GROUP INC COM 249906108 542 20,495 SH   DFND 10 0 0 20,495
ASSERTIO THERAPEUTICS INC NOTE 2.500% 9/0 249908AA2 2,721 4,000,000 PRN   DFND 3 4,000,000 0 0
ASSERTIO THERAPEUTICS INC NOTE 2.500% 9/0 249908AA2 20 29,000 PRN   DFND 10 29,000 0 0
DESWELL INDS INC COM 250639101 828 274,965 SH   DFND 5 274,965 0 0
DESTINATION MATERNITY CORP COM 25065D100 27 9,500 SH   DFND 10 0 0 9,500
DESTINATION XL GROUP INC COM 25065K104 8 3,634 SH   DFND 5 3,634 0 0
DESTINATION XL GROUP INC COM 25065K104 20 9,250 SH   DFND 10 0 0 9,250
DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 685 30,127 SH   DFND 10 0 0 30,127
DEUTSCHE BK AG LONDON BRH DB CRUDE OIL LNG 25154K866 4 1,000 SH   DFND 10 0 0 1,000
DEUTSCHE BK AG LONDON BRH DB CRUD OIL SHR 25154K874 4 50 SH   DFND 10 0 0 50
DEUTSCHE BK AG LONDON BRH FI ENH GL0BAL HY 25155L293 29 252 SH   DFND 10 0 0 252
DEVON ENERGY CORP NEW COM 25179M103 6,525 289,477 SH   DFND 3 289,477 0 0
DEVON ENERGY CORP NEW COM 25179M103 24,171 1,072,364 SH   DFND 5 1,072,364 0 0
DEVON ENERGY CORP NEW COM 25179M103 207 9,198 SH   DFND 6 9,198 0 0
DEVON ENERGY CORP NEW COM 25179M103 289 12,830 SH   DFND 8 0 0 12,830
DEVON ENERGY CORP NEW COM 25179M103 337 14,932 SH   DFND 8 14,932 0 0
DEVON ENERGY CORP NEW COM 25179M103 17 756 SH   DFND 9 0 0 756
DEVON ENERGY CORP NEW COM 25179M103 139 6,168 SH   DFND 9 6,168 0 0
DEVON ENERGY CORP NEW COM 25179M103 13,263 588,435 SH   DFND 10 0 0 588,435
DEVON ENERGY CORP NEW COM 25179M103 38 1,706 SH   DFND 11 1,706 0 0
DEXCOM INC COM 252131107 17,668 147,475 SH   DFND 2 147,475 0 0
DEXCOM INC COM 252131107 2,111 17,621 SH   DFND 3 17,621 0 0
DEXCOM INC COM 252131107 19,298 161,082 SH   DFND 8 0 0 161,082
DEXCOM INC COM 252131107 550,014 4,591,102 SH   DFND 8 4,591,102 0 0
DEXCOM INC COM 252131107 18,315 152,876 SH   DFND 10 0 0 152,876
DEXCOM INC COM 252131107 2 16 SH   DFND 11 16 0 0
DEXCOM INC COM 252131107 17,529 146,323 SH   DFND 13 146,323 0 0
DEXCOM INC NOTE 0.750% 5/1 252131AF4 2,005 1,490,000 PRN   DFND 3 1,490,000 0 0
DHX MEDIA LTD COM VAR VTG 252406152 1,381 826,918 SH   DFND 4 826,918 0 0
DHX MEDIA LTD COM VAR VTG 252406152 8 4,537 SH   DFND 5 4,537 0 0
DHX MEDIA LTD COM VAR VTG 252406152 1 300 SH   DFND 10 0 0 300
DIAGEO P L C SPON ADR NEW 25243Q205 2,602 18,348 SH   DFND 1 0 0 18,348
DIAGEO P L C SPON ADR NEW 25243Q205 14 100 SH   DFND 2 100 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 94 664 SH   DFND 3 664 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 162,393 1,145,228 SH   DFND 8 0 0 1,145,228
DIAGEO P L C SPON ADR NEW 25243Q205 2,089 14,731 SH   DFND 8 14,731 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 286,702 2,021,871 SH   DFND 10 0 0 2,021,871
DIAGEO P L C SPON ADR NEW 25243Q205 0 0 SH   DFND 10 0 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 750 5,019 SH   DFND 3 5,019 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 16 105 SH   DFND 8 0 0 105
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 94 629 SH   DFND 10 0 0 629
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 759 5,077 SH   DFND 13 5,077 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,194 126,518 SH   DFND 3 126,518 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 15 1,602 SH   DFND 8 0 0 1,602
DIAMOND OFFSHORE DRILLING IN COM 25271C102 4 414 SH   DFND 8 414 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 395 41,860 SH   DFND 10 0 0 41,860
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 115 SH   DFND 11 115 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 3,141 345,975 SH   DFND 3 345,975 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 70 7,747 SH   DFND 5 7,747 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 73 7,999 SH   DFND 6 7,999 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 5,104 562,083 SH   DFND 8 0 0 562,083
DIAMONDROCK HOSPITALITY CO COM 252784301 32,329 3,560,416 SH   DFND 8 3,560,416 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 49 5,380 SH   DFND 10 0 0 5,380
DIAMONDROCK HOSPITALITY CO COM 252784301 518 57,030 SH   DFND 11 57,030 0 0
DIAMONDBACK ENERGY INC COM 25278X109 706 7,608 SH   DFND 1 0 0 7,608
DIAMONDBACK ENERGY INC COM 25278X109 8,657 93,388 SH   DFND 3 93,388 0 0
DIAMONDBACK ENERGY INC COM 25278X109 36,954 398,644 SH   DFND 8 0 0 398,644
DIAMONDBACK ENERGY INC COM 25278X109 766 8,264 SH   DFND 8 8,264 0 0
DIAMONDBACK ENERGY INC COM 25278X109 20,421 220,285 SH   DFND 10 0 0 220,285
DIAMONDBACK ENERGY INC COM 25278X109 430 4,638 SH   DFND 11 4,638 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 933 87,237 SH   DFND 3 87,237 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 1 100 SH   DFND 8 0 0 100
DICERNA PHARMACEUTICALS INC COM 253031108 61 5,667 SH   DFND 10 0 0 5,667
DICKS SPORTING GOODS INC COM 253393102 485 15,535 SH   DFND 3 15,535 0 0
DICKS SPORTING GOODS INC COM 253393102 11,776 377,425 SH   DFND 5 377,425 0 0
DICKS SPORTING GOODS INC COM 253393102 26 823 SH   DFND 8 0 0 823
DICKS SPORTING GOODS INC COM 253393102 26 839 SH   DFND 8 839 0 0
DICKS SPORTING GOODS INC COM 253393102 6,441 206,450 SH   DFND 10 0 0 206,450
DICKS SPORTING GOODS INC COM 253393102 0 0 SH   DFND 10 0 0 0
DICKS SPORTING GOODS INC COM 253393102 0 1 SH   DFND 11 1 0 0
DIEBOLD NXDF INC COM 253651103 325 130,706 SH   DFND 3 130,706 0 0
DIEBOLD NXDF INC COM 253651103 2 675 SH   DFND 6 675 0 0
DIEBOLD NXDF INC COM 253651103 1 512 SH   DFND 8 0 0 512
DIEBOLD NXDF INC COM 253651103 0 100 SH   DFND 8 100 0 0
DIEBOLD NXDF INC COM 253651103 106 42,467 SH   DFND 10 0 0 42,467
DIGI INTL INC COM 253798102 419 41,486 SH   DFND 3 41,486 0 0
DIGI INTL INC COM 253798102 1,267 125,524 SH   DFND 5 125,524 0 0
DIGI INTL INC COM 253798102 403 39,900 SH   DFND 10 0 0 39,900
DIGIMARC CORP NEW COM 25381B101 251 17,308 SH   DFND 3 17,308 0 0
DIGIMARC CORP NEW COM 25381B101 802 55,285 SH   DFND 10 0 0 55,285
DIGIRAD CORP COM 253827109 0 310 SH   DFND 10 0 0 310
DIGITAL RLTY TR INC COM 253868103 62 586 SH   DFND 2 586 0 0
DIGITAL RLTY TR INC COM 253868103 18,130 170,154 SH   DFND 3 170,154 0 0
DIGITAL RLTY TR INC COM 253868103 15,776 148,064 SH   DFND 5 148,064 0 0
DIGITAL RLTY TR INC COM 253868103 262 2,455 SH   DFND 6 2,455 0 0
DIGITAL RLTY TR INC COM 253868103 10,912 102,414 SH   DFND 8 0 0 102,414
DIGITAL RLTY TR INC COM 253868103 41,212 386,789 SH   DFND 8 386,789 0 0
DIGITAL RLTY TR INC COM 253868103 59,783 561,080 SH   DFND 10 0 0 561,080
DIME CMNTY BANCSHARES COM 253922108 823 48,493 SH   DFND 3 48,493 0 0
DIME CMNTY BANCSHARES COM 253922108 12 700 SH   DFND 8 0 0 700
DIME CMNTY BANCSHARES COM 253922108 3 167 SH   DFND 8 167 0 0
DIME CMNTY BANCSHARES COM 253922108 616 36,279 SH   DFND 10 0 0 36,279
DIGITAL TURBINE INC COM NEW 25400W102 8 4,584 SH   DFND 5 4,584 0 0
DIGITAL TURBINE INC COM NEW 25400W102 80 43,860 SH   DFND 10 0 0 43,860
DILLARDS INC CL A 254067101 3,262 54,087 SH   DFND 3 54,087 0 0
DILLARDS INC CL A 254067101 23 378 SH   DFND 8 0 0 378
DILLARDS INC CL A 254067101 3,501 58,051 SH   DFND 10 0 0 58,051
DILLARDS INC CL A 254067101 6 103 SH   DFND 11 103 0 0
DINE BRANDS GLOBAL INC COM 254423106 1,746 25,928 SH   DFND 3 25,928 0 0
DINE BRANDS GLOBAL INC COM 254423106 46 678 SH   DFND 6 678 0 0
DINE BRANDS GLOBAL INC COM 254423106 164 2,436 SH   DFND 8 0 0 2,436
DINE BRANDS GLOBAL INC COM 254423106 350 5,204 SH   DFND 10 0 0 5,204
DINE BRANDS GLOBAL INC COM 254423106 5 72 SH   DFND 11 72 0 0
DIODES INC COM 254543101 1,998 61,939 SH   DFND 3 61,939 0 0
DIODES INC COM 254543101 3,151 97,663 SH   DFND 5 97,663 0 0
DIODES INC COM 254543101 8 233 SH   DFND 8 0 0 233
DIODES INC COM 254543101 335 10,374 SH   DFND 10 0 0 10,374
DIPLOMAT PHARMACY INC COM 25456K101 1,354 100,610 SH   DFND 3 100,610 0 0
DIPLOMAT PHARMACY INC COM 25456K101 11 842 SH   DFND 6 842 0 0
DIPLOMAT PHARMACY INC COM 25456K101 3 200 SH   DFND 8 0 0 200
DIPLOMAT PHARMACY INC COM 25456K101 46 3,382 SH   DFND 10 0 0 3,382
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 152 1,783 SH   DFND 3 1,783 0 0
DIREXION SHS ETF TR RETAIL BULL 3X 25459W417 10 416 SH   DFND 5 416 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 3,331 39,980 SH   DFND 3 39,980 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 109 1,304 SH   DFND 5 1,304 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 2 20 SH   DFND 10 0 0 20
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 119 6,164 SH   DFND 3 6,164 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 1,052 54,319 SH   DFND 5 54,319 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 0 10 SH   DFND 5 10 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 11 661 SH   DFND 3 661 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 2 135 SH   DFND 10 0 0 135
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 11 250 SH   DFND 10 0 0 250
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 284 8,626 SH   DFND 3 8,626 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 12 360 SH   DFND 10 0 0 360
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 144 9,506 SH   DFND 3 9,506 0 0
DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 35 877 SH   DFND 5 877 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1,511 37,245 SH   DFND 10 0 0 37,245
DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 1,075 90,755 SH   DFND 10 0 0 90,755
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 99 9,045 SH   DFND 3 9,045 0 0
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 25 2,312 SH   DFND 5 2,312 0 0
DIREXION SHS ETF TR DLY JPN BULL 3X 25459Y413 21 500 SH   DFND 5 500 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 76 4,176 SH   DFND 3 4,176 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 54 1,200 SH   DFND 10 0 0 1,200
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 7,805 231,869 SH   DFND 10 0 0 231,869
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 32 668 SH   DFND 3 668 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 21 446 SH   DFND 5 446 0 0
DIREXION SHS ETF TR DAILY CS 2X SH 25460E505 6 297 SH   DFND 5 297 0 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 38 570 SH   DFND 3 570 0 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 13 192 SH   DFND 5 192 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460E539 264 6,179 SH   DFND 3 6,179 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460E539 19,059 445,519 SH   DFND 5 445,519 0 0
DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 73 1,220 SH   DFND 3 1,220 0 0
DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 1,478 24,745 SH   DFND 5 24,745 0 0
DIREXION SHS ETF TR DAILY ENERGY BEA 25460E554 29 444 SH   DFND 3 444 0 0
DIREXION SHS ETF TR DAILY ENERGY BEA 25460E554 8,810 135,553 SH   DFND 5 135,553 0 0
DIREXION SHS ETF TR DAILY TECHNOLOGY 25460E562 25 905 SH   DFND 5 905 0 0
DIREXION SHS ETF TR DAILY RUSSIA 3X 25460E828 4 207 SH   DFND 3 207 0 0
DIREXION SHS ETF TR DAILY RUSSIA 3X 25460E828 6 299 SH   DFND 5 299 0 0
DIREXION SHS ETF TR DLY SEMICNDTR 3X 25460E836 7,925 600,871 SH   DFND 5 600,871 0 0
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 672 38,414 SH   DFND 3 38,414 0 0
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 1,091 62,335 SH   DFND 5 62,335 0 0
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 43 2,456 SH   DFND 10 0 0 2,456
DIREXION SHS ETF TR DAILY JR BULL 3X 25460E851 235 25,560 SH   DFND 3 25,560 0 0
DIREXION SHS ETF TR DAILY JR BULL 3X 25460E851 779 84,567 SH   DFND 5 84,567 0 0
DIREXION SHS ETF TR DAILY JR BULL 3X 25460E851 4 449 SH   DFND 10 0 0 449
DIREXION SHS ETF TR DLY JR GOLD 3X 25460E877 151 3,013 SH   DFND 3 3,013 0 0
DIREXION SHS ETF TR DLY JR GOLD 3X 25460E877 22,632 450,218 SH   DFND 5 450,218 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 92 3,002 SH   DFND 3 3,002 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 139 4,500 SH   DFND 5 4,500 0 0
DISNEY WALT CO COM DISNEY 254687106 333 3,038 SH   DFND 1 0 0 3,038
DISNEY WALT CO COM DISNEY 254687106 4,479 40,847 SH   DFND 2 40,847 0 0
DISNEY WALT CO COM DISNEY 254687106 117,085 1,067,806 SH   DFND 3 1,067,806 0 0
DISNEY WALT CO COM DISNEY 254687106 192,631 1,756,777 SH   DFND 5 1,756,777 0 0
DISNEY WALT CO COM DISNEY 254687106 256 2,331 SH   DFND 6 2,331 0 0
DISNEY WALT CO COM DISNEY 254687106 72,351 659,835 SH   DFND 8 0 0 659,835
DISNEY WALT CO COM DISNEY 254687106 212,299 1,936,154 SH   DFND 8 1,936,154 0 0
DISNEY WALT CO COM DISNEY 254687106 2,052 18,716 SH   DFND 9 0 0 18,716
DISNEY WALT CO COM DISNEY 254687106 1,406 12,824 SH   DFND 9 12,824 0 0
DISNEY WALT CO COM DISNEY 254687106 1,628,398 14,850,867 SH   DFND 10 0 0 14,850,867
DISNEY WALT CO COM DISNEY 254687106 24,381 222,352 SH   DFND 10 222,352 0 0
DISCOVER FINL SVCS COM 254709108 13,058 221,400 SH   DFND 3 221,400 0 0
DISCOVER FINL SVCS COM 254709108 260 4,403 SH   DFND 6 4,403 0 0
DISCOVER FINL SVCS COM 254709108 9,676 164,058 SH   DFND 8 0 0 164,058
DISCOVER FINL SVCS COM 254709108 15,206 257,819 SH   DFND 8 257,819 0 0
DISCOVER FINL SVCS COM 254709108 29 485 SH   DFND 9 0 0 485
DISCOVER FINL SVCS COM 254709108 155 2,623 SH   DFND 9 2,623 0 0
DISCOVER FINL SVCS COM 254709108 116,835 1,980,929 SH   DFND 10 0 0 1,980,929
DISCOVER FINL SVCS COM 254709108 920 15,600 SH   DFND 13 15,600 0 0
DISCOVERY INC COM SER A 25470F104 3,840 155,201 SH   DFND 3 155,201 0 0
DISCOVERY INC COM SER A 25470F104 7,811 315,733 SH   DFND 5 315,733 0 0
DISCOVERY INC COM SER A 25470F104 8 328 SH   DFND 6 328 0 0
DISCOVERY INC COM SER A 25470F104 281 11,367 SH   DFND 8 0 0 11,367
DISCOVERY INC COM SER A 25470F104 124 5,032 SH   DFND 8 5,032 0 0
DISCOVERY INC COM SER A 25470F104 27 1,105 SH   DFND 9 1,105 0 0
DISCOVERY INC COM SER A 25470F104 18,982 767,275 SH   DFND 10 0 0 767,275
DISCOVERY INC COM SER B 25470F203 0 1 SH   DFND 5 1 0 0
DISCOVERY INC COM SER C 25470F302 4,955 214,698 SH   DFND 3 214,698 0 0
DISCOVERY INC COM SER C 25470F302 7,050 305,438 SH   DFND 5 305,438 0 0
DISCOVERY INC COM SER C 25470F302 11 469 SH   DFND 6 469 0 0
DISCOVERY INC COM SER C 25470F302 262 11,361 SH   DFND 8 0 0 11,361
DISCOVERY INC COM SER C 25470F302 226 9,811 SH   DFND 8 9,811 0 0
DISCOVERY INC COM SER C 25470F302 16,602 719,317 SH   DFND 10 0 0 719,317
DISH NETWORK CORP CL A 25470M109 10 381 SH   DFND 2 381 0 0
DISH NETWORK CORP CL A 25470M109 7,473 299,268 SH   DFND 3 299,268 0 0
DISH NETWORK CORP CL A 25470M109 17 700 SH   DFND 8 0 0 700
DISH NETWORK CORP CL A 25470M109 43 1,721 SH   DFND 8 1,721 0 0
DISH NETWORK CORP CL A 25470M109 4,622 185,086 SH   DFND 10 0 0 185,086
DISH NETWORK CORP CL A 25470M109 658 26,333 SH   DFND 10 26,333 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 1,203 1,520,000 PRN   DFND 3 1,520,000 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 2 2,000 PRN   DFND 10 0 0 2,000
DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 8,652 10,924,000 PRN   DFND 8 10,924,000 0 0
DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 99 125,000 PRN   DFND 10 125,000 0 0
DIREXION SHS ETF TR DAILY S&P OIL 25490K125 17,602 1,000,661 SH   DFND 5 1,000,661 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 24,977 1,092,605 SH   DFND 5 1,092,605 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 542 8,637 SH   DFND 3 8,637 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 1,286 20,477 SH   DFND 5 20,477 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 2 37 SH   DFND 10 0 0 37
DIREXION SHS ETF TR BRZ BL 3X SH NEW 25490K315 234 9,390 SH   DFND 3 9,390 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 173 5,276 SH   DFND 3 5,276 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 4,098 124,724 SH   DFND 5 124,724 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 1 26 SH   DFND 10 0 0 26
DIREXION SHS ETF TR DAILY IND BUL 3X 25490K331 17 250 SH   DFND 5 250 0 0
DIREXION SHS ETF TR DLY NATRL GAS 3X 25490K349 19 3,728 SH   DFND 3 3,728 0 0
DIREXION SHS ETF TR DLY NATRL GAS 3X 25490K349 3 500 SH   DFND 5 500 0 0
DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 220 28,154 SH   DFND 3 28,154 0 0
DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 9,001 1,153,989 SH   DFND 5 1,153,989 0 0
DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 0 50 SH   DFND 10 0 0 50
DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 422 27,697 SH   DFND 3 27,697 0 0
DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 16 1,020 SH   DFND 10 0 0 1,020
DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 377 27,751 SH   DFND 3 27,751 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 3,549 261,551 SH   DFND 5 261,551 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 0 5 SH   DFND 10 0 0 5
DIREXION SHS ETF TR DALY HOM B&S BUL 25490K596 9 371 SH   DFND 5 371 0 0
DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 16 1,080 SH   DFND 3 1,080 0 0
DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 10 700 SH   DFND 5 700 0 0
DIVERSICARE HEALTHCARE SVCS COM 255104101 0 110 SH   DFND 5 110 0 0
DIVERSICARE HEALTHCARE SVCS COM 255104101 6 2,512 SH   DFND 10 0 0 2,512
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 6 6,699 SH   DFND 10 0 0 6,699
DIVIDEND & INCOME FUND COM NEW 25538A204 1,281 134,461 SH   DFND 10 0 0 134,461
DIXIE GROUP INC CL A 255519100 0 258 SH   DFND 5 258 0 0
DIXIE GROUP INC CL A 255519100 1 1,300 SH   DFND 10 0 0 1,300
DR REDDYS LABS LTD ADR 256135203 2,739 72,656 SH   DFND 2 72,656 0 0
DR REDDYS LABS LTD ADR 256135203 380 10,074 SH   DFND 10 0 0 10,074
DOCUMENT SEC SYS INC COM NEW 25614T200 2 2,533 SH   DFND 10 0 0 2,533
DOCUSIGN INC COM 256163106 40,103 1,000,575 SH   DFND 3 1,000,575 0 0
DOCUSIGN INC COM 256163106 287 7,158 SH   DFND 8 0 0 7,158
DOCUSIGN INC COM 256163106 4 100 SH   DFND 8 100 0 0
DOCUSIGN INC COM 256163106 20,999 523,919 SH   DFND 10 0 0 523,919
DOLBY LABORATORIES INC COM 25659T107 3,871 62,590 SH   DFND 2 62,590 0 0
DOLBY LABORATORIES INC COM 25659T107 55 886 SH   DFND 3 886 0 0
DOLBY LABORATORIES INC COM 25659T107 566 9,154 SH   DFND 5 9,154 0 0
DOLBY LABORATORIES INC COM 25659T107 250 4,035 SH   DFND 8 0 0 4,035
DOLBY LABORATORIES INC COM 25659T107 6 100 SH   DFND 8 100 0 0
DOLBY LABORATORIES INC COM 25659T107 2,493 40,314 SH   DFND 10 0 0 40,314
DOLBY LABORATORIES INC COM 25659T107 0 2 SH   DFND 11 2 0 0
DOLBY LABORATORIES INC COM 25659T107 3,871 62,590 SH   DFND 13 62,590 0 0
DOLLAR GEN CORP NEW COM 256677105 12 109 SH   DFND 2 109 0 0
DOLLAR GEN CORP NEW COM 256677105 18,351 169,793 SH   DFND 3 169,793 0 0
DOLLAR GEN CORP NEW COM 256677105 787 7,285 SH   DFND 5 7,285 0 0
DOLLAR GEN CORP NEW COM 256677105 405 3,749 SH   DFND 6 3,749 0 0
DOLLAR GEN CORP NEW COM 256677105 939 8,685 SH   DFND 8 0 0 8,685
DOLLAR GEN CORP NEW COM 256677105 324 2,998 SH   DFND 8 2,998 0 0
DOLLAR GEN CORP NEW COM 256677105 115,551 1,069,122 SH   DFND 10 0 0 1,069,122
DOLLAR GEN CORP NEW COM 256677105 6,626 61,305 SH   DFND 10 61,305 0 0
DOLLAR GEN CORP NEW COM 256677105 613 5,672 SH   DFND 15 0 0 5,672
DOLLAR TREE INC COM 256746108 737 8,155 SH   DFND 2 8,155 0 0
DOLLAR TREE INC COM 256746108 14,850 164,419 SH   DFND 3 164,419 0 0
DOLLAR TREE INC COM 256746108 19,354 214,280 SH   DFND 5 214,280 0 0
DOLLAR TREE INC COM 256746108 344 3,808 SH   DFND 8 0 0 3,808
DOLLAR TREE INC COM 256746108 220 2,440 SH   DFND 8 2,440 0 0
DOLLAR TREE INC COM 256746108 25,697 284,511 SH   DFND 10 0 0 284,511
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 2 100 SH   DFND 00 100 0 0
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 2 100 SH   DFND 3 100 0 0
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 2,710 150,208 SH   DFND 10 0 0 150,208
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 74,828 4,147,895 SH   DFND 11 4,147,895 0 0
DOMINION ENERGY INC COM 25746U109 2,203 30,828 SH   DFND 2 30,828 0 0
DOMINION ENERGY INC COM 25746U109 49,890 698,157 SH   DFND 3 698,157 0 0
DOMINION ENERGY INC COM 25746U109 58,760 822,275 SH   DFND 5 822,275 0 0
DOMINION ENERGY INC COM 25746U109 444 6,220 SH   DFND 6 6,220 0 0
DOMINION ENERGY INC COM 25746U109 4,423 61,895 SH   DFND 8 0 0 61,895
DOMINION ENERGY INC COM 25746U109 6,689 93,601 SH   DFND 8 93,601 0 0
DOMINION ENERGY INC COM 25746U109 0 5 SH   DFND 9 0 0 5
DOMINION ENERGY INC COM 25746U109 2 22 SH   DFND 9 22 0 0
DOMINION ENERGY INC COM 25746U109 152,883 2,139,417 SH   DFND 10 0 0 2,139,417
DOMINION ENERGY INC COM 25746U109 267 3,734 SH   DFND 10 3,734 0 0
DOMINION ENERGY INC UNIT 08/15/2019 25746U836 432 9,061 SH   DFND 10 0 0 9,061
DOMINOS PIZZA INC COM 25754A201 6,181 24,926 SH   DFND 2 24,926 0 0
DOMINOS PIZZA INC COM 25754A201 2,479 9,995 SH   DFND 3 9,995 0 0
DOMINOS PIZZA INC COM 25754A201 626 2,524 SH   DFND 8 0 0 2,524
DOMINOS PIZZA INC COM 25754A201 131 527 SH   DFND 8 527 0 0
DOMINOS PIZZA INC COM 25754A201 33,854 136,515 SH   DFND 10 0 0 136,515
DOMINOS PIZZA INC COM 25754A201 8,838 35,637 SH   DFND 10 35,637 0 0
DOMINOS PIZZA INC COM 25754A201 48 194 SH   DFND 11 194 0 0
DOMINOS PIZZA INC COM 25754A201 6,169 24,874 SH   DFND 13 24,874 0 0
DOMO INC COM CL B 257554105 241 12,254 SH   DFND 3 12,254 0 0
DOMO INC COM CL B 257554105 2,661 135,536 SH   DFND 5 135,536 0 0
DOMO INC COM CL B 257554105 3,343 170,314 SH   DFND 8 170,314 0 0
DOMO INC COM CL B 257554105 888 45,245 SH   DFND 10 0 0 45,245
DOMTAR CORP COM NEW 257559203 488 13,901 SH   DFND 3 13,901 0 0
DOMTAR CORP COM NEW 257559203 1,368 38,937 SH   DFND 4 38,937 0 0
DOMTAR CORP COM NEW 257559203 166 4,738 SH   DFND 8 0 0 4,738
DOMTAR CORP COM NEW 257559203 13 361 SH   DFND 8 361 0 0
DOMTAR CORP COM NEW 257559203 2,966 84,429 SH   DFND 10 0 0 84,429
DONALDSON INC COM 257651109 2,537 58,477 SH   DFND 3 58,477 0 0
DONALDSON INC COM 257651109 13,530 311,814 SH   DFND 5 311,814 0 0
DONALDSON INC COM 257651109 309 7,127 SH   DFND 8 0 0 7,127
DONALDSON INC COM 257651109 29 659 SH   DFND 8 659 0 0
DONALDSON INC COM 257651109 8,310 191,531 SH   DFND 10 0 0 191,531
DONALDSON INC COM 257651109 2 38 SH   DFND 11 38 0 0
DONEGAL GROUP INC CL A 257701201 198 14,509 SH   DFND 3 14,509 0 0
DONEGAL GROUP INC CL A 257701201 145 10,638 SH   DFND 5 10,638 0 0
DONEGAL GROUP INC CL A 257701201 3 200 SH   DFND 8 0 0 200
DONEGAL GROUP INC CL A 257701201 1 100 SH   DFND 8 100 0 0
DONEGAL GROUP INC CL A 257701201 1 77 SH   DFND 10 0 0 77
DONEGAL GROUP INC CL B 257701300 0 1 SH   DFND 5 1 0 0
DONNELLEY R R & SONS CO COM 257867200 438 110,624 SH   DFND 3 110,624 0 0
DONNELLEY R R & SONS CO COM 257867200 9 2,377 SH   DFND 6 2,377 0 0
DONNELLEY R R & SONS CO COM 257867200 5 1,353 SH   DFND 8 0 0 1,353
DONNELLEY R R & SONS CO COM 257867200 3 653 SH   DFND 8 653 0 0
DONNELLEY R R & SONS CO COM 257867200 497 125,461 SH   DFND 10 0 0 125,461
DONNELLEY R R & SONS CO COM 257867200 0 6 SH   DFND 10 6 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 728 51,855 SH   DFND 3 51,855 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 10 726 SH   DFND 8 0 0 726
DONNELLEY FINL SOLUTIONS INC COM 25787G100 6 463 SH   DFND 8 463 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 37 2,608 SH   DFND 10 0 0 2,608
DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 3 SH   DFND 10 3 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 1 100 SH   DFND 00 100 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 1 100 SH   DFND 3 100 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 2,181 148,987 SH   DFND 10 0 0 148,987
DORCHESTER MINERALS LP COM UNIT 25820R105 903 61,672 SH   DFND 11 61,672 0 0
DORMAN PRODUCTS INC COM 258278100 3,807 42,288 SH   DFND 3 42,288 0 0
DORMAN PRODUCTS INC COM 258278100 34 380 SH   DFND 6 380 0 0
DORMAN PRODUCTS INC COM 258278100 31 345 SH   DFND 8 0 0 345
DORMAN PRODUCTS INC COM 258278100 1,153 12,803 SH   DFND 10 0 0 12,803
DOUBLELINE INCOME SOLUTIONS COM 258622109 28 1,591 SH   DFND 5 1,591 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 49,003 2,827,668 SH   DFND 10 0 0 2,827,668
DOUBLELINE OPPORTUNISTIC CR COM 258623107 4,250 224,279 SH   DFND 10 0 0 224,279
DOUGLAS EMMETT INC COM 25960P109 1,728 50,617 SH   DFND 3 50,617 0 0
DOUGLAS EMMETT INC COM 25960P109 5,849 171,369 SH   DFND 5 171,369 0 0
DOUGLAS EMMETT INC COM 25960P109 544 15,929 SH   DFND 8 0 0 15,929
DOUGLAS EMMETT INC COM 25960P109 117 3,414 SH   DFND 8 3,414 0 0
DOUGLAS EMMETT INC COM 25960P109 145 4,242 SH   DFND 10 0 0 4,242
DOUGLAS DYNAMICS INC COM 25960R105 1,229 34,236 SH   DFND 3 34,236 0 0
DOUGLAS DYNAMICS INC COM 25960R105 265 7,394 SH   DFND 8 0 0 7,394
DOUGLAS DYNAMICS INC COM 25960R105 4 100 SH   DFND 8 100 0 0
DOUGLAS DYNAMICS INC COM 25960R105 141 3,933 SH   DFND 10 0 0 3,933
DOVA PHARMACEUTICALS INC COM 25985T102 138 18,156 SH   DFND 3 18,156 0 0
DOVA PHARMACEUTICALS INC COM 25985T102 17 2,300 SH   DFND 10 0 0 2,300
DOVER CORP COM 260003108 1 14 SH   DFND 2 14 0 0
DOVER CORP COM 260003108 8,402 118,422 SH   DFND 3 118,422 0 0
DOVER CORP COM 260003108 5,517 77,764 SH   DFND 5 77,764 0 0
DOVER CORP COM 260003108 1,523 21,467 SH   DFND 8 0 0 21,467
DOVER CORP COM 260003108 152 2,146 SH   DFND 8 2,146 0 0
DOVER CORP COM 260003108 33,896 477,748 SH   DFND 10 0 0 477,748
DOVER CORP COM 260003108 113 1,597 SH   DFND 10 1,597 0 0
DOVER MOTORSPORTS INC COM 260174107 0 120 SH   DFND 5 120 0 0
DOWDUPONT INC COM 26078J100 237 4,435 SH   DFND 1 0 0 4,435
DOWDUPONT INC COM 26078J100 1,213 22,690 SH   DFND 2 22,690 0 0
DOWDUPONT INC COM 26078J100 86,002 1,608,120 SH   DFND 3 1,608,120 0 0
DOWDUPONT INC COM 26078J100 775 14,491 SH   DFND 6 14,491 0 0
DOWDUPONT INC COM 26078J100 7,653 143,101 SH   DFND 8 0 0 143,101
DOWDUPONT INC COM 26078J100 4,490 83,950 SH   DFND 8 83,950 0 0
DOWDUPONT INC COM 26078J100 2,269 42,423 SH   DFND 9 0 0 42,423
DOWDUPONT INC COM 26078J100 600 11,216 SH   DFND 9 11,216 0 0
DOWDUPONT INC COM 26078J100 894,141 16,719,183 SH   DFND 10 0 0 16,719,183
DOWDUPONT INC COM 26078J100 11,834 221,285 SH   DFND 10 221,285 0 0
DOWDUPONT INC COM 26078J100 107 2,001 SH   DFND 11 2,001 0 0
DPW HLDGS INC COM 26140E105 0 342 SH   DFND 5 342 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 359 172,725 SH   DFND 3 172,725 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 2 909 SH   DFND 5 909 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 2 800 SH   DFND 10 0 0 800
DREYFUS ALCENTRA GBL CR INCO COM 26189A105 7,085 922,532 SH   DFND 10 0 0 922,532
DREYFUS STRATEGIC MUNS INC COM 261932107 3,089 430,238 SH   DFND 10 0 0 430,238
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 1 232 SH   DFND 5 232 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 405 149,475 SH   DFND 10 0 0 149,475
DREYFUS MUN INCOME INC COM 26201R102 15 2,000 SH   DFND 5 2,000 0 0
DREYFUS MUN INCOME INC COM 26201R102 640 83,945 SH   DFND 10 0 0 83,945
DREYFUS MUN INCOME INC COM 26201R102 0 0 SH   DFND 10 0 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 1,506 215,699 SH   DFND 10 0 0 215,699
DRIL-QUIP INC COM 262037104 1,984 66,066 SH   DFND 3 66,066 0 0
DRIL-QUIP INC COM 262037104 24 815 SH   DFND 8 0 0 815
DRIL-QUIP INC COM 262037104 7 238 SH   DFND 8 238 0 0
DRIL-QUIP INC COM 262037104 595 19,797 SH   DFND 10 0 0 19,797
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 8,714 734,109 SH   DFND 10 0 0 734,109
DRIVE SHACK INC COM 262077100 389 99,305 SH   DFND 3 99,305 0 0
DRIVE SHACK INC COM 262077100 43 10,849 SH   DFND 5 10,849 0 0
DRIVE SHACK INC COM 262077100 3 683 SH   DFND 8 0 0 683
DRIVE SHACK INC COM 262077100 262 66,783 SH   DFND 10 0 0 66,783
DROPBOX INC CL A 26210C104 6 280 SH   DFND 2 280 0 0
DROPBOX INC CL A 26210C104 7,839 383,693 SH   DFND 3 383,693 0 0
DROPBOX INC CL A 26210C104 2,235 109,387 SH   DFND 10 0 0 109,387
DROPBOX INC CL A 26210C104 1,286 62,965 SH   DFND 11 62,965 0 0
DUCOMMUN INC DEL COM 264147109 598 16,464 SH   DFND 3 16,464 0 0
DUCOMMUN INC DEL COM 264147109 4 100 SH   DFND 8 100 0 0
DUCOMMUN INC DEL COM 264147109 135 3,711 SH   DFND 10 0 0 3,711
DUFF & PHELPS UTIL CORP BD T COM 26432K108 257 31,253 SH   DFND 10 0 0 31,253
DUFF & PHELPS GLB UTL INC FD COM 26433C105 17,283 1,458,464 SH   DFND 10 0 0 1,458,464
DUFF & PHELPS SLT ENGY AND M COM 26433F108 1,290 328,165 SH   DFND 10 0 0 328,165
DUKE REALTY CORP COM NEW 264411505 122 4,729 SH   DFND 2 4,729 0 0
DUKE REALTY CORP COM NEW 264411505 8,055 311,006 SH   DFND 3 311,006 0 0
DUKE REALTY CORP COM NEW 264411505 10,830 418,151 SH   DFND 5 418,151 0 0
DUKE REALTY CORP COM NEW 264411505 3,491 134,795 SH   DFND 8 0 0 134,795
DUKE REALTY CORP COM NEW 264411505 16,058 619,973 SH   DFND 8 619,973 0 0
DUKE REALTY CORP COM NEW 264411505 9,842 380,010 SH   DFND 10 0 0 380,010
DUKE REALTY CORP COM NEW 264411505 18,630 719,300 SH   DFND 13 719,300 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,089 24,205 SH   DFND 2 24,205 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 62,718 726,741 SH   DFND 3 726,741 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 70,003 811,153 SH   DFND 5 811,153 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 484 5,608 SH   DFND 6 5,608 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,528 87,230 SH   DFND 8 0 0 87,230
DUKE ENERGY CORP NEW COM NEW 26441C204 9,533 110,464 SH   DFND 8 110,464 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 238,332 2,761,679 SH   DFND 10 0 0 2,761,679
DUKE ENERGY CORP NEW COM NEW 26441C204 0 0 SH   DFND 10 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,290 61,300 SH   DFND 13 61,300 0 0
DULUTH HLDGS INC COM CL B 26443V101 328 13,018 SH   DFND 3 13,018 0 0
DULUTH HLDGS INC COM CL B 26443V101 5 200 SH   DFND 8 0 0 200
DULUTH HLDGS INC COM CL B 26443V101 204 8,067 SH   DFND 10 0 0 8,067
DUN & BRADSTREET CORP DEL NE COM 26483E100 2,921 20,467 SH   DFND 3 20,467 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 92,132 645,452 SH   DFND 5 645,452 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 112 788 SH   DFND 8 0 0 788
DUN & BRADSTREET CORP DEL NE COM 26483E100 92 644 SH   DFND 8 644 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,907 13,361 SH   DFND 10 0 0 13,361
DUNKIN BRANDS GROUP INC COM 265504100 1,233 19,223 SH   DFND 3 19,223 0 0
DUNKIN BRANDS GROUP INC COM 265504100 7,582 118,251 SH   DFND 5 118,251 0 0
DUNKIN BRANDS GROUP INC COM 265504100 438 6,834 SH   DFND 8 0 0 6,834
DUNKIN BRANDS GROUP INC COM 265504100 6 100 SH   DFND 8 100 0 0
DUNKIN BRANDS GROUP INC COM 265504100 24,382 380,263 SH   DFND 10 0 0 380,263
DUNKIN BRANDS GROUP INC COM 265504100 20 315 SH   DFND 11 315 0 0
DURECT CORP COM 266605104 117 241,700 SH   DFND 3 241,700 0 0
DURECT CORP COM 266605104 57 117,777 SH   DFND 5 117,777 0 0
DYCOM INDS INC COM 267475101 931 17,220 SH   DFND 2 17,220 0 0
DYCOM INDS INC COM 267475101 2,913 53,903 SH   DFND 3 53,903 0 0
DYCOM INDS INC COM 267475101 713 13,192 SH   DFND 5 13,192 0 0
DYCOM INDS INC COM 267475101 35 654 SH   DFND 8 0 0 654
DYCOM INDS INC COM 267475101 11 200 SH   DFND 8 200 0 0
DYCOM INDS INC COM 267475101 1,654 30,615 SH   DFND 10 0 0 30,615
DYCOM INDS INC COM 267475101 18 325 SH   DFND 10 325 0 0
DYCOM INDS INC COM 267475101 931 17,220 SH   DFND 13 17,220 0 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 3,338 3,600,000 PRN   DFND 3 3,600,000 0 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 4,123 4,446,000 PRN   DFND 8 4,446,000 0 0
DYNASIL CORP AMER COM 268102100 26 29,046 SH   DFND 10 0 0 29,046
DYNATRONICS CORP COM NEW 268157401 0 1 SH   DFND 5 1 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1 56 SH   DFND 2 56 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1,230 134,434 SH   DFND 3 134,434 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2,949 322,243 SH   DFND 5 322,243 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2 200 SH   DFND 8 0 0 200
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 589 64,379 SH   DFND 10 0 0 64,379
DYNEX CAP INC COM NEW 26817Q506 512 89,437 SH   DFND 3 89,437 0 0
DYNEX CAP INC COM NEW 26817Q506 648 113,212 SH   DFND 5 113,212 0 0
DYNEX CAP INC COM NEW 26817Q506 7 1,200 SH   DFND 8 0 0 1,200
DYNEX CAP INC COM NEW 26817Q506 2 300 SH   DFND 8 300 0 0
DYNEX CAP INC COM NEW 26817Q506 218 38,181 SH   DFND 10 0 0 38,181
ECA MARCELLUS TR I COM UNIT 26827L109 0 100 SH   DFND 00 100 0 0
ECA MARCELLUS TR I COM UNIT 26827L109 0 100 SH   DFND 3 100 0 0
ECA MARCELLUS TR I COM UNIT 26827L109 20 13,722 SH   DFND 10 0 0 13,722
ECA MARCELLUS TR I COM UNIT 26827L109 1 510 SH   DFND 11 510 0 0
EDAP TMS S A SPONSORED ADR 268311107 164 88,869 SH   DFND 2 88,869 0 0
EDAP TMS S A SPONSORED ADR 268311107 4 2,000 SH   DFND 10 0 0 2,000
EHI CAR SVCS LTD SPON ADS CL A 26853A100 623 59,297 SH   DFND 3 59,297 0 0
EHI CAR SVCS LTD SPON ADS CL A 26853A100 38 3,650 SH   DFND 10 0 0 3,650
E L F BEAUTY INC COM 26856L103 297 34,325 SH   DFND 3 34,325 0 0
E L F BEAUTY INC COM 26856L103 731 84,376 SH   DFND 5 84,376 0 0
E L F BEAUTY INC COM 26856L103 3 300 SH   DFND 8 0 0 300
E L F BEAUTY INC COM 26856L103 1 100 SH   DFND 8 100 0 0
E L F BEAUTY INC COM 26856L103 4 434 SH   DFND 10 0 0 434
EL POLLO LOCO HLDGS INC COM 268603107 513 33,787 SH   DFND 3 33,787 0 0
EL POLLO LOCO HLDGS INC COM 268603107 1,606 105,860 SH   DFND 5 105,860 0 0
EL POLLO LOCO HLDGS INC COM 268603107 27 1,774 SH   DFND 6 1,774 0 0
EL POLLO LOCO HLDGS INC COM 268603107 5 300 SH   DFND 8 0 0 300
EL POLLO LOCO HLDGS INC COM 268603107 109 7,169 SH   DFND 10 0 0 7,169
EMC INS GROUP INC COM 268664109 454 14,270 SH   DFND 3 14,270 0 0
EMC INS GROUP INC COM 268664109 63 1,991 SH   DFND 5 1,991 0 0
EMC INS GROUP INC COM 268664109 6 200 SH   DFND 8 0 0 200
EMC INS GROUP INC COM 268664109 3 100 SH   DFND 8 100 0 0
EMC INS GROUP INC COM 268664109 155 4,853 SH   DFND 10 0 0 4,853
ENI S P A SPONSORED ADR 26874R108 2 50 SH   DFND 3 50 0 0
ENI S P A SPONSORED ADR 26874R108 111,509 3,539,968 SH   DFND 5 3,539,968 0 0
ENI S P A SPONSORED ADR 26874R108 740 23,498 SH   DFND 10 0 0 23,498
EOG RES INC COM 26875P101 121 1,384 SH   DFND 1 0 0 1,384
EOG RES INC COM 26875P101 1,309 15,007 SH   DFND 2 15,007 0 0
EOG RES INC COM 26875P101 67,144 769,907 SH   DFND 3 769,907 0 0
EOG RES INC COM 26875P101 35,105 402,538 SH   DFND 5 402,538 0 0
EOG RES INC COM 26875P101 460 5,272 SH   DFND 6 5,272 0 0
EOG RES INC COM 26875P101 2,736 31,368 SH   DFND 8 0 0 31,368
EOG RES INC COM 26875P101 1,722 19,747 SH   DFND 8 19,747 0 0
EOG RES INC COM 26875P101 1,282 14,701 SH   DFND 9 0 0 14,701
EOG RES INC COM 26875P101 408 4,683 SH   DFND 9 4,683 0 0
EOG RES INC COM 26875P101 204,861 2,349,060 SH   DFND 10 0 0 2,349,060
EOG RES INC COM 26875P101 160 1,829 SH   DFND 10 1,829 0 0
EOG RES INC COM 26875P101 67 771 SH   DFND 11 771 0 0
EOG RES INC COM 26875P101 24 272 SH   DFND 15 0 0 272
EP ENERGY CORP CL A 268785102 44 63,330 SH   DFND 3 63,330 0 0
EP ENERGY CORP CL A 268785102 154 219,733 SH   DFND 5 219,733 0 0
EP ENERGY CORP CL A 268785102 18 25,558 SH   DFND 10 0 0 25,558
EQT CORP COM 26884L109 2,851 150,934 SH   DFND 3 150,934 0 0
EQT CORP COM 26884L109 3,915 207,277 SH   DFND 5 207,277 0 0
EQT CORP COM 26884L109 271 14,327 SH   DFND 8 0 0 14,327
EQT CORP COM 26884L109 54 2,862 SH   DFND 8 2,862 0 0
EQT CORP COM 26884L109 724 38,340 SH   DFND 10 0 0 38,340
EQT CORP COM 26884L109 0 1 SH   DFND 11 1 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,491 23,290 SH   DFND 3 23,290 0 0
EPR PPTYS COM SH BEN INT 26884U109 5,685 88,783 SH   DFND 5 88,783 0 0
EPR PPTYS COM SH BEN INT 26884U109 283 4,414 SH   DFND 8 0 0 4,414
EPR PPTYS COM SH BEN INT 26884U109 94 1,458 SH   DFND 8 1,458 0 0
EPR PPTYS COM SH BEN INT 26884U109 5,170 80,745 SH   DFND 10 0 0 80,745
EPR PPTYS PFD C CNV 5.75% 26884U208 517 19,486 SH   DFND 10 0 0 19,486
EPR PPTYS CONV PFD 9% SR E 26884U307 140 4,153 SH   DFND 10 0 0 4,153
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 6 133 SH   DFND 00 133 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 478 11,062 SH   DFND 3 11,062 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 4,814 111,316 SH   DFND 10 0 0 111,316
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 28,105 649,838 SH   DFND 11 649,838 0 0
ERA GROUP INC COM 26885G109 273 31,193 SH   DFND 3 31,193 0 0
ERA GROUP INC COM 26885G109 3,369 385,425 SH   DFND 5 385,425 0 0
ERA GROUP INC COM 26885G109 1 100 SH   DFND 8 100 0 0
ERA GROUP INC COM 26885G109 35 4,000 SH   DFND 10 0 0 4,000
EQGP HOLDINGS LP COM UNIT REP 26885J103 2 100 SH   DFND 00 100 0 0
EQGP HOLDINGS LP COM UNIT REP 26885J103 23 1,176 SH   DFND 3 1,176 0 0
EQGP HOLDINGS LP COM UNIT REP 26885J103 489 24,517 SH   DFND 10 0 0 24,517
EQGP HOLDINGS LP COM UNIT REP 26885J103 3,050 152,873 SH   DFND 11 152,873 0 0
EAGLE BANCORP INC MD COM 268948106 1,223 25,105 SH   DFND 2 25,105 0 0
EAGLE BANCORP INC MD COM 268948106 2,410 49,479 SH   DFND 3 49,479 0 0
EAGLE BANCORP INC MD COM 268948106 31 641 SH   DFND 8 0 0 641
EAGLE BANCORP INC MD COM 268948106 10 200 SH   DFND 8 200 0 0
EAGLE BANCORP INC MD COM 268948106 569 11,684 SH   DFND 10 0 0 11,684
EAGLE BANCORP INC MD COM 268948106 1,223 25,105 SH   DFND 13 25,105 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 13 300 SH   DFND 5 300 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 26 605 SH   DFND 10 0 0 605
ETF SER SOLUTIONS LONCAR CHINA BIO 26922A370 38 2,000 SH   DFND 10 0 0 2,000
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 122 4,375 SH   DFND 10 0 0 4,375
ETF SER SOLUTIONS NYSE PICKENS 26922A529 10 500 SH   DFND 10 0 0 500
ETF SER SOLUTIONS VIDENT CORE US 26922A602 55 1,156 SH   DFND 10 0 0 1,156
ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 7 220 SH   DFND 10 0 0 220
ETF SER SOLUTIONS APTU BEHA MOME 26922A784 8 300 SH   DFND 10 0 0 300
ETF SER SOLUTIONS LONCAR CANCER 26922A826 4 200 SH   DFND 5 200 0 0
ETF SER SOLUTIONS LONCAR CANCER 26922A826 855 45,320 SH   DFND 10 0 0 45,320
ETF SER SOLUTIONS US GLB JETS 26922A842 11 400 SH   DFND 5 400 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 24 875 SH   DFND 10 0 0 875
ETFIS SER TR I INFRAC ACT MLP 26923G103 41 8,116 SH   DFND 10 0 0 8,116
ETFIS SER TR I INFRAC ACT MLP 26923G103 0 0 SH   DFND 10 0 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 3 100 SH   DFND 5 100 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 75 2,139 SH   DFND 10 0 0 2,139
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 117 5,046 SH   DFND 10 0 0 5,046
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 16 679 SH   DFND 10 0 0 679
E TRADE FINANCIAL CORP COM NEW 269246401 2,782 63,389 SH   DFND 2 63,389 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 9,318 212,342 SH   DFND 3 212,342 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,634 37,248 SH   DFND 8 0 0 37,248
E TRADE FINANCIAL CORP COM NEW 269246401 170 3,869 SH   DFND 8 3,869 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 9,254 210,898 SH   DFND 10 0 0 210,898
E TRADE FINANCIAL CORP COM NEW 269246401 2,760 62,891 SH   DFND 13 62,891 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 43 5,336 SH   DFND 5 5,336 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 3 400 SH   DFND 10 0 0 400
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 56 1,660 SH   DFND 3 1,660 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 9,838 291,930 SH   DFND 10 0 0 291,930
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 24 677 SH   DFND 5 677 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 983 28,122 SH   DFND 10 0 0 28,122
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 435 17,453 SH   DFND 3 17,453 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 558 22,388 SH   DFND 5 22,388 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 99 3,955 SH   DFND 10 0 0 3,955
ETF MANAGERS TR VIDEO GAME TECH 26924G706 33 838 SH   DFND 3 838 0 0
ETF MANAGERS TR VIDEO GAME TECH 26924G706 21 550 SH   DFND 5 550 0 0
ETF MANAGERS TR VIDEO GAME TECH 26924G706 4 102 SH   DFND 10 0 0 102
ETF MANAGERS TR DRONE ECONMY STG 26924G805 27 925 SH   DFND 10 0 0 925
ETF MANAGERS TR AI POWERED EQT 26924G813 36 1,640 SH   DFND 5 1,640 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813 2 100 SH   DFND 10 0 0 100
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 32 1,030 SH   DFND 10 0 0 1,030
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 5 151 SH   DFND 10 0 0 151
EVO PMTS INC CL A COM 26927E104 909 36,832 SH   DFND 3 36,832 0 0
EVO PMTS INC CL A COM 26927E104 675 27,378 SH   DFND 10 0 0 27,378
EVO PMTS INC CL A COM 26927E104 2 90 SH   DFND 11 90 0 0
EVI INDUSTRIES INC COM 26929N102 246 7,383 SH   DFND 3 7,383 0 0
EVI INDUSTRIES INC COM 26929N102 34 1,032 SH   DFND 10 0 0 1,032
EAGLE BANCORP MONT INC COM 26942G100 1 38 SH   DFND 5 38 0 0
EAGLE BANCORP MONT INC COM 26942G100 110 6,650 SH   DFND 10 0 0 6,650
EAGLE FINL BANCORP INC COM 26952G107 0 5 SH   DFND 5 5 0 0
EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958J105 37 2,941 SH   DFND 10 0 0 2,941
EAGLE MATERIALS INC COM 26969P108 1,243 20,363 SH   DFND 3 20,363 0 0
EAGLE MATERIALS INC COM 26969P108 753 12,339 SH   DFND 8 0 0 12,339
EAGLE MATERIALS INC COM 26969P108 11,904 195,042 SH   DFND 8 195,042 0 0
EAGLE MATERIALS INC COM 26969P108 667 10,928 SH   DFND 10 0 0 10,928
EAGLE PHARMACEUTICALS INC COM 269796108 690 17,114 SH   DFND 3 17,114 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 2,918 72,430 SH   DFND 10 0 0 72,430
EAGLE PT CR CO LLC COM 269808101 262 18,418 SH   DFND 10 0 0 18,418
EAGLE PT CR CO LLC COM 269808101 0 0 SH   DFND 10 0 0 0
EARTHSTONE ENERGY INC CL A 27032D304 134 29,604 SH   DFND 3 29,604 0 0
EARTHSTONE ENERGY INC CL A 27032D304 154 33,968 SH   DFND 5 33,968 0 0
EARTHSTONE ENERGY INC CL A 27032D304 0 100 SH   DFND 8 100 0 0
EARTHSTONE ENERGY INC CL A 27032D304 104 22,970 SH   DFND 10 0 0 22,970
EAST WEST BANCORP INC COM 27579R104 2,274 52,245 SH   DFND 2 52,245 0 0
EAST WEST BANCORP INC COM 27579R104 3,026 69,525 SH   DFND 3 69,525 0 0
EAST WEST BANCORP INC COM 27579R104 284 6,523 SH   DFND 8 0 0 6,523
EAST WEST BANCORP INC COM 27579R104 95 2,181 SH   DFND 8 2,181 0 0
EAST WEST BANCORP INC COM 27579R104 3,096 71,133 SH   DFND 10 0 0 71,133
EAST WEST BANCORP INC COM 27579R104 2,274 52,245 SH   DFND 13 52,245 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 1,455 92,777 SH   DFND 3 92,777 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 2,458 156,738 SH   DFND 5 156,738 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 153 9,770 SH   DFND 6 9,770 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 22 1,400 SH   DFND 8 0 0 1,400
EASTERLY GOVT PPTYS INC COM 27616P103 16 1,069 SH   DFND 8 1,069 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 336 21,440 SH   DFND 10 0 0 21,440
EASTERN CO COM 276317104 203 8,379 SH   DFND 3 8,379 0 0
EASTERN CO COM 276317104 91 3,783 SH   DFND 5 3,783 0 0
EASTERN CO COM 276317104 76 3,151 SH   DFND 10 0 0 3,151
EASTGROUP PPTY INC COM 277276101 5,404 58,914 SH   DFND 3 58,914 0 0
EASTGROUP PPTY INC COM 277276101 9,538 103,983 SH   DFND 5 103,983 0 0
EASTGROUP PPTY INC COM 277276101 78 847 SH   DFND 8 0 0 847
EASTGROUP PPTY INC COM 277276101 67 729 SH   DFND 8 729 0 0
EASTGROUP PPTY INC COM 277276101 3,356 36,583 SH   DFND 10 0 0 36,583
EASTMAN CHEM CO COM 277432100 1,553 21,237 SH   DFND 2 21,237 0 0
EASTMAN CHEM CO COM 277432100 7,298 99,822 SH   DFND 3 99,822 0 0
EASTMAN CHEM CO COM 277432100 4,968 67,959 SH   DFND 5 67,959 0 0
EASTMAN CHEM CO COM 277432100 595 8,136 SH   DFND 8 0 0 8,136
EASTMAN CHEM CO COM 277432100 421 5,754 SH   DFND 8 5,754 0 0
EASTMAN CHEM CO COM 277432100 95 1,304 SH   DFND 9 0 0 1,304
EASTMAN CHEM CO COM 277432100 622 8,510 SH   DFND 9 8,510 0 0
EASTMAN CHEM CO COM 277432100 18,492 252,936 SH   DFND 10 0 0 252,936
EASTMAN CHEM CO COM 277432100 331 4,531 SH   DFND 10 4,531 0 0
EASTMAN CHEM CO COM 277432100 26 353 SH   DFND 11 353 0 0
EASTMAN CHEM CO COM 277432100 1,553 21,237 SH   DFND 13 21,237 0 0
EASTMAN KODAK CO COM NEW 277461406 1 213 SH   DFND 2 213 0 0
EASTMAN KODAK CO COM NEW 277461406 383 150,125 SH   DFND 3 150,125 0 0
EASTMAN KODAK CO COM NEW 277461406 26 10,357 SH   DFND 5 10,357 0 0
EASTMAN KODAK CO COM NEW 277461406 10 3,830 SH   DFND 10 0 0 3,830
EASTMAN KODAK CO COM NEW 277461406 0 52 SH   DFND 10 52 0 0
EASTSIDE DISTILLING INC COM PAR 277802302 19 3,000 SH   DFND 10 0 0 3,000
EATON VANCE CORP COM NON VTG 278265103 2,871 81,623 SH   DFND 3 81,623 0 0
EATON VANCE CORP COM NON VTG 278265103 4,612 131,091 SH   DFND 5 131,091 0 0
EATON VANCE CORP COM NON VTG 278265103 83 2,365 SH   DFND 8 0 0 2,365
EATON VANCE CORP COM NON VTG 278265103 43 1,216 SH   DFND 8 1,216 0 0
EATON VANCE CORP COM NON VTG 278265103 6,759 192,099 SH   DFND 10 0 0 192,099
EATON VANCE CORP COM NON VTG 278265103 0 1 SH   DFND 11 1 0 0
EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 272 22,003 SH   DFND 10 0 0 22,003
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 1,042 94,152 SH   DFND 10 0 0 94,152
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 287 23,634 SH   DFND 10 0 0 23,634
EATON VANCE SR INCOME TR SH BEN INT 27826S103 2,667 444,574 SH   DFND 10 0 0 444,574
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 245 22,033 SH   DFND 10 0 0 22,033
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 25 2,200 SH   DFND 5 2,200 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 1,288 113,890 SH   DFND 10 0 0 113,890
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 177 15,855 SH   DFND 10 0 0 15,855
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 214 18,636 SH   DFND 10 0 0 18,636
EATON VANCE ENHANCED EQ INC COM 278274105 4,063 313,762 SH   DFND 10 0 0 313,762
EATON VANCE ENH EQTY INC FD COM 278277108 16,992 1,158,320 SH   DFND 10 0 0 1,158,320
EATON VANCE FLTING RATE INC COM 278279104 11,994 947,363 SH   DFND 10 0 0 947,363
EATON VANCE MUN BD FD II COM 27827K109 568 51,569 SH   DFND 10 0 0 51,569
EATON VANCE MUN BD FD COM 27827X101 3,706 328,223 SH   DFND 10 0 0 328,223
EATON VANCE NEW YORK MUN BD COM 27827Y109 33 3,000 SH   DFND 5 3,000 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 848 77,080 SH   DFND 10 0 0 77,080
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 2,023 142,259 SH   DFND 10 0 0 142,259
EATON VANCE CALIF MUN BD FD COM 27828A100 2,286 230,883 SH   DFND 10 0 0 230,883
EATON VANCE TAX ADVT DIV INC COM 27828G107 17,895 942,321 SH   DFND 10 0 0 942,321
EATON VANCE LTD DUR INCOME F COM 27828H105 78,747 6,606,310 SH   DFND 10 0 0 6,606,310
EATON VANCE OHIO MUNICIPAL B COM 27828L106 159 14,014 SH   DFND 10 0 0 14,014
EATON VANCE TX MGD DIV EQ IN COM 27828N102 124,670 12,222,506 SH   DFND 10 0 0 12,222,506
EATON VANCE SR FLTNG RTE TR COM 27828Q105 5,713 455,234 SH   DFND 10 0 0 455,234
EATON VANCE N J MUN BD FD COM 27828R103 30 2,500 SH   DFND 5 2,500 0 0
EATON VANCE N J MUN BD FD COM 27828R103 12 1,000 SH   DFND 10 0 0 1,000
EATON VANCE TX ADV GLBL DIV COM 27828S101 28 2,043 SH   DFND 5 2,043 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 38,525 2,845,311 SH   DFND 10 0 0 2,845,311
EATON VANCE TX ADV GLB DIV O COM 27828U106 554 29,496 SH   DFND 10 0 0 29,496
EATON VANCE SH TM DR DIVR IN COM 27828V104 1 75 SH   DFND 5 75 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 1,861 149,468 SH   DFND 10 0 0 149,468
EATON VANCE PA MUN BD FD COM 27828W102 85 7,490 SH   DFND 10 0 0 7,490
EATON VANCE TAX MNGED BUY WR COM 27828X100 1 61 SH   DFND 5 61 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 12,196 906,754 SH   DFND 10 0 0 906,754
EATON VANCE TX MNG BY WRT OP COM 27828Y108 7,849 582,275 SH   DFND 10 0 0 582,275
EATON VANCE TXMGD GL BUYWR O COM 27829C105 56 5,857 SH   DFND 5 5,857 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 15,406 1,616,536 SH   DFND 10 0 0 1,616,536
EATON VANCE TAX MNGD GBL DV COM 27829F108 23 3,084 SH   DFND 5 3,084 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 156,066 20,920,309 SH   DFND 10 0 0 20,920,309
EATON VANCE RISK MNGD DIV EQ COM 27829G106 13,546 1,668,203 SH   DFND 10 0 0 1,668,203
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 3,022 162,661 SH   DFND 10 0 0 162,661
EATON VANCE TAX ADV BD OPT S COM SH BEN INT 27829M103 0 25 SH   DFND 5 25 0 0
EATON VANCE TAX ADV BD OPT S COM SH BEN INT 27829M103 6,100 715,943 SH   DFND 10 0 0 715,943
EATON VANCE MUN INCOME 2028 SHS 27829U105 2 93 SH   DFND 5 93 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 5,103 267,333 SH   DFND 10 0 0 267,333
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 22 2,500 SH   DFND 5 2,500 0 0
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 2,257 253,008 SH   DFND 10 0 0 253,008
EATON VANCE FLTNG RATE 2022 COM 27831H100 16,403 1,916,271 SH   DFND 10 0 0 1,916,271
EBAY INC COM 278642103 756 26,918 SH   DFND 2 26,918 0 0
EBAY INC COM 278642103 136,883 4,876,472 SH   DFND 3 4,876,472 0 0
EBAY INC COM 278642103 301 10,725 SH   DFND 6 10,725 0 0
EBAY INC COM 278642103 1,146 40,827 SH   DFND 8 0 0 40,827
EBAY INC COM 278642103 934 33,276 SH   DFND 8 33,276 0 0
EBAY INC COM 278642103 32,139 1,144,963 SH   DFND 10 0 0 1,144,963
EBAY INC COM 278642103 803 28,605 SH   DFND 15 0 0 28,605
EBIX INC COM NEW 278715206 6 138 SH   DFND 2 138 0 0
EBIX INC COM NEW 278715206 2,378 55,876 SH   DFND 3 55,876 0 0
EBIX INC COM NEW 278715206 10 236 SH   DFND 8 0 0 236
EBIX INC COM NEW 278715206 1,052 24,707 SH   DFND 10 0 0 24,707
ECHO GLOBAL LOGISTICS INC COM 27875T101 879 43,242 SH   DFND 3 43,242 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 56 2,772 SH   DFND 6 2,772 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 11 563 SH   DFND 8 0 0 563
ECHO GLOBAL LOGISTICS INC COM 27875T101 2 100 SH   DFND 8 100 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 136 6,682 SH   DFND 10 0 0 6,682
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 2,222 2,308,000 PRN   DFND 3 2,308,000 0 0
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 13 14,000 PRN   DFND 10 14,000 0 0
ECHOSTAR CORP CL A 278768106 2,629 71,596 SH   DFND 2 71,596 0 0
ECHOSTAR CORP CL A 278768106 25 676 SH   DFND 3 676 0 0
ECHOSTAR CORP CL A 278768106 15 410 SH   DFND 8 0 0 410
ECHOSTAR CORP CL A 278768106 4 100 SH   DFND 8 100 0 0
ECHOSTAR CORP CL A 278768106 8 230 SH   DFND 10 0 0 230
ECHOSTAR CORP CL A 278768106 2,629 71,596 SH   DFND 13 71,596 0 0
ECOLAB INC COM 278865100 103 697 SH   DFND 2 697 0 0
ECOLAB INC COM 278865100 22,279 151,197 SH   DFND 3 151,197 0 0
ECOLAB INC COM 278865100 92,569 628,228 SH   DFND 5 628,228 0 0
ECOLAB INC COM 278865100 433 2,939 SH   DFND 6 2,939 0 0
ECOLAB INC COM 278865100 43,480 295,078 SH   DFND 8 0 0 295,078
ECOLAB INC COM 278865100 122,041 828,235 SH   DFND 8 828,235 0 0
ECOLAB INC COM 278865100 140,430 953,039 SH   DFND 10 0 0 953,039
ECOLAB INC COM 278865100 23 153 SH   DFND 11 153 0 0
ECOLAB INC COM 278865100 242 1,640 SH   DFND 15 0 0 1,640
ECOLOGY & ENVIRONMENT INC CL A 278878103 0 12 SH   DFND 5 12 0 0
ECOLOGY & ENVIRONMENT INC CL A 278878103 129 11,339 SH   DFND 10 0 0 11,339
ECLIPSE RES CORP COM 27890G100 142 135,313 SH   DFND 3 135,313 0 0
ECLIPSE RES CORP COM 27890G100 58 54,959 SH   DFND 5 54,959 0 0
ECLIPSE RES CORP COM 27890G100 2 2,000 SH   DFND 8 0 0 2,000
ECLIPSE RES CORP COM 27890G100 1 500 SH   DFND 8 500 0 0
ECLIPSE RES CORP COM 27890G100 3 2,732 SH   DFND 10 0 0 2,732
ECLIPSE RES CORP COM 27890G100 47 44,487 SH   DFND 13 44,487 0 0
ECOPETROL S A SPONSORED ADS 279158109 329 20,740 SH   DFND 2 20,740 0 0
ECOPETROL S A SPONSORED ADS 279158109 3,209 202,101 SH   DFND 3 202,101 0 0
ECOPETROL S A SPONSORED ADS 279158109 4,646 292,554 SH   DFND 5 292,554 0 0
ECOPETROL S A SPONSORED ADS 279158109 2,339 147,294 SH   DFND 10 0 0 147,294
EDGE THERAPEUTICS INC COM 279870109 0 74 SH   DFND 5 74 0 0
EDGE THERAPEUTICS INC COM 279870109 0 1,041 SH   DFND 10 0 0 1,041
EDGEWELL PERS CARE CO COM 28035Q102 3,482 93,224 SH   DFND 3 93,224 0 0
EDGEWELL PERS CARE CO COM 28035Q102 23 606 SH   DFND 8 0 0 606
EDGEWELL PERS CARE CO COM 28035Q102 272 7,281 SH   DFND 8 7,281 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1,224 32,775 SH   DFND 10 0 0 32,775
EDISON INTL COM 281020107 27,018 475,926 SH   DFND 3 475,926 0 0
EDISON INTL COM 281020107 336 5,921 SH   DFND 6 5,921 0 0
EDISON INTL COM 281020107 3,788 66,731 SH   DFND 8 0 0 66,731
EDISON INTL COM 281020107 30,701 540,792 SH   DFND 8 540,792 0 0
EDISON INTL COM 281020107 26,535 467,414 SH   DFND 10 0 0 467,414
EDISON INTL COM 281020107 1,534 27,023 SH   DFND 10 27,023 0 0
EDISON NATION INC COM 28103E106 0 16 SH   DFND 5 16 0 0
EDITAS MEDICINE INC COM 28106W103 137 6,032 SH   DFND 2 6,032 0 0
EDITAS MEDICINE INC COM 28106W103 1,771 77,836 SH   DFND 3 77,836 0 0
EDITAS MEDICINE INC COM 28106W103 4,913 215,964 SH   DFND 5 215,964 0 0
EDITAS MEDICINE INC COM 28106W103 822 36,123 SH   DFND 8 0 0 36,123
EDITAS MEDICINE INC COM 28106W103 25,574 1,124,106 SH   DFND 8 1,124,106 0 0
EDITAS MEDICINE INC COM 28106W103 7,881 346,437 SH   DFND 10 0 0 346,437
EDITAS MEDICINE INC COM 28106W103 2,063 90,665 SH   DFND 15 0 0 90,665
EDUCATIONAL DEV CORP COM 281479105 3 381 SH   DFND 5 381 0 0
EDUCATIONAL DEV CORP COM 281479105 3 400 SH   DFND 10 0 0 400
EDWARDS LIFESCIENCES CORP COM 28176E108 1,322 8,631 SH   DFND 2 8,631 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 18,140 118,428 SH   DFND 3 118,428 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 30,687 200,344 SH   DFND 5 200,344 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 438 2,857 SH   DFND 6 2,857 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,766 24,587 SH   DFND 8 0 0 24,587
EDWARDS LIFESCIENCES CORP COM 28176E108 1,056 6,893 SH   DFND 8 6,893 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 20 130 SH   DFND 9 0 0 130
EDWARDS LIFESCIENCES CORP COM 28176E108 98 641 SH   DFND 9 641 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 108,328 707,237 SH   DFND 10 0 0 707,237
EDWARDS LIFESCIENCES CORP COM 28176E108 187 1,220 SH   DFND 10 1,220 0 0
EGAIN CORP COM NEW 28225C806 179 27,240 SH   DFND 3 27,240 0 0
EGAIN CORP COM NEW 28225C806 6 868 SH   DFND 10 0 0 868
EHEALTH INC COM 28238P109 1,267 32,986 SH   DFND 3 32,986 0 0
EHEALTH INC COM 28238P109 712 18,529 SH   DFND 5 18,529 0 0
EHEALTH INC COM 28238P109 12 300 SH   DFND 8 0 0 300
EHEALTH INC COM 28238P109 4 100 SH   DFND 8 100 0 0
EHEALTH INC COM 28238P109 168 4,377 SH   DFND 10 0 0 4,377
EIDOS THERAPEUTICS INC COM 28249H104 154 11,175 SH   DFND 3 11,175 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 507 49,877 SH   DFND 5 49,877 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 31 3,003 SH   DFND 10 0 0 3,003
EKSO BIONICS HLDGS INC COM NEW 282644202 62 49,602 SH   DFND 5 49,602 0 0
EKSO BIONICS HLDGS INC COM NEW 282644202 15 11,997 SH   DFND 10 0 0 11,997
8X8 INC NEW COM 282914100 0 1 SH   DFND 2 1 0 0
8X8 INC NEW COM 282914100 2,611 144,745 SH   DFND 3 144,745 0 0
8X8 INC NEW COM 282914100 11 605 SH   DFND 8 0 0 605
8X8 INC NEW COM 282914100 2 100 SH   DFND 8 100 0 0
8X8 INC NEW COM 282914100 284 15,749 SH   DFND 10 0 0 15,749
8X8 INC NEW COM 282914100 0 1 SH   DFND 11 1 0 0
EL PASO ELEC CO COM NEW 283677854 8,994 179,415 SH   DFND 2 179,415 0 0
EL PASO ELEC CO COM NEW 283677854 3,128 62,407 SH   DFND 3 62,407 0 0
EL PASO ELEC CO COM NEW 283677854 56 1,112 SH   DFND 8 0 0 1,112
EL PASO ELEC CO COM NEW 283677854 15 308 SH   DFND 8 308 0 0
EL PASO ELEC CO COM NEW 283677854 106 2,107 SH   DFND 10 0 0 2,107
EL PASO ELEC CO COM NEW 283677854 8,994 179,415 SH   DFND 13 179,415 0 0
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 1,005 23,997 SH   DFND 10 0 0 23,997
ELANCO ANIMAL HEALTH INC COM 28414H103 31 992 SH   DFND 3 992 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 68,921 2,185,875 SH   DFND 8 0 0 2,185,875
ELANCO ANIMAL HEALTH INC COM 28414H103 210,870 6,687,922 SH   DFND 8 6,687,922 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,943 93,334 SH   DFND 10 0 0 93,334
ELDORADO RESORTS INC COM 28470R102 4,087 112,863 SH   DFND 3 112,863 0 0
ELDORADO RESORTS INC COM 28470R102 22 600 SH   DFND 8 0 0 600
ELDORADO RESORTS INC COM 28470R102 4 100 SH   DFND 8 100 0 0
ELDORADO RESORTS INC COM 28470R102 3,348 92,468 SH   DFND 10 0 0 92,468
ELDORADO GOLD CORP NEW COM 284902509 0 137 SH   DFND 3 137 0 0
ELDORADO GOLD CORP NEW COM 284902509 26 8,900 SH   DFND 4 8,900 0 0
ELDORADO GOLD CORP NEW COM 284902509 249 86,553 SH   DFND 5 86,553 0 0
ELDORADO GOLD CORP NEW COM 284902509 33 11,395 SH   DFND 10 0 0 11,395
ELECTRO SCIENTIFIC INDS COM 285229100 5,814 194,074 SH   DFND 3 194,074 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 5,679 189,549 SH   DFND 5 189,549 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 6 200 SH   DFND 8 0 0 200
ELECTRO SCIENTIFIC INDS COM 285229100 2,151 71,809 SH   DFND 10 0 0 71,809
ELECTROCORE INC COM 28531P103 58 9,273 SH   DFND 3 9,273 0 0
ELECTROCORE INC COM 28531P103 6 1,000 SH   DFND 10 0 0 1,000
ELECTRONIC ARTS INC COM 285512109 1,544 19,561 SH   DFND 2 19,561 0 0
ELECTRONIC ARTS INC COM 285512109 16,738 212,116 SH   DFND 3 212,116 0 0
ELECTRONIC ARTS INC COM 285512109 235 2,976 SH   DFND 6 2,976 0 0
ELECTRONIC ARTS INC COM 285512109 954 12,088 SH   DFND 8 0 0 12,088
ELECTRONIC ARTS INC COM 285512109 920 11,654 SH   DFND 8 11,654 0 0
ELECTRONIC ARTS INC COM 285512109 15,100 191,347 SH   DFND 10 0 0 191,347
ELECTRONIC ARTS INC COM 285512109 0 1 SH   DFND 11 1 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 1,672 67,429 SH   DFND 3 67,429 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 31,076 1,253,079 SH   DFND 5 1,253,079 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 9 354 SH   DFND 8 0 0 354
ELECTRONICS FOR IMAGING INC COM 286082102 2 100 SH   DFND 8 100 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 257 10,354 SH   DFND 10 0 0 10,354
ELEVATE CREDIT INC COM 28621V101 143 31,918 SH   DFND 3 31,918 0 0
ELEVATE CREDIT INC COM 28621V101 0 100 SH   DFND 8 100 0 0
ELEVATE CREDIT INC COM 28621V101 12 2,602 SH   DFND 10 0 0 2,602
ELLIE MAE INC COM 28849P100 4,670 74,334 SH   DFND 3 74,334 0 0
ELLIE MAE INC COM 28849P100 15 236 SH   DFND 8 0 0 236
ELLIE MAE INC COM 28849P100 11,563 184,045 SH   DFND 8 184,045 0 0
ELLIE MAE INC COM 28849P100 218 3,475 SH   DFND 10 0 0 3,475
ELLINGTON FINANCIAL LLC COM 288522303 2 100 SH   DFND 00 100 0 0
ELLINGTON FINANCIAL LLC COM 288522303 2 100 SH   DFND 3 100 0 0
ELLINGTON FINANCIAL LLC COM 288522303 1,209 78,852 SH   DFND 10 0 0 78,852
ELLINGTON FINANCIAL LLC COM 288522303 16,705 1,089,703 SH   DFND 11 1,089,703 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 0 30 SH   DFND 3 30 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 964 94,247 SH   DFND 10 0 0 94,247
ELLSWORTH GRWTH AND INCOME L COM 289074106 9,211 1,072,279 SH   DFND 10 0 0 1,072,279
ELMIRA SVGS BK ELMIRA N Y COM 289660102 108 6,162 SH   DFND 10 0 0 6,162
ELOXX PHARMACEUTICALS INC COM 29014R103 413 34,360 SH   DFND 3 34,360 0 0
EMAGIN CORP COM NEW 29076N206 1 1,077 SH   DFND 5 1,077 0 0
EMAGIN CORP COM NEW 29076N206 1 1,000 SH   DFND 10 0 0 1,000
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 33 1,811 SH   DFND 10 0 0 1,811
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 7 300 SH   DFND 5 300 0 0
EMCLAIRE FINL CORP COM 290828102 0 1 SH   DFND 5 1 0 0
EMCLAIRE FINL CORP COM 290828102 15 500 SH   DFND 10 0 0 500
EMBRAER S A SP ADR REP 4 COM 29082A107 999 45,121 SH   DFND 10 0 0 45,121
EMBRAER S A SP ADR REP 4 COM 29082A107 21,904 989,803 SH   DFND 12 989,803 0 0
EMCORE CORP COM NEW 290846203 11 2,565 SH   DFND 10 0 0 2,565
EMCOR GROUP INC COM 29084Q100 8,048 134,830 SH   DFND 2 134,830 0 0
EMCOR GROUP INC COM 29084Q100 5,864 98,235 SH   DFND 3 98,235 0 0
EMCOR GROUP INC COM 29084Q100 80 1,339 SH   DFND 8 0 0 1,339
EMCOR GROUP INC COM 29084Q100 18 300 SH   DFND 8 300 0 0
EMCOR GROUP INC COM 29084Q100 2,559 42,876 SH   DFND 10 0 0 42,876
EMCOR GROUP INC COM 29084Q100 8,048 134,830 SH   DFND 13 134,830 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,252 21,123 SH   DFND 2 21,123 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 4,172 70,373 SH   DFND 3 70,373 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 12 200 SH   DFND 8 0 0 200
EMERGENT BIOSOLUTIONS INC COM 29089Q105 4,662 78,638 SH   DFND 10 0 0 78,638
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,252 21,123 SH   DFND 13 21,123 0 0
EMERSON ELEC CO COM 291011104 64 1,061 SH   DFND 1 0 0 1,061
EMERSON ELEC CO COM 291011104 262 4,392 SH   DFND 2 4,392 0 0
EMERSON ELEC CO COM 291011104 24,525 410,452 SH   DFND 3 410,452 0 0
EMERSON ELEC CO COM 291011104 326 5,462 SH   DFND 6 5,462 0 0
EMERSON ELEC CO COM 291011104 29,837 499,366 SH   DFND 8 0 0 499,366
EMERSON ELEC CO COM 291011104 1,246 20,857 SH   DFND 8 20,857 0 0
EMERSON ELEC CO COM 291011104 203,079 3,398,829 SH   DFND 10 0 0 3,398,829
EMERSON ELEC CO COM 291011104 157 2,632 SH   DFND 10 2,632 0 0
EMERSON ELEC CO COM 291011104 0 1 SH   DFND 11 1 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 0 100 SH   DFND 00 100 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 237 153,982 SH   DFND 3 153,982 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 26 17,097 SH   DFND 10 0 0 17,097
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 63 41,020 SH   DFND 11 41,020 0 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 474 38,393 SH   DFND 3 38,393 0 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 1 100 SH   DFND 8 0 0 100
EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 0 5 SH   DFND 5 5 0 0
EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 4 1,300 SH   DFND 10 0 0 1,300
EMPIRE RESORTS INC COM PAR $0 01 292052305 54 5,373 SH   DFND 3 5,373 0 0
EMPIRE RESORTS INC COM PAR $0 01 292052305 30 2,930 SH   DFND 10 0 0 2,930
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 1 100 SH   DFND 00 100 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 1 100 SH   DFND 3 100 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 233 16,486 SH   DFND 10 0 0 16,486
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 1 100 SH   DFND 11 100 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 1 100 SH   DFND 00 100 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 1 100 SH   DFND 3 100 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 140 9,522 SH   DFND 10 0 0 9,522
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 1 100 SH   DFND 11 100 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 1 100 SH   DFND 00 100 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 1 100 SH   DFND 3 100 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 1 100 SH   DFND 11 100 0 0
EMPIRE ST RLTY TR INC CL A 292104106 29 2,014 SH   DFND 3 2,014 0 0
EMPIRE ST RLTY TR INC CL A 292104106 6,079 427,180 SH   DFND 5 427,180 0 0
EMPIRE ST RLTY TR INC CL A 292104106 2,315 162,660 SH   DFND 8 0 0 162,660
EMPIRE ST RLTY TR INC CL A 292104106 8,990 631,706 SH   DFND 8 631,706 0 0
EMPIRE ST RLTY TR INC CL A 292104106 184 12,930 SH   DFND 10 0 0 12,930
EMPLOYERS HOLDINGS INC COM 292218104 2,049 48,818 SH   DFND 3 48,818 0 0
EMPLOYERS HOLDINGS INC COM 292218104 235 5,605 SH   DFND 6 5,605 0 0
EMPLOYERS HOLDINGS INC COM 292218104 27 647 SH   DFND 8 0 0 647
EMPLOYERS HOLDINGS INC COM 292218104 8 200 SH   DFND 8 200 0 0
EMPLOYERS HOLDINGS INC COM 292218104 1,239 29,529 SH   DFND 10 0 0 29,529
EMPLOYERS HOLDINGS INC COM 292218104 1,408 33,549 SH   DFND 13 33,549 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 11 400 SH   DFND 2 400 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 82 3,038 SH   DFND 8 0 0 3,038
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 58 2,140 SH   DFND 10 0 0 2,140
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1 100 SH   DFND 00 100 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 13 964 SH   DFND 3 964 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1,843 136,229 SH   DFND 10 0 0 136,229
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 6,653 491,754 SH   DFND 11 491,754 0 0
ENCANA CORP COM 292505104 506 87,577 SH   DFND 2 87,577 0 0
ENCANA CORP COM 292505104 2,110 365,098 SH   DFND 3 365,098 0 0
ENCANA CORP COM 292505104 7,979 1,380,460 SH   DFND 4 1,380,460 0 0
ENCANA CORP COM 292505104 9,508 1,645,066 SH   DFND 10 0 0 1,645,066
ENCANA CORP COM 292505104 0 0 SH   DFND 10 0 0 0
ENCANA CORP COM 292505104 31 5,414 SH   DFND 11 5,414 0 0
ENBRIDGE INC COM 29250N105 6 182 SH   DFND 00 182 0 0
ENBRIDGE INC COM 29250N105 3,526 113,453 SH   DFND 2 113,453 0 0
ENBRIDGE INC COM 29250N105 1,574 50,636 SH   DFND 3 50,636 0 0
ENBRIDGE INC COM 29250N105 62,292 2,004,234 SH   DFND 4 2,004,234 0 0
ENBRIDGE INC COM 29250N105 182 5,871 SH   DFND 6 5,871 0 0
ENBRIDGE INC COM 29250N105 340 10,925 SH   DFND 8 0 0 10,925
ENBRIDGE INC COM 29250N105 896 28,845 SH   DFND 8 28,845 0 0
ENBRIDGE INC COM 29250N105 63,319 2,037,296 SH   DFND 10 0 0 2,037,296
ENBRIDGE INC COM 29250N105 7,359 236,771 SH   DFND 11 236,771 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,884 26,601 SH   DFND 3 26,601 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 10,687 150,888 SH   DFND 5 150,888 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 7 100 SH   DFND 8 0 0 100
ENANTA PHARMACEUTICALS INC COM 29251M106 1,030 14,547 SH   DFND 10 0 0 14,547
ENCORE CAP GROUP INC COM 292554102 7,523 320,127 SH   DFND 3 320,127 0 0
ENCORE CAP GROUP INC COM 292554102 21 895 SH   DFND 6 895 0 0
ENCORE CAP GROUP INC COM 292554102 13 535 SH   DFND 8 0 0 535
ENCORE CAP GROUP INC COM 292554102 2 100 SH   DFND 8 100 0 0
ENCORE CAP GROUP INC COM 292554102 6 247 SH   DFND 10 0 0 247
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 160 192,000 PRN   DFND 3 192,000 0 0
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 37 44,000 PRN   DFND 10 44,000 0 0
ENCORE CAP GROUP INC NOTE 3.250% 3/1 292554AK8 1,631 2,000,000 PRN   DFND 3 2,000,000 0 0
ENCORE WIRE CORP COM 292562105 18 361 SH   DFND 2 361 0 0
ENCORE WIRE CORP COM 292562105 1,577 31,423 SH   DFND 3 31,423 0 0
ENCORE WIRE CORP COM 292562105 2,362 47,070 SH   DFND 5 47,070 0 0
ENCORE WIRE CORP COM 292562105 22 444 SH   DFND 8 0 0 444
ENCORE WIRE CORP COM 292562105 5 100 SH   DFND 8 100 0 0
ENCORE WIRE CORP COM 292562105 350 6,978 SH   DFND 10 0 0 6,978
ENDEAVOUR SILVER CORP COM 29258Y103 67 31,200 SH   DFND 2 31,200 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 871 404,959 SH   DFND 3 404,959 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 1,203 559,695 SH   DFND 4 559,695 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 711 330,837 SH   DFND 10 0 0 330,837
ENDAVA PLC ADS 29260V105 14 576 SH   DFND 5 576 0 0
ENDAVA PLC ADS 29260V105 12 500 SH   DFND 10 0 0 500
ENCOMPASS HEALTH CORP COM 29261A100 1,063 17,230 SH   DFND 3 17,230 0 0
ENCOMPASS HEALTH CORP COM 29261A100 24,289 393,670 SH   DFND 5 393,670 0 0
ENCOMPASS HEALTH CORP COM 29261A100 820 13,292 SH   DFND 8 0 0 13,292
ENCOMPASS HEALTH CORP COM 29261A100 4,683 75,894 SH   DFND 10 0 0 75,894
ENDOLOGIX INC COM 29266S106 113 158,250 SH   DFND 3 158,250 0 0
ENDOLOGIX INC COM 29266S106 0 200 SH   DFND 8 0 0 200
ENDOLOGIX INC COM 29266S106 1 1,967 SH   DFND 10 0 0 1,967
ENERGY FUELS INC COM NEW 292671708 374 131,142 SH   DFND 3 131,142 0 0
ENERGY FUELS INC COM NEW 292671708 692 242,800 SH   DFND 4 242,800 0 0
ENERGY FUELS INC COM NEW 292671708 799 280,450 SH   DFND 5 280,450 0 0
ENERGY FUELS INC COM NEW 292671708 10 3,610 SH   DFND 10 0 0 3,610
ENERGY FOCUS INC COM NEW 29268T300 0 1 SH   DFND 2 1 0 0
ENERGY FOCUS INC COM NEW 29268T300 26 42,275 SH   DFND 10 0 0 42,275
ENERGY RECOVERY INC COM 29270J100 373 55,399 SH   DFND 3 55,399 0 0
ENERGY RECOVERY INC COM 29270J100 5 800 SH   DFND 8 0 0 800
ENERGY RECOVERY INC COM 29270J100 1 200 SH   DFND 8 200 0 0
ENERGY RECOVERY INC COM 29270J100 963 143,035 SH   DFND 10 0 0 143,035
ENDURANCE INTL GROUP HLDGS I COM 29272B105 3 396 SH   DFND 2 396 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 723 108,701 SH   DFND 3 108,701 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 3 430 SH   DFND 8 0 0 430
ENDURANCE INTL GROUP HLDGS I COM 29272B105 1 100 SH   DFND 8 100 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 16 2,422 SH   DFND 10 0 0 2,422
ENERGOUS CORP COM 29272C103 275 47,553 SH   DFND 3 47,553 0 0
ENERGOUS CORP COM 29272C103 87 15,027 SH   DFND 5 15,027 0 0
ENERGOUS CORP COM 29272C103 1 100 SH   DFND 8 100 0 0
ENERGOUS CORP COM 29272C103 256 44,296 SH   DFND 10 0 0 44,296
ENERGIZER HLDGS INC NEW COM 29272W109 879 19,466 SH   DFND 3 19,466 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 978 21,662 SH   DFND 8 0 0 21,662
ENERGIZER HLDGS INC NEW COM 29272W109 9 200 SH   DFND 8 200 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 8,648 191,536 SH   DFND 10 0 0 191,536
ENDRA LIFE SCIENCES INC COM 29273B104 2 1,634 SH   DFND 10 0 0 1,634
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 6 420 SH   DFND 00 420 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 9,807 742,398 SH   DFND 3 742,398 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 71 5,372 SH   DFND 8 0 0 5,372
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 189,586 14,351,640 SH   DFND 10 0 0 14,351,640
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 229,842 17,399,090 SH   DFND 11 17,399,090 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 29 3,303 SH   DFND 3 3,303 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 7,275 815,528 SH   DFND 5 815,528 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 2,335 261,799 SH   DFND 10 0 0 261,799
ENEL AMERICAS S A SPONSORED ADR 29274F104 549 61,576 SH   DFND 12 61,576 0 0
ENERSYS COM 29275Y102 5,645 72,740 SH   DFND 3 72,740 0 0
ENERSYS COM 29275Y102 73 939 SH   DFND 8 0 0 939
ENERSYS COM 29275Y102 16 200 SH   DFND 8 200 0 0
ENERSYS COM 29275Y102 2,841 36,608 SH   DFND 10 0 0 36,608
ENERPLUS CORP COM 292766102 7 858 SH   DFND 3 858 0 0
ENERPLUS CORP COM 292766102 8,085 1,041,825 SH   DFND 4 1,041,825 0 0
ENERPLUS CORP COM 292766102 1,437 185,200 SH   DFND 5 185,200 0 0
ENERPLUS CORP COM 292766102 413 53,258 SH   DFND 10 0 0 53,258
ENEL CHILE S A SPONSORED ADR 29278D105 595 120,300 SH   DFND 5 120,300 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 370 74,679 SH   DFND 10 0 0 74,679
ENEL CHILE S A SPONSORED ADR 29278D105 131 26,532 SH   DFND 12 26,532 0 0
ENGILITY HLDGS INC NEW COM 29286C107 1,078 37,877 SH   DFND 3 37,877 0 0
ENGILITY HLDGS INC NEW COM 29286C107 3,512 123,406 SH   DFND 5 123,406 0 0
ENGILITY HLDGS INC NEW COM 29286C107 11 400 SH   DFND 8 0 0 400
ENGILITY HLDGS INC NEW COM 29286C107 3 121 SH   DFND 8 121 0 0
ENGILITY HLDGS INC NEW COM 29286C107 32 1,107 SH   DFND 10 0 0 1,107
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 59 6,221 SH   DFND 3 6,221 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 14 1,500 SH   DFND 8 0 0 1,500
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 23 2,400 SH   DFND 8 2,400 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 3,559 375,075 SH   DFND 10 0 0 375,075
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 55 5,816 SH   DFND 11 5,816 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 1 100 SH   DFND 00 100 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 241 21,889 SH   DFND 3 21,889 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 14,621 1,328,004 SH   DFND 10 0 0 1,328,004
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 17,464 1,586,166 SH   DFND 11 1,586,166 0 0
ENNIS INC COM 293389102 803 41,710 SH   DFND 3 41,710 0 0
ENNIS INC COM 293389102 1,672 86,841 SH   DFND 5 86,841 0 0
ENNIS INC COM 293389102 10 507 SH   DFND 8 0 0 507
ENNIS INC COM 293389102 2 100 SH   DFND 8 100 0 0
ENNIS INC COM 293389102 105 5,430 SH   DFND 10 0 0 5,430
ENPHASE ENERGY INC COM 29355A107 630 133,266 SH   DFND 3 133,266 0 0
ENPHASE ENERGY INC COM 29355A107 2 400 SH   DFND 8 400 0 0
ENPHASE ENERGY INC COM 29355A107 198 41,792 SH   DFND 10 0 0 41,792
ENPRO INDS INC COM 29355X107 1,921 31,959 SH   DFND 3 31,959 0 0
ENPRO INDS INC COM 29355X107 4,544 75,609 SH   DFND 5 75,609 0 0
ENPRO INDS INC COM 29355X107 27 454 SH   DFND 8 0 0 454
ENPRO INDS INC COM 29355X107 6 100 SH   DFND 8 100 0 0
ENPRO INDS INC COM 29355X107 1,756 29,222 SH   DFND 10 0 0 29,222
ENOVA INTL INC COM 29357K103 4,403 226,246 SH   DFND 2 226,246 0 0
ENOVA INTL INC COM 29357K103 1,027 52,777 SH   DFND 3 52,777 0 0
ENOVA INTL INC COM 29357K103 27 1,366 SH   DFND 6 1,366 0 0
ENOVA INTL INC COM 29357K103 12 600 SH   DFND 8 0 0 600
ENOVA INTL INC COM 29357K103 4 200 SH   DFND 8 200 0 0
ENOVA INTL INC COM 29357K103 43 2,200 SH   DFND 10 0 0 2,200
ENOVA INTL INC COM 29357K103 6,157 316,389 SH   DFND 13 316,389 0 0
ENSIGN GROUP INC COM 29358P101 3,005 77,464 SH   DFND 3 77,464 0 0
ENSIGN GROUP INC COM 29358P101 7,695 198,387 SH   DFND 5 198,387 0 0
ENSIGN GROUP INC COM 29358P101 189 4,879 SH   DFND 8 0 0 4,879
ENSIGN GROUP INC COM 29358P101 660 17,027 SH   DFND 10 0 0 17,027
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 2,248 3,342,000 PRN   DFND 10 0 0 3,342,000
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 139 206,000 PRN   DFND 10 206,000 0 0
ENTASIS THERAPEUTICS HLDGS I COM 293614103 0 68 SH   DFND 5 68 0 0
ENTEGRIS INC COM 29362U104 6,138 220,032 SH   DFND 3 220,032 0 0
ENTEGRIS INC COM 29362U104 26 923 SH   DFND 8 0 0 923
ENTEGRIS INC COM 29362U104 3 100 SH   DFND 8 100 0 0
ENTEGRIS INC COM 29362U104 386 13,842 SH   DFND 10 0 0 13,842
ENTERCOM COMMUNICATIONS CORP CL A 293639100 1,225 214,579 SH   DFND 3 214,579 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 2 400 SH   DFND 8 0 0 400
ENTERCOM COMMUNICATIONS CORP CL A 293639100 3,604 631,100 SH   DFND 10 0 0 631,100
ENTEGRA FINL CORP COM 29363J108 210 10,128 SH   DFND 3 10,128 0 0
ENTEGRA FINL CORP COM 29363J108 213 10,265 SH   DFND 5 10,265 0 0
ENTEGRA FINL CORP COM 29363J108 1 44 SH   DFND 10 0 0 44
ENTERGY CORP NEW COM 29364G103 16,147 187,603 SH   DFND 3 187,603 0 0
ENTERGY CORP NEW COM 29364G103 952 11,060 SH   DFND 8 0 0 11,060
ENTERGY CORP NEW COM 29364G103 1,709 19,859 SH   DFND 8 19,859 0 0
ENTERGY CORP NEW COM 29364G103 10,441 121,310 SH   DFND 10 0 0 121,310
ENTERPRISE BANCORP INC MASS COM 293668109 479 14,893 SH   DFND 3 14,893 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 156 4,852 SH   DFND 5 4,852 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 3 100 SH   DFND 8 100 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 139 4,334 SH   DFND 10 0 0 4,334
ENTERPRISE FINL SVCS CORP COM 293712105 1,320 35,072 SH   DFND 3 35,072 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 771 20,501 SH   DFND 5 20,501 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 19 500 SH   DFND 8 0 0 500
ENTERPRISE FINL SVCS CORP COM 293712105 4 100 SH   DFND 8 100 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 2,992 79,515 SH   DFND 10 0 0 79,515
ENTERPRISE PRODS PARTNERS L COM 293792107 2 100 SH   DFND 00 100 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 919 37,381 SH   DFND 3 37,381 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 274,577 11,166,180 SH   DFND 10 0 0 11,166,180
ENTERPRISE PRODS PARTNERS L COM 293792107 176,036 7,158,835 SH   DFND 11 7,158,835 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 289 99,340 SH   DFND 3 99,340 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1,378 473,437 SH   DFND 5 473,437 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1 200 SH   DFND 8 0 0 200
ENTRAVISION COMMUNICATIONS C CL A 29382R107 17 5,751 SH   DFND 10 0 0 5,751
ENTREE RES LTD COM 29384J103 15 38,000 SH   DFND 4 38,000 0 0
ENTREE RES LTD COM 29384J103 1 2,700 SH   DFND 10 0 0 2,700
ENVESTNET INC COM 29404K106 3,452 70,175 SH   DFND 3 70,175 0 0
ENVESTNET INC COM 29404K106 19 393 SH   DFND 8 0 0 393
ENVESTNET INC COM 29404K106 599 12,184 SH   DFND 10 0 0 12,184
ENZO BIOCHEM INC COM 294100102 189 67,843 SH   DFND 3 67,843 0 0
ENZO BIOCHEM INC COM 294100102 107 38,400 SH   DFND 5 38,400 0 0
ENZO BIOCHEM INC COM 294100102 151 54,439 SH   DFND 10 0 0 54,439
EPAM SYS INC COM 29414B104 206 1,772 SH   DFND 3 1,772 0 0
EPAM SYS INC COM 29414B104 271,878 2,343,572 SH   DFND 8 0 0 2,343,572
EPAM SYS INC COM 29414B104 215,132 1,854,426 SH   DFND 8 1,854,426 0 0
EPAM SYS INC COM 29414B104 4,910 42,321 SH   DFND 10 0 0 42,321
EPAM SYS INC COM 29414B104 37,316 321,659 SH   DFND 14 0 0 321,659
EPAM SYS INC COM 29414B104 177,293 1,528,255 SH   DFND 14 1,528,255 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 3 100 SH   DFND 00 100 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 3 100 SH   DFND 3 100 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 293 10,565 SH   DFND 10 0 0 10,565
ENVIVA PARTNERS LP COM UNIT 29414J107 5,393 194,353 SH   DFND 11 194,353 0 0
EPLUS INC COM 294268107 4,282 60,168 SH   DFND 2 60,168 0 0
EPLUS INC COM 294268107 1,510 21,212 SH   DFND 3 21,212 0 0
EPLUS INC COM 294268107 313 4,403 SH   DFND 8 0 0 4,403
EPLUS INC COM 294268107 92 1,296 SH   DFND 10 0 0 1,296
EPLUS INC COM 294268107 4,266 59,935 SH   DFND 13 59,935 0 0
EPIZYME INC COM 29428V104 588 95,460 SH   DFND 3 95,460 0 0
EPIZYME INC COM 29428V104 1 200 SH   DFND 8 0 0 200
EPIZYME INC COM 29428V104 2,343 380,367 SH   DFND 10 0 0 380,367
EQUIFAX INC COM 294429105 1,099 11,800 SH   DFND 2 11,800 0 0
EQUIFAX INC COM 294429105 7,156 76,841 SH   DFND 3 76,841 0 0
EQUIFAX INC COM 294429105 221 2,372 SH   DFND 8 0 0 2,372
EQUIFAX INC COM 294429105 218 2,343 SH   DFND 8 2,343 0 0
EQUIFAX INC COM 294429105 6,145 65,978 SH   DFND 10 0 0 65,978
EQUIFAX INC COM 294429105 1,099 11,800 SH   DFND 13 11,800 0 0
EQUINIX INC COM PAR $0.001 29444U700 282 799 SH   DFND 2 799 0 0
EQUINIX INC COM PAR $0.001 29444U700 25,406 72,061 SH   DFND 3 72,061 0 0
EQUINIX INC COM PAR $0.001 29444U700 20,576 58,362 SH   DFND 5 58,362 0 0
EQUINIX INC COM PAR $0.001 29444U700 359 1,019 SH   DFND 6 1,019 0 0
EQUINIX INC COM PAR $0.001 29444U700 1,345 3,815 SH   DFND 8 0 0 3,815
EQUINIX INC COM PAR $0.001 29444U700 1,671 4,740 SH   DFND 8 4,740 0 0
EQUINIX INC COM PAR $0.001 29444U700 12 33 SH   DFND 9 0 0 33
EQUINIX INC COM PAR $0.001 29444U700 85 242 SH   DFND 9 242 0 0
EQUINIX INC COM PAR $0.001 29444U700 27,654 78,437 SH   DFND 10 0 0 78,437
EQUINIX INC COM PAR $0.001 29444U700 17,954 50,924 SH   DFND 13 50,924 0 0
EQUILLIUM INC COM 29446K106 64 7,894 SH   DFND 3 7,894 0 0
EQUILLIUM INC COM 29446K106 45 5,502 SH   DFND 5 5,502 0 0
EQUINOR ASA SPONSORED ADR 29446M102 2,739 129,400 SH   DFND 5 129,400 0 0
EQUINOR ASA SPONSORED ADR 29446M102 4,992 235,782 SH   DFND 10 0 0 235,782
EQUITRANS MIDSTREAM CORPORAT COM 294600101 1,037 51,805 SH   DFND 3 51,805 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 9,135 456,301 SH   DFND 5 456,301 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 103 5,143 SH   DFND 8 0 0 5,143
EQUITRANS MIDSTREAM CORPORAT COM 294600101 48 2,388 SH   DFND 8 2,388 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 1,082 54,053 SH   DFND 10 0 0 54,053
EQUITY BANCSHARES INC COM CL A 29460X109 727 20,627 SH   DFND 3 20,627 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 11 300 SH   DFND 8 0 0 300
EQUITY BANCSHARES INC COM CL A 29460X109 4 100 SH   DFND 8 100 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 416 11,815 SH   DFND 10 0 0 11,815
EQUITY COMWLTH COM SH BEN INT 294628102 511 17,042 SH   DFND 3 17,042 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 12,427 414,102 SH   DFND 5 414,102 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 90 2,998 SH   DFND 8 0 0 2,998
EQUITY COMWLTH COM SH BEN INT 294628102 76 2,505 SH   DFND 8 2,505 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 2,967 98,865 SH   DFND 10 0 0 98,865
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 652 25,713 SH   DFND 10 0 0 25,713
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,099 11,314 SH   DFND 3 11,314 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 14,474 149,018 SH   DFND 5 149,018 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 313 3,219 SH   DFND 8 0 0 3,219
EQUITY LIFESTYLE PPTYS INC COM 29472R108 173 1,784 SH   DFND 8 1,784 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 986 10,150 SH   DFND 10 0 0 10,150
EQUITY RESIDENTIAL SH BEN INT 29476L107 0 1 SH   DFND 2 1 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 20,514 310,766 SH   DFND 3 310,766 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 31,061 470,557 SH   DFND 5 470,557 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 344 5,208 SH   DFND 6 5,208 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,966 105,537 SH   DFND 8 0 105,537 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 45,320 686,557 SH   DFND 8 0 0 686,557
EQUITY RESIDENTIAL SH BEN INT 29476L107 183,077 2,773,468 SH   DFND 8 2,773,468 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 109 1,658 SH   DFND 9 0 0 1,658
EQUITY RESIDENTIAL SH BEN INT 29476L107 850 12,883 SH   DFND 9 12,883 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,039 91,479 SH   DFND 10 0 0 91,479
ERICSSON ADR B SEK 10 294821608 8,614 971,124 SH   DFND 3 971,124 0 0
ERICSSON ADR B SEK 10 294821608 1,709 192,691 SH   DFND 10 0 0 192,691
ERICSSON ADR B SEK 10 294821608 63 7,053 SH   DFND 10 7,053 0 0
ERIE INDTY CO CL A 29530P102 24 179 SH   DFND 3 179 0 0
ERIE INDTY CO CL A 29530P102 71 531 SH   DFND 8 0 0 531
ERIE INDTY CO CL A 29530P102 13 100 SH   DFND 8 100 0 0
ERIE INDTY CO CL A 29530P102 2,415 18,117 SH   DFND 10 0 0 18,117
ESCALADE INC COM 296056104 190 16,633 SH   DFND 3 16,633 0 0
ESCALADE INC COM 296056104 61 5,357 SH   DFND 5 5,357 0 0
ESCO TECHNOLOGIES INC COM 296315104 2,588 39,236 SH   DFND 3 39,236 0 0
ESCO TECHNOLOGIES INC COM 296315104 3,389 51,388 SH   DFND 5 51,388 0 0
ESCO TECHNOLOGIES INC COM 296315104 33 500 SH   DFND 8 0 0 500
ESCO TECHNOLOGIES INC COM 296315104 7 100 SH   DFND 8 100 0 0
ESCO TECHNOLOGIES INC COM 296315104 187 2,834 SH   DFND 10 0 0 2,834
ESPERION THERAPEUTICS INC NE COM 29664W105 3,090 67,176 SH   DFND 3 67,176 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 5,449 118,456 SH   DFND 5 118,456 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 5 100 SH   DFND 8 0 0 100
ESPERION THERAPEUTICS INC NE COM 29664W105 513 11,158 SH   DFND 10 0 0 11,158
ESPEY MFG & ELECTRS CORP COM 296650104 103 4,129 SH   DFND 10 0 0 4,129
ESPEY MFG & ELECTRS CORP COM 296650104 0 0 SH   DFND 10 0 0 0
ESSA BANCORP INC COM 29667D104 231 14,830 SH   DFND 3 14,830 0 0
ESSA BANCORP INC COM 29667D104 146 9,366 SH   DFND 5 9,366 0 0
ESSA BANCORP INC COM 29667D104 2 100 SH   DFND 8 100 0 0
ESSA BANCORP INC COM 29667D104 133 8,550 SH   DFND 10 0 0 8,550
ESQUIRE FINL HLDGS INC COM 29667J101 199 9,187 SH   DFND 3 9,187 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 90 4,155 SH   DFND 10 0 0 4,155
ESSENDANT INC COM 296689102 719 57,181 SH   DFND 3 57,181 0 0
ESSENDANT INC COM 296689102 664 52,817 SH   DFND 5 52,817 0 0
ESSENDANT INC COM 296689102 24 1,898 SH   DFND 8 0 0 1,898
ESSENDANT INC COM 296689102 3 200 SH   DFND 8 200 0 0
ESSENDANT INC COM 296689102 119 9,475 SH   DFND 10 0 0 9,475
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 758 54,762 SH   DFND 3 54,762 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 11 800 SH   DFND 8 0 0 800
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3 200 SH   DFND 8 200 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2 150 SH   DFND 10 0 0 150
ESSEX PPTY TR INC COM 297178105 582 2,374 SH   DFND 2 2,374 0 0
ESSEX PPTY TR INC COM 297178105 13,939 56,845 SH   DFND 3 56,845 0 0
ESSEX PPTY TR INC COM 297178105 18,486 75,389 SH   DFND 5 75,389 0 0
ESSEX PPTY TR INC COM 297178105 1,464 5,972 SH   DFND 8 0 5,972 0
ESSEX PPTY TR INC COM 297178105 17,693 72,156 SH   DFND 8 0 0 72,156
ESSEX PPTY TR INC COM 297178105 73,228 298,634 SH   DFND 8 298,634 0 0
ESSEX PPTY TR INC COM 297178105 20,285 82,727 SH   DFND 10 0 0 82,727
ESTERLINE TECHNOLOGIES CORP COM 297425100 5,640 46,442 SH   DFND 3 46,442 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 7,299 60,099 SH   DFND 5 60,099 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 67 554 SH   DFND 8 0 0 554
ESTERLINE TECHNOLOGIES CORP COM 297425100 12 100 SH   DFND 8 100 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 460 3,784 SH   DFND 10 0 0 3,784
ETHAN ALLEN INTERIORS INC COM 297602104 941 53,493 SH   DFND 3 53,493 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 3,487 198,219 SH   DFND 5 198,219 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 5 286 SH   DFND 8 0 0 286
ETHAN ALLEN INTERIORS INC COM 297602104 175 9,934 SH   DFND 10 0 0 9,934
ETON PHARMACEUTICALS INC COM 29772L108 2 400 SH   DFND 5 400 0 0
ETSY INC COM 29786A106 1,691 35,556 SH   DFND 2 35,556 0 0
ETSY INC COM 29786A106 28,193 592,659 SH   DFND 3 592,659 0 0
ETSY INC COM 29786A106 338 7,101 SH   DFND 8 0 0 7,101
ETSY INC COM 29786A106 21,413 450,134 SH   DFND 8 450,134 0 0
ETSY INC COM 29786A106 5,194 109,188 SH   DFND 10 0 0 109,188
ETSY INC COM 29786A106 1,691 35,556 SH   DFND 13 35,556 0 0
EURONET WORLDWIDE INC COM 298736109 95 927 SH   DFND 3 927 0 0
EURONET WORLDWIDE INC COM 298736109 40 393 SH   DFND 8 0 0 393
EURONET WORLDWIDE INC COM 298736109 10 100 SH   DFND 8 100 0 0
EURONET WORLDWIDE INC COM 298736109 643 6,288 SH   DFND 10 0 0 6,288
EURONET WORLDWIDE INC COM 298736109 26 250 SH   DFND 10 250 0 0
EUROPEAN EQUITY FUND COM 298768102 320 41,381 SH   DFND 10 0 0 41,381
EVANS BANCORP INC COM NEW 29911Q208 235 7,225 SH   DFND 3 7,225 0 0
EVANS BANCORP INC COM NEW 29911Q208 68 2,095 SH   DFND 10 0 0 2,095
EVELO BIOSCIENCES INC COM 299734103 275 21,136 SH   DFND 3 21,136 0 0
EVELO BIOSCIENCES INC COM 299734103 462 35,526 SH   DFND 10 0 0 35,526
EVENTBRITE INC COM CL A 29975E109 7,976 286,792 SH   DFND 8 286,792 0 0
EVENTBRITE INC COM CL A 29975E109 106 3,803 SH   DFND 10 0 0 3,803
EVERCORE INC CLASS A 29977A105 559 7,815 SH   DFND 3 7,815 0 0
EVERCORE INC CLASS A 29977A105 283 3,949 SH   DFND 8 0 0 3,949
EVERCORE INC CLASS A 29977A105 16 219 SH   DFND 8 219 0 0
EVERCORE INC CLASS A 29977A105 2,363 33,027 SH   DFND 10 0 0 33,027
EVERCORE INC CLASS A 29977A105 802 11,201 SH   DFND 13 11,201 0 0
EVERBRIDGE INC COM 29978A104 364 6,415 SH   DFND 2 6,415 0 0
EVERBRIDGE INC COM 29978A104 2,351 41,425 SH   DFND 3 41,425 0 0
EVERBRIDGE INC COM 29978A104 268 4,724 SH   DFND 8 0 0 4,724
EVERBRIDGE INC COM 29978A104 2,315 40,780 SH   DFND 10 0 0 40,780
EVERBRIDGE INC COM 29978A104 364 6,415 SH   DFND 13 6,415 0 0
EVERI HLDGS INC COM 30034T103 538 104,505 SH   DFND 3 104,505 0 0
EVERI HLDGS INC COM 30034T103 1,125 218,520 SH   DFND 5 218,520 0 0
EVERI HLDGS INC COM 30034T103 3 500 SH   DFND 8 0 0 500
EVERI HLDGS INC COM 30034T103 1 100 SH   DFND 8 100 0 0
EVERI HLDGS INC COM 30034T103 50 9,761 SH   DFND 10 0 0 9,761
EVERGY INC COM 30034W106 17,545 309,059 SH   DFND 3 309,059 0 0
EVERGY INC COM 30034W106 28,707 505,675 SH   DFND 5 505,675 0 0
EVERGY INC COM 30034W106 1,033 18,197 SH   DFND 8 0 0 18,197
EVERGY INC COM 30034W106 4,084 71,941 SH   DFND 8 71,941 0 0
EVERGY INC COM 30034W106 7,881 138,832 SH   DFND 10 0 0 138,832
EVERTEC INC COM 30040P103 0 1 SH   DFND 2 1 0 0
EVERTEC INC COM 30040P103 2,695 93,892 SH   DFND 3 93,892 0 0
EVERTEC INC COM 30040P103 9,308 324,336 SH   DFND 5 324,336 0 0
EVERTEC INC COM 30040P103 13 447 SH   DFND 8 0 0 447
EVERTEC INC COM 30040P103 3 100 SH   DFND 8 100 0 0
EVERTEC INC COM 30040P103 2,419 84,292 SH   DFND 10 0 0 84,292
EVERSOURCE ENERGY COM 30040W108 20,856 320,666 SH   DFND 3 320,666 0 0
EVERSOURCE ENERGY COM 30040W108 41,088 631,740 SH   DFND 5 631,740 0 0
EVERSOURCE ENERGY COM 30040W108 173 2,661 SH   DFND 6 2,661 0 0
EVERSOURCE ENERGY COM 30040W108 3,277 50,385 SH   DFND 8 0 0 50,385
EVERSOURCE ENERGY COM 30040W108 32,858 505,205 SH   DFND 8 505,205 0 0
EVERSOURCE ENERGY COM 30040W108 125 1,917 SH   DFND 9 0 0 1,917
EVERSOURCE ENERGY COM 30040W108 878 13,506 SH   DFND 9 13,506 0 0
EVERSOURCE ENERGY COM 30040W108 24,678 379,427 SH   DFND 10 0 0 379,427
EVERQUOTE INC COM CL A 30041R108 0 100 SH   DFND 10 0 0 100
EVERSPIN TECHNOLOGIES INC COM 30041T104 97 17,255 SH   DFND 10 0 0 17,255
EVINE LIVE INC CL A 300487105 9 23,800 SH   DFND 10 0 0 23,800
EVOFEM BIOSCIENCES INC COM 30048L104 0 18 SH   DFND 5 18 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 1 352 SH   DFND 10 0 0 352
EVOLUTION PETROLEUM CORP COM 30049A107 268 39,301 SH   DFND 3 39,301 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 1,682 246,582 SH   DFND 5 246,582 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 1 100 SH   DFND 8 100 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 295 43,177 SH   DFND 10 0 0 43,177
EVOKE PHARMA INC COM 30049G104 39 15,559 SH   DFND 10 0 0 15,559
EVOLVING SYS INC COM NEW 30049R209 0 2 SH   DFND 5 2 0 0
EVOLVING SYS INC COM NEW 30049R209 24 20,235 SH   DFND 10 0 0 20,235
EVOLENT HEALTH INC CL A 30050B101 2,111 105,824 SH   DFND 3 105,824 0 0
EVOLENT HEALTH INC CL A 30050B101 2,307 115,625 SH   DFND 5 115,625 0 0
EVOLENT HEALTH INC CL A 30050B101 4 200 SH   DFND 8 0 0 200
EVOLENT HEALTH INC CL A 30050B101 1,427 71,523 SH   DFND 10 0 0 71,523
EVOLENT HEALTH INC CL A 30050B101 0 2 SH   DFND 11 2 0 0
EVOLUS INC COM 30052C107 171 14,357 SH   DFND 3 14,357 0 0
EVOLUS INC COM 30052C107 536 45,000 SH   DFND 10 0 0 45,000
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,146 119,426 SH   DFND 3 119,426 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 14 1,500 SH   DFND 8 0 0 1,500
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 4 400 SH   DFND 8 400 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 122 12,686 SH   DFND 10 0 0 12,686
EXACT SCIENCES CORP COM 30063P105 1,047 16,594 SH   DFND 3 16,594 0 0
EXACT SCIENCES CORP COM 30063P105 86 1,370 SH   DFND 5 1,370 0 0
EXACT SCIENCES CORP COM 30063P105 304 4,823 SH   DFND 8 0 0 4,823
EXACT SCIENCES CORP COM 30063P105 18,469 292,701 SH   DFND 8 292,701 0 0
EXACT SCIENCES CORP COM 30063P105 19,947 316,117 SH   DFND 10 0 0 316,117
EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3 33 30,000 PRN   DFND 3 30,000 0 0
EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3 3,008 2,755,000 PRN   DFND 8 2,755,000 0 0
EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3 12 11,000 PRN   DFND 10 11,000 0 0
EXANTAS CAP CORP COM NEW 30068N105 470 46,910 SH   DFND 3 46,910 0 0
EXANTAS CAP CORP COM NEW 30068N105 1,849 184,575 SH   DFND 5 184,575 0 0
EXANTAS CAP CORP COM NEW 30068N105 6 600 SH   DFND 8 0 0 600
EXANTAS CAP CORP COM NEW 30068N105 2 200 SH   DFND 8 200 0 0
EXANTAS CAP CORP COM NEW 30068N105 67 6,721 SH   DFND 10 0 0 6,721
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 74 2,274 SH   DFND 5 2,274 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 32,011 983,441 SH   DFND 10 0 0 983,441
EXCHANGE TRADED CONCEPTS TR INNOVATION SHS 301505764 2 100 SH   DFND 10 0 0 100
EXCHANGE TRADED CONCEPTS TR ETF IND EX FIN 301505814 8 500 SH   DFND 10 0 0 500
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 19 730 SH   DFND 5 730 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 8,547 319,983 SH   DFND 10 0 0 319,983
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 14,400 427,810 SH   DFND 10 0 0 427,810
EXELON CORP COM 30161N101 160 3,543 SH   DFND 2 3,543 0 0
EXELON CORP COM 30161N101 50,061 1,110,010 SH   DFND 3 1,110,010 0 0
EXELON CORP COM 30161N101 452 10,019 SH   DFND 6 10,019 0 0
EXELON CORP COM 30161N101 3,544 78,585 SH   DFND 8 0 0 78,585
EXELON CORP COM 30161N101 1,580 35,031 SH   DFND 8 35,031 0 0
EXELON CORP COM 30161N101 33 732 SH   DFND 9 0 0 732
EXELON CORP COM 30161N101 156 3,469 SH   DFND 9 3,469 0 0
EXELON CORP COM 30161N101 119,344 2,646,203 SH   DFND 10 0 0 2,646,203
EXELON CORP COM 30161N101 0 1 SH   DFND 11 1 0 0
EXELIXIS INC COM 30161Q104 2,065 104,968 SH   DFND 3 104,968 0 0
EXELIXIS INC COM 30161Q104 10,378 527,611 SH   DFND 5 527,611 0 0
EXELIXIS INC COM 30161Q104 20 1,000 SH   DFND 8 0 0 1,000
EXELIXIS INC COM 30161Q104 10,707 544,336 SH   DFND 10 0 0 544,336
EXELA TECHNOLOGIES INC COM 30162V102 284 73,052 SH   DFND 3 73,052 0 0
EXELA TECHNOLOGIES INC COM 30162V102 1 200 SH   DFND 8 0 0 200
EXELA TECHNOLOGIES INC COM 30162V102 0 100 SH   DFND 8 100 0 0
EXELA TECHNOLOGIES INC COM 30162V102 0 1 SH   DFND 10 0 0 1
EXFO INC SUB VTG SHS 302046107 141 49,800 SH   DFND 4 49,800 0 0
EXFO INC SUB VTG SHS 302046107 141 49,800 SH   DFND 5 49,800 0 0
EXLSERVICE HOLDINGS INC COM 302081104 2,709 51,474 SH   DFND 3 51,474 0 0
EXLSERVICE HOLDINGS INC COM 302081104 8,095 153,831 SH   DFND 5 153,831 0 0
EXLSERVICE HOLDINGS INC COM 302081104 14 275 SH   DFND 8 0 0 275
EXLSERVICE HOLDINGS INC COM 302081104 166 3,163 SH   DFND 10 0 0 3,163
EXONE CO COM 302104104 4 617 SH   DFND 3 617 0 0
EXONE CO COM 302104104 28 4,238 SH   DFND 10 0 0 4,238
EXPEDIA GROUP INC COM NEW 30212P303 42 376 SH   DFND 2 376 0 0
EXPEDIA GROUP INC COM NEW 30212P303 27,034 239,985 SH   DFND 3 239,985 0 0
EXPEDIA GROUP INC COM NEW 30212P303 78,220 694,361 SH   DFND 5 694,361 0 0
EXPEDIA GROUP INC COM NEW 30212P303 32 282 SH   DFND 6 282 0 0
EXPEDIA GROUP INC COM NEW 30212P303 11,165 99,115 SH   DFND 8 0 0 99,115
EXPEDIA GROUP INC COM NEW 30212P303 922 8,183 SH   DFND 8 8,183 0 0
EXPEDIA GROUP INC COM NEW 30212P303 25,154 223,285 SH   DFND 10 0 0 223,285
EXP WORLD HOLDINGS INC COM 30212W100 3 386 SH   DFND 3 386 0 0
EXP WORLD HOLDINGS INC COM 30212W100 828 116,911 SH   DFND 5 116,911 0 0
EXP WORLD HOLDINGS INC COM 30212W100 4 500 SH   DFND 8 0 0 500
EXP WORLD HOLDINGS INC COM 30212W100 156 22,019 SH   DFND 10 0 0 22,019
EXPEDITORS INTL WASH INC COM 302130109 7,998 117,464 SH   DFND 3 117,464 0 0
EXPEDITORS INTL WASH INC COM 302130109 37,364 548,749 SH   DFND 5 548,749 0 0
EXPEDITORS INTL WASH INC COM 302130109 235 3,454 SH   DFND 8 0 0 3,454
EXPEDITORS INTL WASH INC COM 302130109 176 2,583 SH   DFND 8 2,583 0 0
EXPEDITORS INTL WASH INC COM 302130109 17 253 SH   DFND 9 0 0 253
EXPEDITORS INTL WASH INC COM 302130109 77 1,131 SH   DFND 9 1,131 0 0
EXPEDITORS INTL WASH INC COM 302130109 17,507 257,105 SH   DFND 10 0 0 257,105
EXPONENT INC COM 30214U102 26 504 SH   DFND 2 504 0 0
EXPONENT INC COM 30214U102 4,199 82,806 SH   DFND 3 82,806 0 0
EXPONENT INC COM 30214U102 2,208 43,536 SH   DFND 5 43,536 0 0
EXPONENT INC COM 30214U102 56 1,108 SH   DFND 8 0 0 1,108
EXPONENT INC COM 30214U102 15 300 SH   DFND 8 300 0 0
EXPONENT INC COM 30214U102 1,474 29,076 SH   DFND 10 0 0 29,076
EXPRESS INC COM 30219E103 616 120,530 SH   DFND 3 120,530 0 0
EXPRESS INC COM 30219E103 5,914 1,157,261 SH   DFND 5 1,157,261 0 0
EXPRESS INC COM 30219E103 4 812 SH   DFND 8 0 0 812
EXPRESS INC COM 30219E103 1 100 SH   DFND 8 100 0 0
EXPRESS INC COM 30219E103 308 60,365 SH   DFND 10 0 0 60,365
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 17 1,080 SH   DFND 3 1,080 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 130 8,412 SH   DFND 8 0 0 8,412
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 5 300 SH   DFND 8 300 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 313 20,178 SH   DFND 10 0 0 20,178
EXTRA SPACE STORAGE INC COM 30225T102 11,218 123,980 SH   DFND 3 123,980 0 0
EXTRA SPACE STORAGE INC COM 30225T102 22,624 250,042 SH   DFND 5 250,042 0 0
EXTRA SPACE STORAGE INC COM 30225T102 6,918 76,455 SH   DFND 8 0 0 76,455
EXTRA SPACE STORAGE INC COM 30225T102 22,698 250,865 SH   DFND 8 250,865 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,050 33,714 SH   DFND 10 0 0 33,714
EXTRA SPACE STORAGE INC COM 30225T102 231 2,548 SH   DFND 10 2,548 0 0
EXTRA SPACE STORAGE INC COM 30225T102 0 1 SH   DFND 11 1 0 0
EXTREME NETWORKS INC COM 30226D106 1,803 295,593 SH   DFND 3 295,593 0 0
EXTREME NETWORKS INC COM 30226D106 1,407 230,711 SH   DFND 5 230,711 0 0
EXTREME NETWORKS INC COM 30226D106 5 800 SH   DFND 8 0 0 800
EXTREME NETWORKS INC COM 30226D106 1 100 SH   DFND 8 100 0 0
EXTREME NETWORKS INC COM 30226D106 210 34,466 SH   DFND 10 0 0 34,466
EXTERRAN CORP COM 30227H106 884 49,942 SH   DFND 3 49,942 0 0
EXTERRAN CORP COM 30227H106 25 1,386 SH   DFND 6 1,386 0 0
EXTERRAN CORP COM 30227H106 12 700 SH   DFND 8 0 0 700
EXTERRAN CORP COM 30227H106 4 200 SH   DFND 8 200 0 0
EXTERRAN CORP COM 30227H106 3 154 SH   DFND 10 0 0 154
EXTRACTION OIL AND GAS INC COM 30227M105 5,598 1,304,855 SH   DFND 2 1,304,855 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 7 1,534 SH   DFND 3 1,534 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 26,240 6,116,522 SH   DFND 5 6,116,522 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 10 2,300 SH   DFND 8 0 0 2,300
EXTRACTION OIL AND GAS INC COM 30227M105 3 600 SH   DFND 8 600 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 1 231 SH   DFND 10 0 0 231
EXTRACTION OIL AND GAS INC COM 30227M105 5,598 1,304,855 SH   DFND 13 1,304,855 0 0
EZCORP INC CL A NON VTG 302301106 727 94,104 SH   DFND 3 94,104 0 0
EZCORP INC CL A NON VTG 302301106 14 1,859 SH   DFND 6 1,859 0 0
EZCORP INC CL A NON VTG 302301106 7 900 SH   DFND 8 0 0 900
EZCORP INC CL A NON VTG 302301106 2 300 SH   DFND 8 300 0 0
EZCORP INC CL A NON VTG 302301106 1,163 150,400 SH   DFND 10 0 0 150,400
EZCORP INC NOTE 2.125% 6/1 302301AB2 3,573 3,680,000 PRN   DFND 3 3,680,000 0 0
EXXON MOBIL CORP COM 30231G102 32,719 479,826 SH   DFND 2 479,826 0 0
EXXON MOBIL CORP COM 30231G102 207,607 3,044,540 SH   DFND 3 3,044,540 0 0
EXXON MOBIL CORP COM 30231G102 0 7 SH   DFND 4 7 0 0
EXXON MOBIL CORP COM 30231G102 1,108 16,253 SH   DFND 5 16,253 0 0
EXXON MOBIL CORP COM 30231G102 1,860 27,272 SH   DFND 6 27,272 0 0
EXXON MOBIL CORP COM 30231G102 13,007 190,750 SH   DFND 8 0 0 190,750
EXXON MOBIL CORP COM 30231G102 9,607 140,887 SH   DFND 8 140,887 0 0
EXXON MOBIL CORP COM 30231G102 3,205 47,007 SH   DFND 9 0 0 47,007
EXXON MOBIL CORP COM 30231G102 1,472 21,580 SH   DFND 9 21,580 0 0
EXXON MOBIL CORP COM 30231G102 851,774 12,491,189 SH   DFND 10 0 0 12,491,189
EXXON MOBIL CORP COM 30231G102 712 10,437 SH   DFND 10 10,437 0 0
EXXON MOBIL CORP COM 30231G102 17 250 SH   DFND 12 250 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 519 274,233 SH   DFND 00 274,233 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 0 100 SH   DFND 10 0 0 100
EYEGATE PHARMACEUTICALS INC COM 30233M107 2 5,000 SH   DFND 10 0 0 5,000
EYENOVIA INC COM 30234E104 0 4 SH   DFND 5 4 0 0
EYENOVIA INC COM 30234E104 45 15,700 SH   DFND 10 0 0 15,700
FBL FINL GROUP INC CL A 30239F106 1,001 15,248 SH   DFND 3 15,248 0 0
FBL FINL GROUP INC CL A 30239F106 503 7,664 SH   DFND 5 7,664 0 0
FBL FINL GROUP INC CL A 30239F106 79 1,200 SH   DFND 8 0 0 1,200
FBL FINL GROUP INC CL A 30239F106 7 100 SH   DFND 8 100 0 0
FBL FINL GROUP INC CL A 30239F106 143 2,173 SH   DFND 10 0 0 2,173
FBL FINL GROUP INC CL A 30239F106 2 28 SH   DFND 11 28 0 0
FLIR SYS INC COM 302445101 17 382 SH   DFND 2 382 0 0
FLIR SYS INC COM 302445101 7,620 175,013 SH   DFND 3 175,013 0 0
FLIR SYS INC COM 302445101 619 14,210 SH   DFND 8 0 0 14,210
FLIR SYS INC COM 302445101 47 1,070 SH   DFND 8 1,070 0 0
FLIR SYS INC COM 302445101 1,298 29,810 SH   DFND 10 0 0 29,810
FLIR SYS INC COM 302445101 1,073 24,654 SH   DFND 13 24,654 0 0
F M C CORP COM NEW 302491303 72 971 SH   DFND 2 971 0 0
F M C CORP COM NEW 302491303 6,456 87,289 SH   DFND 3 87,289 0 0
F M C CORP COM NEW 302491303 643 8,695 SH   DFND 8 0 0 8,695
F M C CORP COM NEW 302491303 153 2,069 SH   DFND 8 2,069 0 0
F M C CORP COM NEW 302491303 13 171 SH   DFND 9 0 0 171
F M C CORP COM NEW 302491303 65 883 SH   DFND 9 883 0 0
F M C CORP COM NEW 302491303 9,073 122,674 SH   DFND 10 0 0 122,674
F M C CORP COM NEW 302491303 18 248 SH   DFND 11 248 0 0
FNB CORP PA COM 302520101 743 75,531 SH   DFND 3 75,531 0 0
FNB CORP PA COM 302520101 122 12,386 SH   DFND 8 0 0 12,386
FNB CORP PA COM 302520101 18 1,800 SH   DFND 8 1,800 0 0
FNB CORP PA COM 302520101 2,554 259,556 SH   DFND 10 0 0 259,556
FCB FINL HLDGS INC CL A 30255G103 615 18,308 SH   DFND 3 18,308 0 0
FCB FINL HLDGS INC CL A 30255G103 5,522 164,440 SH   DFND 5 164,440 0 0
FCB FINL HLDGS INC CL A 30255G103 35 1,047 SH   DFND 8 0 0 1,047
FCB FINL HLDGS INC CL A 30255G103 7 200 SH   DFND 8 200 0 0
FCB FINL HLDGS INC CL A 30255G103 401 11,935 SH   DFND 10 0 0 11,935
FNCB BANCORP INC COM 302578109 1 177 SH   DFND 5 177 0 0
FNCB BANCORP INC COM 302578109 35 4,150 SH   DFND 10 0 0 4,150
FB FINL CORP COM 30257X104 881 25,153 SH   DFND 3 25,153 0 0
FB FINL CORP COM 30257X104 14 400 SH   DFND 8 0 0 400
FB FINL CORP COM 30257X104 4 100 SH   DFND 8 100 0 0
FB FINL CORP COM 30257X104 7 200 SH   DFND 10 0 0 200
FFBW INC COM 30258M107 0 1 SH   DFND 5 1 0 0
FFBW INC COM 30258M107 20 2,000 SH   DFND 10 0 0 2,000
FAT BRANDS INC COM 30258N105 0 8 SH   DFND 5 8 0 0
FAT BRANDS INC COM 30258N105 9 2,000 SH   DFND 10 0 0 2,000
FS KKR CAPITAL CORP COM 302635107 521 100,671 SH   DFND 5 100,671 0 0
FS KKR CAPITAL CORP COM 302635107 106 20,532 SH   DFND 6 20,532 0 0
FS KKR CAPITAL CORP COM 302635107 283 54,558 SH   DFND 8 54,558 0 0
FS KKR CAPITAL CORP COM 302635107 1,545 298,210 SH   DFND 10 0 0 298,210
FS BANCORP INC COM 30263Y104 272 6,339 SH   DFND 3 6,339 0 0
FS BANCORP INC COM 30263Y104 110 2,557 SH   DFND 5 2,557 0 0
FS BANCORP INC COM 30263Y104 12 277 SH   DFND 10 0 0 277
FTD COS INC COM 30281V108 10 6,636 SH   DFND 5 6,636 0 0
FTD COS INC COM 30281V108 47 31,499 SH   DFND 10 0 0 31,499
FTS INTERNATIONAL INC COM 30283W104 356 50,064 SH   DFND 3 50,064 0 0
FTS INTERNATIONAL INC COM 30283W104 4 500 SH   DFND 8 0 0 500
FTS INTERNATIONAL INC COM 30283W104 1 200 SH   DFND 8 200 0 0
FTS INTERNATIONAL INC COM 30283W104 325 45,756 SH   DFND 10 0 0 45,756
FSB BANCORP INC COM 30289C102 0 1 SH   DFND 5 1 0 0
FRP HLDGS INC COM 30292L107 501 10,884 SH   DFND 3 10,884 0 0
FRP HLDGS INC COM 30292L107 5 100 SH   DFND 8 0 0 100
FTI CONSULTING INC COM 302941109 4,211 63,183 SH   DFND 2 63,183 0 0
FTI CONSULTING INC COM 302941109 4,021 60,336 SH   DFND 3 60,336 0 0
FTI CONSULTING INC COM 302941109 13,271 199,142 SH   DFND 5 199,142 0 0
FTI CONSULTING INC COM 302941109 70 1,043 SH   DFND 6 1,043 0 0
FTI CONSULTING INC COM 302941109 46 690 SH   DFND 8 0 0 690
FTI CONSULTING INC COM 302941109 13 200 SH   DFND 8 200 0 0
FTI CONSULTING INC COM 302941109 2,442 36,633 SH   DFND 10 0 0 36,633
FTI CONSULTING INC COM 302941109 4,211 63,183 SH   DFND 13 63,183 0 0
FACEBOOK INC CL A 30303M102 32,820 250,366 SH   DFND 2 250,366 0 0
FACEBOOK INC CL A 30303M102 251,323 1,917,178 SH   DFND 3 1,917,178 0 0
FACEBOOK INC CL A 30303M102 2,355 17,964 SH   DFND 6 17,964 0 0
FACEBOOK INC CL A 30303M102 440,089 3,357,149 SH   DFND 8 0 0 3,357,149
FACEBOOK INC CL A 30303M102 945,797 7,214,870 SH   DFND 8 7,214,870 0 0
FACEBOOK INC CL A 30303M102 3,298 25,162 SH   DFND 9 0 0 25,162
FACEBOOK INC CL A 30303M102 1,549 11,815 SH   DFND 9 11,815 0 0
FACEBOOK INC CL A 30303M102 1,177,041 8,978,875 SH   DFND 10 0 0 8,978,875
FACEBOOK INC CL A 30303M102 3,249 24,781 SH   DFND 10 24,781 0 0
FACEBOOK INC CL A 30303M102 13,874 105,837 SH   DFND 13 105,837 0 0
FACEBOOK INC CL A 30303M102 29,963 228,571 SH   DFND 14 0 0 228,571
FACEBOOK INC CL A 30303M102 151,167 1,153,152 SH   DFND 14 1,153,152 0 0
FACEBOOK INC CL A 30303M102 6,595 50,310 SH   DFND 15 0 0 50,310
FACTSET RESH SYS INC COM 303075105 1,643 8,212 SH   DFND 3 8,212 0 0
FACTSET RESH SYS INC COM 303075105 1,770 8,843 SH   DFND 5 8,843 0 0
FACTSET RESH SYS INC COM 303075105 154 769 SH   DFND 8 0 0 769
FACTSET RESH SYS INC COM 303075105 40 200 SH   DFND 8 200 0 0
FACTSET RESH SYS INC COM 303075105 26,430 132,062 SH   DFND 9 0 0 132,062
FACTSET RESH SYS INC COM 303075105 287,706 1,437,596 SH   DFND 9 1,437,596 0 0
FACTSET RESH SYS INC COM 303075105 9,092 45,429 SH   DFND 10 0 0 45,429
FAIR ISAAC CORP COM 303250104 962 5,143 SH   DFND 3 5,143 0 0
FAIR ISAAC CORP COM 303250104 280 1,496 SH   DFND 8 0 0 1,496
FAIR ISAAC CORP COM 303250104 3,717 19,878 SH   DFND 10 0 0 19,878
FAMOUS DAVES AMER INC COM 307068106 2 366 SH   DFND 5 366 0 0
FANG HLDGS LTD ADR 30711Y102 49 34,485 SH   DFND 2 34,485 0 0
FANG HLDGS LTD ADR 30711Y102 30 21,176 SH   DFND 3 21,176 0 0
FANG HLDGS LTD ADR 30711Y102 18,042 12,616,839 SH   DFND 5 12,616,839 0 0
FANG HLDGS LTD ADR 30711Y102 24 16,850 SH   DFND 10 0 0 16,850
FANG HLDGS LTD ADR 30711Y102 0 1 SH   DFND 11 1 0 0
FANHUA INC SPONSORED ADR 30712A103 30 1,344 SH   DFND 3 1,344 0 0
FANHUA INC SPONSORED ADR 30712A103 30,817 1,403,977 SH   DFND 5 1,403,977 0 0
FANHUA INC SPONSORED ADR 30712A103 9 400 SH   DFND 10 0 0 400
FAR PT ACQUISITION CORP COM CL A 30734W109 6 596 SH   DFND 5 596 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 27 2,806 SH   DFND 10 0 0 2,806
FARFETCH LTD ORD SH CL A 30744W107 5,058 285,576 SH   DFND 8 0 0 285,576
FARFETCH LTD ORD SH CL A 30744W107 166,071 9,377,248 SH   DFND 8 9,377,248 0 0
FARFETCH LTD ORD SH CL A 30744W107 5 310 SH   DFND 10 0 0 310
FARMER BROS CO COM 307675108 360 15,449 SH   DFND 3 15,449 0 0
FARMER BROS CO COM 307675108 2 100 SH   DFND 8 0 0 100
FARMER BROS CO COM 307675108 39 1,675 SH   DFND 10 0 0 1,675
FARMER & MERCHANTS BANCORP I COM 30779N105 531 13,787 SH   DFND 3 13,787 0 0
FARMER & MERCHANTS BANCORP I COM 30779N105 173 4,491 SH   DFND 5 4,491 0 0
FARMER & MERCHANTS BANCORP I COM 30779N105 393 10,200 SH   DFND 10 0 0 10,200
FARMERS NATL BANC CORP COM 309627107 497 38,986 SH   DFND 3 38,986 0 0
FARMERS NATL BANC CORP COM 309627107 399 31,302 SH   DFND 5 31,302 0 0
FARMERS NATL BANC CORP COM 309627107 1 100 SH   DFND 8 100 0 0
FARMERS NATL BANC CORP COM 309627107 296 23,269 SH   DFND 10 0 0 23,269
FARMERS NATL BANC CORP COM 309627107 0 0 SH   DFND 10 0 0 0
FARMLAND PARTNERS INC COM 31154R109 211 46,413 SH   DFND 3 46,413 0 0
FARMLAND PARTNERS INC COM 31154R109 251 55,239 SH   DFND 5 55,239 0 0
FARMLAND PARTNERS INC COM 31154R109 3 644 SH   DFND 8 644 0 0
FARMLAND PARTNERS INC COM 31154R109 1,875 412,981 SH   DFND 10 0 0 412,981
FARO TECHNOLOGIES INC COM 311642102 1,084 26,668 SH   DFND 3 26,668 0 0
FARO TECHNOLOGIES INC COM 311642102 1,420 34,946 SH   DFND 5 34,946 0 0
FARO TECHNOLOGIES INC COM 311642102 0 6 SH   DFND 6 6 0 0
FARO TECHNOLOGIES INC COM 311642102 8 197 SH   DFND 8 0 0 197
FARO TECHNOLOGIES INC COM 311642102 15 372 SH   DFND 10 0 0 372
FATE THERAPEUTICS INC COM 31189P102 1,277 99,510 SH   DFND 3 99,510 0 0
FATE THERAPEUTICS INC COM 31189P102 3,382 263,612 SH   DFND 5 263,612 0 0
FATE THERAPEUTICS INC COM 31189P102 3 200 SH   DFND 8 0 0 200
FATE THERAPEUTICS INC COM 31189P102 66 5,144 SH   DFND 10 0 0 5,144
FASTENAL CO COM 311900104 12 239 SH   DFND 2 239 0 0
FASTENAL CO COM 311900104 9,603 183,653 SH   DFND 3 183,653 0 0
FASTENAL CO COM 311900104 204 3,897 SH   DFND 5 3,897 0 0
FASTENAL CO COM 311900104 1,126 21,531 SH   DFND 8 0 0 21,531
FASTENAL CO COM 311900104 914 17,480 SH   DFND 8 17,480 0 0
FASTENAL CO COM 311900104 58,012 1,109,417 SH   DFND 10 0 0 1,109,417
FASTENAL CO COM 311900104 171 3,261 SH   DFND 10 3,261 0 0
FASTENAL CO COM 311900104 374 7,144 SH   DFND 15 0 0 7,144
FAUQUIER BANKSHARES INC VA COM 312059108 8 415 SH   DFND 5 415 0 0
FAUQUIER BANKSHARES INC VA COM 312059108 82 4,300 SH   DFND 10 0 0 4,300
FEDERAL AGRIC MTG CORP CL C 313148306 838 13,861 SH   DFND 3 13,861 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 12 200 SH   DFND 8 0 0 200
FEDERAL AGRIC MTG CORP CL C 313148306 6 100 SH   DFND 8 100 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 461 7,628 SH   DFND 10 0 0 7,628
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 26 219 SH   DFND 2 219 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7,703 65,255 SH   DFND 3 65,255 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 11,894 100,759 SH   DFND 5 100,759 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,518 12,857 SH   DFND 8 0 12,857 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,169 26,846 SH   DFND 8 0 0 26,846
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7,976 67,566 SH   DFND 8 67,566 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 10,149 85,978 SH   DFND 10 0 0 85,978
FEDERAL SIGNAL CORP COM 313855108 1,838 92,356 SH   DFND 3 92,356 0 0
FEDERAL SIGNAL CORP COM 313855108 157 7,869 SH   DFND 5 7,869 0 0
FEDERAL SIGNAL CORP COM 313855108 286 14,384 SH   DFND 8 0 0 14,384
FEDERAL SIGNAL CORP COM 313855108 6 300 SH   DFND 8 300 0 0
FEDERAL SIGNAL CORP COM 313855108 3,014 151,436 SH   DFND 10 0 0 151,436
FEDERATED INVS INC PA CL B 314211103 4,866 183,279 SH   DFND 3 183,279 0 0
FEDERATED INVS INC PA CL B 314211103 568 21,410 SH   DFND 8 0 0 21,410
FEDERATED INVS INC PA CL B 314211103 15 570 SH   DFND 8 570 0 0
FEDERATED INVS INC PA CL B 314211103 6,847 257,899 SH   DFND 10 0 0 257,899
FEDERAL STR ACQUISITION CORP CL A 31421V107 0 3 SH   DFND 5 3 0 0
FEDERAL STR ACQUISITION CORP *W EXP 07/24/202 31421V115 2 2,213 SH   DFND 5 2,213 0 0
FEDERAL STR ACQUISITION CORP UNIT 99/99/9999 31421V206 0 1 SH   DFND 3 1 0 0
FEDERATED PREM MUN INC FD COM 31423P108 601 48,977 SH   DFND 10 0 0 48,977
FEDEX CORP COM 31428X106 990 6,136 SH   DFND 2 6,136 0 0
FEDEX CORP COM 31428X106 28,367 175,832 SH   DFND 3 175,832 0 0
FEDEX CORP COM 31428X106 383 2,373 SH   DFND 6 2,373 0 0
FEDEX CORP COM 31428X106 2,744 17,011 SH   DFND 8 0 0 17,011
FEDEX CORP COM 31428X106 2,079 12,886 SH   DFND 8 12,886 0 0
FEDEX CORP COM 31428X106 204,554 1,267,925 SH   DFND 10 0 0 1,267,925
FEDEX CORP COM 31428X106 88 544 SH   DFND 10 544 0 0
FEDEX CORP COM 31428X106 345 2,138 SH   DFND 11 2,138 0 0
FEDNAT HLDG CO COM 31431B109 356 17,880 SH   DFND 3 17,880 0 0
FEDNAT HLDG CO COM 31431B109 2 100 SH   DFND 8 100 0 0
FEDNAT HLDG CO COM 31431B109 20 1,022 SH   DFND 10 0 0 1,022
FENNEC PHARMACEUTICALS INC COM 31447P100 114 17,808 SH   DFND 3 17,808 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 27 4,178 SH   DFND 5 4,178 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 1 200 SH   DFND 10 0 0 200
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 0 100 SH   DFND 00 100 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 4 7,546 SH   DFND 3 7,546 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 77 144,636 SH   DFND 10 0 0 144,636
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 636 1,189,376 SH   DFND 11 1,189,376 0 0
FERRO CORP COM 315405100 3,627 231,335 SH   DFND 2 231,335 0 0
FERRO CORP COM 315405100 2,360 150,531 SH   DFND 3 150,531 0 0
FERRO CORP COM 315405100 9,788 624,264 SH   DFND 5 624,264 0 0
FERRO CORP COM 315405100 28 1,795 SH   DFND 8 0 0 1,795
FERRO CORP COM 315405100 8 500 SH   DFND 8 500 0 0
FERRO CORP COM 315405100 328 20,909 SH   DFND 10 0 0 20,909
FERRO CORP COM 315405100 5,140 327,792 SH   DFND 13 327,792 0 0
F5 NETWORKS INC COM 315616102 10,616 65,521 SH   DFND 3 65,521 0 0
F5 NETWORKS INC COM 315616102 93,716 578,385 SH   DFND 5 578,385 0 0
F5 NETWORKS INC COM 315616102 342 2,108 SH   DFND 8 0 0 2,108
F5 NETWORKS INC COM 315616102 1,119 6,906 SH   DFND 8 6,906 0 0
F5 NETWORKS INC COM 315616102 8,581 52,964 SH   DFND 10 0 0 52,964
F5 NETWORKS INC COM 315616102 211 1,301 SH   DFND 10 1,301 0 0
FIBROCELL SCIENCE INC COM PAR 315721407 41 27,460 SH   DFND 10 0 0 27,460
FIBROGEN INC COM 31572Q808 45 978 SH   DFND 2 978 0 0
FIBROGEN INC COM 31572Q808 5,759 124,430 SH   DFND 3 124,430 0 0
FIBROGEN INC COM 31572Q808 236 5,090 SH   DFND 8 0 0 5,090
FIBROGEN INC COM 31572Q808 6,018 130,032 SH   DFND 10 0 0 130,032
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 67 3,900 SH   DFND 3 3,900 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 187 10,888 SH   DFND 5 10,888 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 451 26,179 SH   DFND 10 0 0 26,179
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 5,904 22,712 SH   DFND 10 0 0 22,712
FIDELITY MSCI CONSM DIS 316092204 4,786 124,896 SH   DFND 10 0 0 124,896
FIDELITY CONSMR STAPLES 316092303 2,035 66,711 SH   DFND 10 0 0 66,711
FIDELITY MSCI ENERGY IDX 316092402 14 892 SH   DFND 5 892 0 0
FIDELITY MSCI ENERGY IDX 316092402 9,135 584,806 SH   DFND 10 0 0 584,806
FIDELITY MSCI FINLS IDX 316092501 9,986 288,952 SH   DFND 10 0 0 288,952
FIDELITY MSCI HLTH CARE I 316092600 317 7,675 SH   DFND 5 7,675 0 0
FIDELITY MSCI HLTH CARE I 316092600 6,452 156,154 SH   DFND 10 0 0 156,154
FIDELITY MSCI INDL INDX 316092709 8,410 256,712 SH   DFND 10 0 0 256,712
FIDELITY QLTY FCTOR ETF 316092790 24 804 SH   DFND 10 0 0 804
FIDELITY MSCI INFO TECH I 316092808 157 3,192 SH   DFND 5 3,192 0 0
FIDELITY MSCI INFO TECH I 316092808 9,694 196,866 SH   DFND 10 0 0 196,866
FIDELITY MOMENTUM FACTR 316092816 17 576 SH   DFND 10 0 0 576
FIDELITY DIVID ETF RISI 316092832 716 24,981 SH   DFND 10 0 0 24,981
FIDELITY HIGH DIVID ETF 316092840 80 2,935 SH   DFND 10 0 0 2,935
FIDELITY MSCI RL EST ETF 316092857 733 32,716 SH   DFND 10 0 0 32,716
FIDELITY MSCI UTILS INDEX 316092865 3,535 101,359 SH   DFND 10 0 0 101,359
FIDELITY MSCI COMMNTN SVC 316092873 1,628 57,159 SH   DFND 10 0 0 57,159
FIDELITY MSCI MATLS INDEX 316092881 653 22,993 SH   DFND 10 0 0 22,993
FIDELITY D & D BANCORP INC COM 31609R100 275 4,282 SH   DFND 3 4,282 0 0
FIDELITY D & D BANCORP INC COM 31609R100 113 1,762 SH   DFND 10 0 0 1,762
FIDELITY CORP BOND ETF 316188101 85 1,784 SH   DFND 10 0 0 1,784
FIDELITY LTD TRM BD ETF 316188200 151 3,056 SH   DFND 10 0 0 3,056
FIDELITY TOTAL BD ETF 316188309 727 14,988 SH   DFND 10 0 0 14,988
FIDELITY NATL INFORMATION SV COM 31620M106 5 52 SH   DFND 2 52 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 21,009 204,867 SH   DFND 3 204,867 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 372 3,623 SH   DFND 6 3,623 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,332 12,986 SH   DFND 8 0 0 12,986
FIDELITY NATL INFORMATION SV COM 31620M106 2,234 21,782 SH   DFND 8 21,782 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 30,251 294,990 SH   DFND 9 0 0 294,990
FIDELITY NATL INFORMATION SV COM 31620M106 439,242 4,283,194 SH   DFND 9 4,283,194 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 37,899 369,565 SH   DFND 10 0 0 369,565
FIDELITY NATL INFORMATION SV COM 31620M106 0 0 SH   DFND 10 0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,454 46,237 SH   DFND 3 46,237 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 10,592 336,904 SH   DFND 5 336,904 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,374 75,508 SH   DFND 8 0 0 75,508
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,625 115,302 SH   DFND 8 115,302 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,374 170,938 SH   DFND 10 0 0 170,938
FIDELITY SOUTHERN CORP NEW COM 316394105 3,858 148,263 SH   DFND 2 148,263 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 930 35,754 SH   DFND 3 35,754 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 606 23,277 SH   DFND 5 23,277 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 13 500 SH   DFND 8 0 0 500
FIDELITY SOUTHERN CORP NEW COM 316394105 3 100 SH   DFND 8 100 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 52 2,015 SH   DFND 10 0 0 2,015
FIDELITY SOUTHERN CORP NEW COM 316394105 3,858 148,263 SH   DFND 13 148,263 0 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 5,612 631,319 SH   DFND 10 0 0 631,319
FIDUS INVT CORP COM 316500107 90 7,724 SH   DFND 5 7,724 0 0
FIDUS INVT CORP COM 316500107 11 972 SH   DFND 6 972 0 0
FIDUS INVT CORP COM 316500107 30 2,528 SH   DFND 8 2,528 0 0
FIDUS INVT CORP COM 316500107 565 48,290 SH   DFND 10 0 0 48,290
FIESTA RESTAURANT GROUP INC COM 31660B101 574 37,012 SH   DFND 3 37,012 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 4 286 SH   DFND 8 0 0 286
FIESTA RESTAURANT GROUP INC COM 31660B101 23 1,490 SH   DFND 10 0 0 1,490
FIFTH THIRD BANCORP COM 316773100 11,279 479,338 SH   DFND 3 479,338 0 0
FIFTH THIRD BANCORP COM 316773100 1,258 53,450 SH   DFND 8 0 0 53,450
FIFTH THIRD BANCORP COM 316773100 283 12,040 SH   DFND 8 12,040 0 0
FIFTH THIRD BANCORP COM 316773100 1,649 70,072 SH   DFND 9 0 0 70,072
FIFTH THIRD BANCORP COM 316773100 41,409 1,759,868 SH   DFND 10 0 0 1,759,868
58 COM INC SPON ADR REP A 31680Q104 821 15,140 SH   DFND 2 15,140 0 0
58 COM INC SPON ADR REP A 31680Q104 6,474 119,433 SH   DFND 3 119,433 0 0
58 COM INC SPON ADR REP A 31680Q104 13,395 247,089 SH   DFND 5 247,089 0 0
58 COM INC SPON ADR REP A 31680Q104 153 2,830 SH   DFND 6 2,830 0 0
58 COM INC SPON ADR REP A 31680Q104 69 1,272 SH   DFND 8 0 0 1,272
58 COM INC SPON ADR REP A 31680Q104 0 3 SH   DFND 9 0 0 3
58 COM INC SPON ADR REP A 31680Q104 52 964 SH   DFND 9 964 0 0
58 COM INC SPON ADR REP A 31680Q104 256 4,728 SH   DFND 10 0 0 4,728
51JOB INC SP ADR REP COM 316827104 256 4,104 SH   DFND 2 4,104 0 0
51JOB INC SP ADR REP COM 316827104 0 4 SH   DFND 3 4 0 0
51JOB INC SP ADR REP COM 316827104 82,894 1,327,577 SH   DFND 5 1,327,577 0 0
51JOB INC SP ADR REP COM 316827104 58 928 SH   DFND 6 928 0 0
51JOB INC SP ADR REP COM 316827104 78 1,250 SH   DFND 10 0 0 1,250
FINANCIAL INSTNS INC COM 317585404 608 23,650 SH   DFND 3 23,650 0 0
FINANCIAL INSTNS INC COM 317585404 1,527 59,413 SH   DFND 5 59,413 0 0
FINANCIAL INSTNS INC COM 317585404 10 400 SH   DFND 8 0 0 400
FINANCIAL INSTNS INC COM 317585404 3 100 SH   DFND 8 100 0 0
FINANCIAL INSTNS INC COM 317585404 13 503 SH   DFND 10 0 0 503
FINANCIAL INSTNS INC COM 317585404 1 31 SH   DFND 10 31 0 0
FINISAR CORP COM NEW 31787A507 7,886 365,098 SH   DFND 3 365,098 0 0
FINISAR CORP COM NEW 31787A507 38,758 1,794,339 SH   DFND 5 1,794,339 0 0
FINISAR CORP COM NEW 31787A507 20 938 SH   DFND 6 938 0 0
FINISAR CORP COM NEW 31787A507 20 936 SH   DFND 8 0 0 936
FINISAR CORP COM NEW 31787A507 2 100 SH   DFND 8 100 0 0
FINISAR CORP COM NEW 31787A507 2,503 115,871 SH   DFND 10 0 0 115,871
FINISAR CORP NOTE 0.500%12/1 31787AAP6 8,719 9,176,000 PRN   DFND 8 9,176,000 0 0
FINISAR CORP NOTE 0.500%12/1 31787AAP6 113 119,000 PRN   DFND 10 119,000 0 0
FINJAN HLDGS INC COM NEW 31788H303 119 47,275 SH   DFND 5 47,275 0 0
FINJAN HLDGS INC COM NEW 31788H303 5 2,100 SH   DFND 10 0 0 2,100
FIREEYE INC COM 31816Q101 20,234 1,248,255 SH   DFND 3 1,248,255 0 0
FIREEYE INC COM 31816Q101 22 1,384 SH   DFND 8 0 0 1,384
FIREEYE INC COM 31816Q101 3 200 SH   DFND 8 200 0 0
FIREEYE INC COM 31816Q101 19,596 1,208,849 SH   DFND 10 0 0 1,208,849
FIREEYE INC NOTE 1.000% 6/0 31816QAB7 25 26,000 PRN   DFND 10 26,000 0 0
FIRST AMERN FINL CORP COM 31847R102 966 21,646 SH   DFND 3 21,646 0 0
FIRST AMERN FINL CORP COM 31847R102 1,364 30,555 SH   DFND 8 0 0 30,555
FIRST AMERN FINL CORP COM 31847R102 2,075 46,489 SH   DFND 8 46,489 0 0
FIRST AMERN FINL CORP COM 31847R102 1,903 42,639 SH   DFND 10 0 0 42,639
FIRST BANCORP INC ME COM 31866P102 414 15,752 SH   DFND 3 15,752 0 0
FIRST BANCORP INC ME COM 31866P102 189 7,196 SH   DFND 5 7,196 0 0
FIRST BANCORP INC ME COM 31866P102 3 100 SH   DFND 8 100 0 0
FIRST BANCORP INC ME COM 31866P102 1,666 63,341 SH   DFND 10 0 0 63,341
FIRST BANCORP P R COM NEW 318672706 1,066 123,901 SH   DFND 2 123,901 0 0
FIRST BANCORP P R COM NEW 318672706 2,891 336,131 SH   DFND 3 336,131 0 0
FIRST BANCORP P R COM NEW 318672706 39 4,500 SH   DFND 8 0 0 4,500
FIRST BANCORP P R COM NEW 318672706 10 1,200 SH   DFND 8 1,200 0 0
FIRST BANCORP P R COM NEW 318672706 1,026 119,311 SH   DFND 10 0 0 119,311
FIRST BANCORP P R COM NEW 318672706 1,066 123,900 SH   DFND 13 123,900 0 0
FIRST BANCORP N C COM 318910106 16 497 SH   DFND 2 497 0 0
FIRST BANCORP N C COM 318910106 1,474 45,125 SH   DFND 3 45,125 0 0
FIRST BANCORP N C COM 318910106 1,204 36,860 SH   DFND 5 36,860 0 0
FIRST BANCORP N C COM 318910106 356 10,897 SH   DFND 8 0 0 10,897
FIRST BANCORP N C COM 318910106 7 200 SH   DFND 8 200 0 0
FIRST BANCORP N C COM 318910106 50 1,518 SH   DFND 10 0 0 1,518
FIRST BANCSHARES INC MS COM 318916103 595 19,655 SH   DFND 3 19,655 0 0
FIRST BANCSHARES INC MS COM 318916103 472 15,599 SH   DFND 5 15,599 0 0
FIRST BANCSHARES INC MS COM 318916103 6 200 SH   DFND 8 0 0 200
FIRST BANCSHARES INC MS COM 318916103 3 100 SH   DFND 8 100 0 0
FIRST BANCSHARES INC MS COM 318916103 19 625 SH   DFND 10 0 0 625
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 305 25,140 SH   DFND 3 25,140 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 69 5,682 SH   DFND 5 5,682 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 1 100 SH   DFND 8 100 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 6 500 SH   DFND 10 0 0 500
FIRST BUSEY CORP COM NEW 319383204 1,656 67,501 SH   DFND 3 67,501 0 0
FIRST BUSEY CORP COM NEW 319383204 1,648 67,151 SH   DFND 5 67,151 0 0
FIRST BUSEY CORP COM NEW 319383204 25 1,000 SH   DFND 8 0 0 1,000
FIRST BUSEY CORP COM NEW 319383204 5 200 SH   DFND 8 200 0 0
FIRST BUSEY CORP COM NEW 319383204 208 8,483 SH   DFND 10 0 0 8,483
FIRST BUS FINL SVCS INC WIS COM 319390100 250 12,831 SH   DFND 3 12,831 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 192 9,828 SH   DFND 5 9,828 0 0
FIRST CAPITAL INC COM 31942S104 0 1 SH   DFND 5 1 0 0
FIRST CAPITAL INC COM 31942S104 30 717 SH   DFND 10 0 0 717
FIRST CTZNS BANCSHARES INC N CL A 31946M103 58 153 SH   DFND 3 153 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 48 127 SH   DFND 8 0 0 127
FIRST CTZNS BANCSHARES INC N CL A 31946M103 299 792 SH   DFND 10 0 0 792
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2 5 SH   DFND 11 5 0 0
FIRST CHOICE BANCORP COM 31948P104 312 13,796 SH   DFND 3 13,796 0 0
FIRST CHOICE BANCORP COM 31948P104 66 2,905 SH   DFND 5 2,905 0 0
FIRST CHOICE BANCORP COM 31948P104 2 100 SH   DFND 8 100 0 0
FIRST CHOICE BANCORP COM 31948P104 19 824 SH   DFND 10 0 0 824
FIRST COMWLTH FINL CORP PA COM 319829107 1,843 152,575 SH   DFND 3 152,575 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 373 30,840 SH   DFND 8 0 0 30,840
FIRST COMWLTH FINL CORP PA COM 319829107 7 600 SH   DFND 8 600 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 165 13,625 SH   DFND 10 0 0 13,625
FIRST CMNTY CORP S C COM 319835104 215 11,058 SH   DFND 3 11,058 0 0
FIRST CMNTY CORP S C COM 319835104 18 940 SH   DFND 5 940 0 0
FIRST CMNTY CORP S C COM 319835104 31 1,604 SH   DFND 10 0 0 1,604
FIRST CMNTY BANKSHARES INC V COM 31983A103 770 24,451 SH   DFND 3 24,451 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 674 21,410 SH   DFND 5 21,410 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 13 403 SH   DFND 8 0 0 403
FIRST CMNTY BANKSHARES INC V COM 31983A103 3 100 SH   DFND 8 100 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 252 7,990 SH   DFND 10 0 0 7,990
1ST CONSTITUTION BANCORP COM 31986N102 225 11,278 SH   DFND 3 11,278 0 0
1ST CONSTITUTION BANCORP COM 31986N102 24 1,185 SH   DFND 5 1,185 0 0
1ST CONSTITUTION BANCORP COM 31986N102 154 7,718 SH   DFND 10 0 0 7,718
FIRST DEFIANCE FINL CORP COM 32006W106 1,547 63,100 SH   DFND 2 63,100 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 754 30,765 SH   DFND 3 30,765 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 752 30,693 SH   DFND 5 30,693 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 12 500 SH   DFND 8 0 0 500
FIRST DEFIANCE FINL CORP COM 32006W106 2 100 SH   DFND 8 100 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 122 4,984 SH   DFND 10 0 0 4,984
FIRST DEFIANCE FINL CORP COM 32006W106 1,547 63,100 SH   DFND 13 63,100 0 0
FIRST DATA CORP NEW COM CL A 32008D106 3,238 191,470 SH   DFND 2 191,470 0 0
FIRST DATA CORP NEW COM CL A 32008D106 18,611 1,100,571 SH   DFND 3 1,100,571 0 0
FIRST DATA CORP NEW COM CL A 32008D106 713 42,186 SH   DFND 8 0 0 42,186
FIRST DATA CORP NEW COM CL A 32008D106 57 3,355 SH   DFND 8 3,355 0 0
FIRST DATA CORP NEW COM CL A 32008D106 16,301 963,969 SH   DFND 10 0 0 963,969
FIRST DATA CORP NEW COM CL A 32008D106 3,238 191,470 SH   DFND 13 191,470 0 0
FIRST FINL BANCORP OH COM 320209109 3,476 146,557 SH   DFND 3 146,557 0 0
FIRST FINL BANCORP OH COM 320209109 2,055 86,648 SH   DFND 5 86,648 0 0
FIRST FINL BANCORP OH COM 320209109 49 2,080 SH   DFND 8 0 0 2,080
FIRST FINL BANCORP OH COM 320209109 12 500 SH   DFND 8 500 0 0
FIRST FINL BANCORP OH COM 320209109 1,018 42,905 SH   DFND 10 0 0 42,905
FIRST FINL BANKSHARES COM 32020R109 6,077 105,343 SH   DFND 3 105,343 0 0
FIRST FINL BANKSHARES COM 32020R109 3,101 53,746 SH   DFND 5 53,746 0 0
FIRST FINL BANKSHARES COM 32020R109 67 1,163 SH   DFND 8 0 0 1,163
FIRST FINL BANKSHARES COM 32020R109 23 400 SH   DFND 8 400 0 0
FIRST FINL BANKSHARES COM 32020R109 1,310 22,705 SH   DFND 10 0 0 22,705
FIRST FINL BANKSHARES COM 32020R109 12 203 SH   DFND 10 203 0 0
FIRST FINL CORP IND COM 320218100 737 18,346 SH   DFND 3 18,346 0 0
FIRST FINL CORP IND COM 320218100 1,008 25,101 SH   DFND 5 25,101 0 0
FIRST FINL CORP IND COM 320218100 7 163 SH   DFND 8 0 0 163
FIRST FINL CORP IND COM 320218100 4 100 SH   DFND 8 100 0 0
FIRST FINL CORP IND COM 320218100 205 5,109 SH   DFND 10 0 0 5,109
FIRST FINANCIAL NORTHWEST IN COM 32022K102 198 12,789 SH   DFND 3 12,789 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 565 36,496 SH   DFND 5 36,496 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 34 2,200 SH   DFND 10 0 0 2,200
FIRST FNDTN INC COM 32026V104 808 62,813 SH   DFND 3 62,813 0 0
FIRST FNDTN INC COM 32026V104 9 700 SH   DFND 8 0 0 700
FIRST FNDTN INC COM 32026V104 3 200 SH   DFND 8 200 0 0
FIRST GTY BANCSHARES INC COM 32043P106 172 7,428 SH   DFND 3 7,428 0 0
FIRST GTY BANCSHARES INC COM 32043P106 62 2,679 SH   DFND 5 2,679 0 0
FIRST HORIZON NATL CORP COM 320517105 849 64,482 SH   DFND 3 64,482 0 0
FIRST HORIZON NATL CORP COM 320517105 260 19,750 SH   DFND 8 0 0 19,750
FIRST HORIZON NATL CORP COM 320517105 24 1,820 SH   DFND 8 1,820 0 0
FIRST HORIZON NATL CORP COM 320517105 3,100 235,543 SH   DFND 10 0 0 235,543
FIRST HORIZON NATL CORP COM 320517105 16 1,182 SH   DFND 10 1,182 0 0
FIRST HAWAIIAN INC COM 32051X108 39 1,718 SH   DFND 3 1,718 0 0
FIRST HAWAIIAN INC COM 32051X108 64 2,851 SH   DFND 8 0 0 2,851
FIRST HAWAIIAN INC COM 32051X108 14 600 SH   DFND 8 600 0 0
FIRST HAWAIIAN INC COM 32051X108 4,387 194,854 SH   DFND 10 0 0 194,854
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 6,969 241,491 SH   DFND 3 241,491 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 9,095 315,143 SH   DFND 5 315,143 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 357 12,385 SH   DFND 8 0 0 12,385
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 74 2,562 SH   DFND 8 2,562 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,067 36,979 SH   DFND 10 0 0 36,979
FIRST INTERNET BANCORP COM 320557101 310 15,161 SH   DFND 3 15,161 0 0
FIRST INTERNET BANCORP COM 320557101 2 100 SH   DFND 8 100 0 0
FIRST INTERNET BANCORP COM 320557101 228 11,154 SH   DFND 10 0 0 11,154
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 16 438 SH   DFND 2 438 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,860 50,879 SH   DFND 3 50,879 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 529 14,477 SH   DFND 5 14,477 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 26 700 SH   DFND 8 0 0 700
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 7 200 SH   DFND 8 200 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,468 40,143 SH   DFND 10 0 0 40,143
FIRST LONG IS CORP COM 320734106 755 37,861 SH   DFND 3 37,861 0 0
FIRST LONG IS CORP COM 320734106 10 500 SH   DFND 8 0 0 500
FIRST LONG IS CORP COM 320734106 2 100 SH   DFND 8 100 0 0
FIRST LONG IS CORP COM 320734106 54 2,700 SH   DFND 10 0 0 2,700
FIRST MAJESTIC SILVER CORP COM 32076V103 1,448 245,880 SH   DFND 2 245,880 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 3,514 596,540 SH   DFND 3 596,540 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 17,759 3,015,045 SH   DFND 4 3,015,045 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 399 67,678 SH   DFND 10 0 0 67,678
FIRST MERCHANTS CORP COM 320817109 2,612 76,226 SH   DFND 3 76,226 0 0
FIRST MERCHANTS CORP COM 320817109 3,409 99,476 SH   DFND 5 99,476 0 0
FIRST MERCHANTS CORP COM 320817109 314 9,156 SH   DFND 8 0 0 9,156
FIRST MERCHANTS CORP COM 320817109 10 300 SH   DFND 8 300 0 0
FIRST MERCHANTS CORP COM 320817109 763 22,273 SH   DFND 10 0 0 22,273
FIRST MID ILL BANCSHARES INC COM 320866106 620 19,416 SH   DFND 3 19,416 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 410 12,855 SH   DFND 5 12,855 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 6 200 SH   DFND 8 0 0 200
FIRST MID ILL BANCSHARES INC COM 320866106 3 100 SH   DFND 8 100 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 80 2,500 SH   DFND 10 0 0 2,500
FIRST MIDWEST BANCORP DEL COM 320867104 3,240 163,532 SH   DFND 3 163,532 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 8,005 404,105 SH   DFND 5 404,105 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 44 2,200 SH   DFND 8 0 0 2,200
FIRST MIDWEST BANCORP DEL COM 320867104 11 546 SH   DFND 8 546 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 56 2,823 SH   DFND 10 0 0 2,823
FIRST NORTHWEST BANCORP COM 335834107 219 14,756 SH   DFND 3 14,756 0 0
FIRST NORTHWEST BANCORP COM 335834107 22 1,493 SH   DFND 5 1,493 0 0
FIRST NORTHWEST BANCORP COM 335834107 1 100 SH   DFND 8 100 0 0
FIRST NORTHWEST BANCORP COM 335834107 124 8,395 SH   DFND 10 0 0 8,395
FIRST REP BK SAN FRANCISCO C COM 33616C100 7,882 90,706 SH   DFND 3 90,706 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 400 4,604 SH   DFND 8 0 0 4,604
FIRST REP BK SAN FRANCISCO C COM 33616C100 614 7,065 SH   DFND 8 7,065 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 21,125 243,094 SH   DFND 10 0 0 243,094
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,026 57,841 SH   DFND 10 57,841 0 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 146 2,819 SH   DFND 3 2,819 0 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 34 653 SH   DFND 5 653 0 0
FIRST SOLAR INC COM 336433107 840 19,787 SH   DFND 3 19,787 0 0
FIRST SOLAR INC COM 336433107 21 490 SH   DFND 8 0 0 490
FIRST SOLAR INC COM 336433107 14 326 SH   DFND 8 326 0 0
FIRST SOLAR INC COM 336433107 5,910 139,222 SH   DFND 10 0 0 139,222
1ST SOURCE CORP COM 336901103 976 24,206 SH   DFND 3 24,206 0 0
1ST SOURCE CORP COM 336901103 1,437 35,627 SH   DFND 5 35,627 0 0
1ST SOURCE CORP COM 336901103 16 400 SH   DFND 8 0 0 400
1ST SOURCE CORP COM 336901103 4 100 SH   DFND 8 100 0 0
1ST SOURCE CORP COM 336901103 461 11,424 SH   DFND 10 0 0 11,424
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 106,240 3,900,132 SH   DFND 10 0 0 3,900,132
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 25 399 SH   DFND 5 399 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 66,551 1,072,360 SH   DFND 10 0 0 1,072,360
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 21,353 526,204 SH   DFND 10 0 0 526,204
FIRST TR INTER DUR PFD & IN COM 33718W103 1 51 SH   DFND 5 51 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 77,119 3,894,887 SH   DFND 10 0 0 3,894,887
FIRST TR ENHANCED EQTY INC F COM 337318109 1 64 SH   DFND 5 64 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 14,207 1,099,639 SH   DFND 10 0 0 1,099,639
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1,485 158,293 SH   DFND 10 0 0 158,293
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 1,697 139,569 SH   DFND 10 0 0 139,569
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 5,790 187,616 SH   DFND 10 0 0 187,616
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 24,138 549,713 SH   DFND 10 0 0 549,713
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 0 0 SH   DFND 10 0 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 1,747 36,535 SH   DFND 10 0 0 36,535
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 0 0 SH   DFND 10 0 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 111,667 2,312,903 SH   DFND 10 0 0 2,312,903
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 13 106 SH   DFND 3 106 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 11 89 SH   DFND 5 89 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 193,050 1,554,342 SH   DFND 10 0 0 1,554,342
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,678 14,380 SH   DFND 3 14,380 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 157 1,342 SH   DFND 5 1,342 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 314,605 2,696,768 SH   DFND 10 0 0 2,696,768
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 12,810 280,562 SH   DFND 10 0 0 280,562
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 2,532 143,723 SH   DFND 10 0 0 143,723
FIRST TR EXCHANGE TRADED FD ETF 33733E708 201 6,851 SH   DFND 10 0 0 6,851
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 35 2,356 SH   DFND 3 2,356 0 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 33 2,259 SH   DFND 5 2,259 0 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 722 49,104 SH   DFND 10 0 0 49,104
FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 6,841 111,593 SH   DFND 10 0 0 111,593
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 170 32,591 SH   DFND 10 0 0 32,591
FIRST TR BICK INDEX FD COM SHS 33733H107 6,207 250,801 SH   DFND 10 0 0 250,801
FIRST TR SR FLG RTE INCM FD COM 33733U108 0 39 SH   DFND 5 39 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 3,145 280,769 SH   DFND 10 0 0 280,769
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 28,886 529,056 SH   DFND 10 0 0 529,056
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 0 0 SH   DFND 10 0 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 87 1,274 SH   DFND 5 1,274 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 140,979 2,071,389 SH   DFND 10 0 0 2,071,389
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 611 46,680 SH   DFND 10 0 0 46,680
FIRST TR S&P REIT INDEX FD COM 33734G108 1 46 SH   DFND 5 46 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 14,715 680,603 SH   DFND 10 0 0 680,603
FIRST TR S&P REIT INDEX FD COM 33734G108 0 0 SH   DFND 10 0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 434,965 14,957,535 SH   DFND 10 0 0 14,957,535
FIRST TR VALUE LINE DIVID IN SHS 33734H106 31 1,064 SH   DFND 10 1,064 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 100,807 1,934,141 SH   DFND 10 0 0 1,934,141
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 0 0 SH   DFND 10 0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 28,343 769,134 SH   DFND 10 0 0 769,134
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 0 1 SH   DFND 10 1 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 28,129 666,567 SH   DFND 10 0 0 666,567
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 0 0 SH   DFND 10 0 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 20,064 1,743,223 SH   DFND 10 0 0 1,743,223
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 0 0 SH   DFND 10 0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 107,131 3,966,362 SH   DFND 10 0 0 3,966,362
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 0 0 SH   DFND 10 0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 169,269 2,457,804 SH   DFND 10 0 0 2,457,804
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 50,871 1,492,261 SH   DFND 10 0 0 1,492,261
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 0 0 SH   DFND 10 0 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 13,006 388,000 SH   DFND 10 0 0 388,000
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 0 0 SH   DFND 10 0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 294 5,586 SH   DFND 5 5,586 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 115,461 2,197,170 SH   DFND 10 0 0 2,197,170
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 53,050 1,980,972 SH   DFND 10 0 0 1,980,972
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 23 467 SH   DFND 5 467 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 47,271 975,265 SH   DFND 10 0 0 975,265
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 35,005 1,601,320 SH   DFND 10 0 0 1,601,320
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 0 0 SH   DFND 10 0 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 3,271 104,367 SH   DFND 10 0 0 104,367
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 10 457 SH   DFND 10 0 0 457
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 44 4,000 SH   DFND 5 4,000 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 34 3,083 SH   DFND 10 0 0 3,083
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 0 17 SH   DFND 5 17 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 93,104 3,975,414 SH   DFND 10 0 0 3,975,414
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 0 0 SH   DFND 10 0 0 0
FIRST TR EXCHANGE TRADED FD INTL IPO ETF 33734X853 218 7,180 SH   DFND 10 0 0 7,180
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 36,692 677,602 SH   DFND 10 0 0 677,602
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 0 0 SH   DFND 10 0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 85,778 1,483,535 SH   DFND 10 0 0 1,483,535
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 611 32,513 SH   DFND 10 0 0 32,513
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 183,639 3,972,297 SH   DFND 10 0 0 3,972,297
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 83,153 1,450,688 SH   DFND 10 0 0 1,450,688
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 0 0 SH   DFND 10 0 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 3 280 SH   DFND 5 280 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 42,034 3,520,396 SH   DFND 10 0 0 3,520,396
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 0 0 SH   DFND 10 0 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 1,805 157,521 SH   DFND 10 0 0 157,521
FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 64 1,403 SH   DFND 10 0 0 1,403
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 5,997 143,252 SH   DFND 10 0 0 143,252
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 22,918 531,980 SH   DFND 10 0 0 531,980
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 1,343 34,410 SH   DFND 10 0 0 34,410
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 1,948 71,556 SH   DFND 10 0 0 71,556
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 5 149 SH   DFND 5 149 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 109,797 3,544,123 SH   DFND 10 0 0 3,544,123
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 463 25,477 SH   DFND 10 0 0 25,477
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 5 344 SH   DFND 5 344 0 0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 32 2,432 SH   DFND 10 0 0 2,432
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 59 2,534 SH   DFND 10 0 0 2,534
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 1,187 24,700 SH   DFND 1 0 0 24,700
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 59,983 1,247,309 SH   DFND 10 0 0 1,247,309
FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 2 100 SH   DFND 10 0 0 100
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 85,584 1,745,897 SH   DFND 10 0 0 1,745,897
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 0 8 SH   DFND 5 8 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 52,706 2,308,618 SH   DFND 10 0 0 2,308,618
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 0 0 SH   DFND 10 0 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 8,394 222,780 SH   DFND 10 0 0 222,780
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 604 29,708 SH   DFND 10 0 0 29,708
FIRST TR EXCH TRD ALPHA FD I AUSTRALIA ALPH 33737J216 21 772 SH   DFND 10 0 0 772
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 174 5,438 SH   DFND 10 0 0 5,438
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 0 2 SH   DFND 5 2 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 6,279 143,211 SH   DFND 10 0 0 143,211
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 14 420 SH   DFND 10 0 0 420
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 8,887 276,090 SH   DFND 10 0 0 276,090
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 0 0 SH   DFND 10 0 0 0
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 385 11,570 SH   DFND 10 0 0 11,570
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 15,164 443,752 SH   DFND 10 0 0 443,752
FIRST TR EXCH TRD ALPHA FD I INDIA NFTY50 EQW 33737J802 59 1,681 SH   DFND 10 0 0 1,681
FIRST TR EXCHANGE TRADED FD NASDAQ SMRTPHONE 33737K106 156 3,656 SH   DFND 10 0 0 3,656
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 24,180 667,591 SH   DFND 10 0 0 667,591
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 6,141 201,679 SH   DFND 10 0 0 201,679
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 0 0 SH   DFND 10 0 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 24,751 616,936 SH   DFND 10 0 0 616,936
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 5,370 173,490 SH   DFND 10 0 0 173,490
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 304 9,487 SH   DFND 10 0 0 9,487
FIRST TR ENERGY INFRASTRCTR COM 33738C103 0 1 SH   DFND 5 1 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 14,585 1,125,401 SH   DFND 10 0 0 1,125,401
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 347,978 16,222,735 SH   DFND 10 0 0 16,222,735
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 4 171 SH   DFND 10 171 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,777 39,047 SH   DFND 5 39,047 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 143,322 3,148,549 SH   DFND 10 0 0 3,148,549
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 119 2,657 SH   DFND 5 2,657 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 104,477 2,329,471 SH   DFND 10 0 0 2,329,471
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 0 0 SH   DFND 10 0 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 1 62 SH   DFND 5 62 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 38,527 2,901,089 SH   DFND 10 0 0 2,901,089
FIRST TR ENERGY INCOME & GRW COM 33738G104 1 32 SH   DFND 5 32 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 5,928 316,678 SH   DFND 10 0 0 316,678
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 18,852 1,120,169 SH   DFND 10 0 0 1,120,169
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 14 415 SH   DFND 5 415 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 58,237 1,756,255 SH   DFND 10 0 0 1,756,255
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 0 0 SH   DFND 10 0 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 1 44 SH   DFND 5 44 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 114 5,631 SH   DFND 10 0 0 5,631
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 45,043 1,699,110 SH   DFND 10 0 0 1,699,110
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 0 0 SH   DFND 10 0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 225,778 8,941,683 SH   DFND 10 0 0 8,941,683
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 35 2,214 SH   DFND 10 0 0 2,214
FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 213 10,285 SH   DFND 10 0 0 10,285
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 11 503 SH   DFND 3 503 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 11,253 518,775 SH   DFND 10 0 0 518,775
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 3 100 SH   DFND 10 0 0 100
FIRST TR EXCHANGE TRADED FD NASDAQ RETAIL 33738R829 24 1,160 SH   DFND 10 0 0 1,160
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 21,166 950,851 SH   DFND 10 0 0 950,851
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 45,915 1,960,497 SH   DFND 10 0 0 1,960,497
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 58,563 3,361,802 SH   DFND 10 0 0 3,361,802
FIRST TR MLP & ENERGY INCOME COM 33739B104 40,235 4,105,580 SH   DFND 10 0 0 4,105,580
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 86 4,771 SH   DFND 5 4,771 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 366,899 20,440,083 SH   DFND 10 0 0 20,440,083
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 0 0 SH   DFND 10 0 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 10,266 572,559 SH   DFND 10 0 0 572,559
FST TR NEW OPPORT MLP & ENE COM 33739M100 9,973 1,322,613 SH   DFND 10 0 0 1,322,613
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 54,871 1,042,779 SH   DFND 10 0 0 1,042,779
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 15,858 427,563 SH   DFND 10 0 0 427,563
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 8,454 228,353 SH   DFND 10 0 0 228,353
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 45,503 888,132 SH   DFND 10 0 0 888,132
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 24 429 SH   DFND 10 0 0 429
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 7,538 143,274 SH   DFND 10 0 0 143,274
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 8,880 486,865 SH   DFND 10 0 0 486,865
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 6 209 SH   DFND 10 0 0 209
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 8 362 SH   DFND 10 0 0 362
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,466 28,719 SH   DFND 5 28,719 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 245,228 4,803,673 SH   DFND 10 0 0 4,803,673
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 2,279 38,085 SH   DFND 5 38,085 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 660,888 11,042,403 SH   DFND 10 0 0 11,042,403
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 9,696 352,318 SH   DFND 10 0 0 352,318
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 16,821 1,330,797 SH   DFND 10 0 0 1,330,797
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 26,981 546,844 SH   DFND 10 0 0 546,844
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 28,009 3,390,978 SH   DFND 10 0 0 3,390,978
FIRST UTD CORP COM 33741H107 167 10,500 SH   DFND 3 10,500 0 0
FIRST UTD CORP COM 33741H107 66 4,139 SH   DFND 5 4,139 0 0
FIRST UTD CORP COM 33741H107 172 10,788 SH   DFND 10 0 0 10,788
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 3 130 SH   DFND 10 0 0 130
FIRST US BANCSHARES INC COM 33744V103 0 27 SH   DFND 5 27 0 0
FIRST US BANCSHARES INC COM 33744V103 4 550 SH   DFND 10 0 0 550
FIRST WESTN FINL INC COM 33751L105 0 17 SH   DFND 5 17 0 0
FIRST WESTN FINL INC COM 33751L105 210 17,906 SH   DFND 10 0 0 17,906
FIRSTHAND TECH VALUE FD INC COM 33766Y100 4 400 SH   DFND 5 400 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 22 2,000 SH   DFND 10 0 0 2,000
FIRSTCASH INC COM 33767D105 1,968 27,200 SH   DFND 2 27,200 0 0
FIRSTCASH INC COM 33767D105 4,996 69,060 SH   DFND 3 69,060 0 0
FIRSTCASH INC COM 33767D105 7,945 109,812 SH   DFND 5 109,812 0 0
FIRSTCASH INC COM 33767D105 146 2,014 SH   DFND 6 2,014 0 0
FIRSTCASH INC COM 33767D105 354 4,896 SH   DFND 8 0 0 4,896
FIRSTCASH INC COM 33767D105 14 200 SH   DFND 8 200 0 0
FIRSTCASH INC COM 33767D105 388 5,363 SH   DFND 10 0 0 5,363
FIRSTCASH INC COM 33767D105 1,968 27,200 SH   DFND 13 27,200 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 19,052 278,212 SH   DFND 4 278,212 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 821 11,986 SH   DFND 5 11,986 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 45 657 SH   DFND 10 0 0 657
FISERV INC COM 337738108 236 3,209 SH   DFND 2 3,209 0 0
FISERV INC COM 337738108 18,741 255,012 SH   DFND 3 255,012 0 0
FISERV INC COM 337738108 22,040 299,901 SH   DFND 5 299,901 0 0
FISERV INC COM 337738108 484 6,582 SH   DFND 6 6,582 0 0
FISERV INC COM 337738108 987 13,437 SH   DFND 8 0 0 13,437
FISERV INC COM 337738108 2,013 27,390 SH   DFND 8 27,390 0 0
FISERV INC COM 337738108 1,863 25,352 SH   DFND 9 0 0 25,352
FISERV INC COM 337738108 502 6,828 SH   DFND 9 6,828 0 0
FISERV INC COM 337738108 43,566 592,811 SH   DFND 10 0 0 592,811
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,203 45,578 SH   DFND 3 45,578 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 53 2,002 SH   DFND 10 0 0 2,002
FIRSTENERGY CORP COM 337932107 1 28 SH   DFND 2 28 0 0
FIRSTENERGY CORP COM 337932107 19,939 531,005 SH   DFND 3 531,005 0 0
FIRSTENERGY CORP COM 337932107 854 22,746 SH   DFND 8 0 0 22,746
FIRSTENERGY CORP COM 337932107 1,680 44,738 SH   DFND 8 44,738 0 0
FIRSTENERGY CORP COM 337932107 134,117 3,571,706 SH   DFND 10 0 0 3,571,706
FIRSTENERGY CORP COM 337932107 0 1 SH   DFND 11 1 0 0
FIRSTENERGY CORP COM 337932107 1,353 36,039 SH   DFND 13 36,039 0 0
FITBIT INC CL A 33812L102 2,122 426,889 SH   DFND 3 426,889 0 0
FITBIT INC CL A 33812L102 3,286 661,239 SH   DFND 5 661,239 0 0
FITBIT INC CL A 33812L102 7 1,400 SH   DFND 8 0 0 1,400
FITBIT INC CL A 33812L102 1 200 SH   DFND 8 200 0 0
FITBIT INC CL A 33812L102 750 150,998 SH   DFND 10 0 0 150,998
FIVE BELOW INC COM 33829M101 9,662 94,427 SH   DFND 3 94,427 0 0
FIVE BELOW INC COM 33829M101 343 3,348 SH   DFND 8 0 0 3,348
FIVE BELOW INC COM 33829M101 10 100 SH   DFND 8 100 0 0
FIVE BELOW INC COM 33829M101 19,236 187,999 SH   DFND 10 0 0 187,999
FIVE BELOW INC COM 33829M101 2 18 SH   DFND 11 18 0 0
500 COM LTD SPON ADR REP A 33829R100 1,629 214,856 SH   DFND 5 214,856 0 0
FIVE9 INC COM 338307101 19,721 451,064 SH   DFND 3 451,064 0 0
FIVE9 INC COM 338307101 17 400 SH   DFND 8 0 0 400
FIVE9 INC COM 338307101 4 100 SH   DFND 8 100 0 0
FIVE9 INC COM 338307101 629 14,386 SH   DFND 10 0 0 14,386
FIVE PRIME THERAPEUTICS INC COM 33830X104 695 74,683 SH   DFND 3 74,683 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 1 100 SH   DFND 8 0 0 100
FIVE PRIME THERAPEUTICS INC COM 33830X104 22 2,324 SH   DFND 10 0 0 2,324
FIVE STAR SENIOR LIVING INC COM 33832D106 0 568 SH   DFND 5 568 0 0
FIVE STAR SENIOR LIVING INC COM 33832D106 5 10,052 SH   DFND 10 0 0 10,052
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 10 1,400 SH   DFND 8 0 0 1,400
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 16 950 SH   DFND 5 950 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 4,816 287,886 SH   DFND 10 0 0 287,886
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 334 19,411 SH   DFND 10 0 0 19,411
FLAHERTY & CRUMRINE PFD INC COM 338480106 1,841 159,387 SH   DFND 10 0 0 159,387
FLAHERTY & CRUMRINE PFD INC COM 33848E106 2,067 196,321 SH   DFND 10 0 0 196,321
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 1,479 72,610 SH   DFND 10 0 0 72,610
FLANIGANS ENTERPRISES INC COM 338517105 32 1,250 SH   DFND 10 0 0 1,250
FLEETCOR TECHNOLOGIES INC COM 339041105 10,083 54,292 SH   DFND 3 54,292 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 399 2,146 SH   DFND 8 0 0 2,146
FLEETCOR TECHNOLOGIES INC COM 339041105 181 973 SH   DFND 8 973 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 16,090 86,637 SH   DFND 10 0 0 86,637
FLEXSTEEL INDS INC COM 339382103 250 11,333 SH   DFND 3 11,333 0 0
FLEXSTEEL INDS INC COM 339382103 448 20,308 SH   DFND 5 20,308 0 0
FLEXSTEEL INDS INC COM 339382103 11 499 SH   DFND 10 0 0 499
FLEX PHARMA INC COM 33938A105 0 19 SH   DFND 5 19 0 0
FLEX PHARMA INC COM 33938A105 1 4,000 SH   DFND 10 0 0 4,000
FLEXION THERAPEUTICS INC COM 33938J106 624 55,135 SH   DFND 3 55,135 0 0
FLEXION THERAPEUTICS INC COM 33938J106 14,452 1,276,645 SH   DFND 5 1,276,645 0 0
FLEXION THERAPEUTICS INC COM 33938J106 1 100 SH   DFND 8 0 0 100
FLEXION THERAPEUTICS INC COM 33938J106 117 10,350 SH   DFND 10 0 0 10,350
FLEXSHOPPER INC COM NEW 33939J303 0 21 SH   DFND 5 21 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 1 7 SH   DFND 5 7 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 962 9,609 SH   DFND 10 0 0 9,609
FLEXSHARES TR MSTAR EMKT FAC 33939L308 1 13 SH   DFND 5 13 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 2,914 60,742 SH   DFND 10 0 0 60,742
FLEXSHARES TR MORNSTAR UPSTR 33939L407 20 700 SH   DFND 5 700 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 15,564 531,531 SH   DFND 10 0 0 531,531
FLEXSHARES TR MORNSTAR UPSTR 33939L407 0 0 SH   DFND 10 0 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 50 2,079 SH   DFND 5 2,079 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 1,704 71,520 SH   DFND 10 0 0 71,520
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 2,712 112,426 SH   DFND 10 0 0 112,426
FLEXSHARES TR GLB QLT R/E IDX 33939L787 167 3,003 SH   DFND 10 0 0 3,003
FLEXSHARES TR STOXX GLOBR INF 33939L795 6,275 143,622 SH   DFND 10 0 0 143,622
FLEXSHARES TR M STAR DEV MKT 33939L803 1 11 SH   DFND 5 11 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 46,263 833,414 SH   DFND 10 0 0 833,414
FLEXSHARES TR INTL QLTDV DEF 33939L811 132 6,457 SH   DFND 10 0 0 6,457
FLEXSHARES TR INT QLTDVDYNAM 33939L829 17 800 SH   DFND 10 0 0 800
FLEXSHARES TR INTL QLTDV IDX 33939L837 1 40 SH   DFND 5 40 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 3,995 189,896 SH   DFND 10 0 0 189,896
FLEXSHARES TR QLT DIV DEF IDX 33939L845 2,466 62,364 SH   DFND 10 0 0 62,364
FLEXSHARES TR QLT DIV DEF IDX 33939L845 0 0 SH   DFND 10 0 0 0
FLEXSHARES TR QLT DIVDYN IDX 33939L852 5 140 SH   DFND 10 0 0 140
FLEXSHARES TR QUALT DIVD IDX 33939L860 8,724 219,143 SH   DFND 10 0 0 219,143
FLEXSHARES TR QUALT DIVD IDX 33939L860 0 0 SH   DFND 10 0 0 0
FLEXSHARES TR READY ACC VARI 33939L886 3,320 44,249 SH   DFND 10 0 0 44,249
FLOOR & DECOR HLDGS INC CL A 339750101 439 16,947 SH   DFND 3 16,947 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 18 700 SH   DFND 8 0 0 700
FLOOR & DECOR HLDGS INC CL A 339750101 3 100 SH   DFND 8 100 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 894 34,532 SH   DFND 10 0 0 34,532
FLOTEK INDS INC DEL COM 343389102 110 100,943 SH   DFND 3 100,943 0 0
FLOTEK INDS INC DEL COM 343389102 0 300 SH   DFND 8 300 0 0
FLOTEK INDS INC DEL COM 343389102 356 326,753 SH   DFND 10 0 0 326,753
FLUOR CORP NEW COM 343412102 1 19 SH   DFND 2 19 0 0
FLUOR CORP NEW COM 343412102 13,411 416,497 SH   DFND 3 416,497 0 0
FLUOR CORP NEW COM 343412102 91 2,834 SH   DFND 8 0 0 2,834
FLUOR CORP NEW COM 343412102 68 2,108 SH   DFND 8 2,108 0 0
FLUOR CORP NEW COM 343412102 12 370 SH   DFND 9 0 0 370
FLUOR CORP NEW COM 343412102 48 1,488 SH   DFND 9 1,488 0 0
FLUOR CORP NEW COM 343412102 6,425 199,545 SH   DFND 10 0 0 199,545
FLUOR CORP NEW COM 343412102 0 0 SH   DFND 10 0 0 0
FLUOR CORP NEW COM 343412102 350 10,883 SH   DFND 11 10,883 0 0
FLOWERS FOODS INC COM 343498101 685 37,084 SH   DFND 3 37,084 0 0
FLOWERS FOODS INC COM 343498101 86 4,633 SH   DFND 8 0 0 4,633
FLOWERS FOODS INC COM 343498101 11 612 SH   DFND 8 612 0 0
FLOWERS FOODS INC COM 343498101 4,857 262,945 SH   DFND 10 0 0 262,945
FLOWSERVE CORP COM 34354P105 3,876 101,948 SH   DFND 3 101,948 0 0
FLOWSERVE CORP COM 34354P105 12,804 336,759 SH   DFND 5 336,759 0 0
FLOWSERVE CORP COM 34354P105 108 2,838 SH   DFND 8 0 0 2,838
FLOWSERVE CORP COM 34354P105 72 1,886 SH   DFND 8 1,886 0 0
FLOWSERVE CORP COM 34354P105 9 232 SH   DFND 9 0 0 232
FLOWSERVE CORP COM 34354P105 40 1,051 SH   DFND 9 1,051 0 0
FLOWSERVE CORP COM 34354P105 2,210 58,133 SH   DFND 10 0 0 58,133
FLOWSERVE CORP COM 34354P105 111 2,927 SH   DFND 10 2,927 0 0
FLUENT INC COM 34380C102 181 50,183 SH   DFND 3 50,183 0 0
FLUENT INC COM 34380C102 98 27,336 SH   DFND 5 27,336 0 0
FLUENT INC COM 34380C102 493 136,891 SH   DFND 10 0 0 136,891
FLUIDIGM CORP DEL COM 34385P108 358 41,556 SH   DFND 3 41,556 0 0
FLUIDIGM CORP DEL COM 34385P108 523 60,642 SH   DFND 5 60,642 0 0
FLUIDIGM CORP DEL COM 34385P108 9 1,000 SH   DFND 10 0 0 1,000
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 21 23,000 PRN   DFND 10 23,000 0 0
FLUSHING FINL CORP COM 343873105 909 42,239 SH   DFND 3 42,239 0 0
FLUSHING FINL CORP COM 343873105 256 11,902 SH   DFND 5 11,902 0 0
FLUSHING FINL CORP COM 343873105 12 577 SH   DFND 8 0 0 577
FLUSHING FINL CORP COM 343873105 3 138 SH   DFND 8 138 0 0
FLUSHING FINL CORP COM 343873105 2 82 SH   DFND 10 0 0 82
FLUSHING FINL CORP COM 343873105 0 0 SH   DFND 10 0 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 6 607 SH   DFND 3 607 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 16,877 1,598,217 SH   DFND 5 1,598,217 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 1,809 171,289 SH   DFND 10 0 0 171,289
FOCUS FINL PARTNERS INC COM CL A 34417P100 772 29,302 SH   DFND 3 29,302 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 3 100 SH   DFND 8 100 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 16 600 SH   DFND 10 0 0 600
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,650 19,177 SH   DFND 2 19,177 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 74 859 SH   DFND 3 859 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 997 11,591 SH   DFND 5 11,591 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 16,300 189,426 SH   DFND 8 0 0 189,426
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 128,999 1,499,118 SH   DFND 8 1,499,118 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 24,631 286,235 SH   DFND 10 0 0 286,235
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 0 1 SH   DFND 11 1 0 0
FONAR CORP COM NEW 344437405 194 9,599 SH   DFND 3 9,599 0 0
FONAR CORP COM NEW 344437405 55 2,717 SH   DFND 5 2,717 0 0
FONAR CORP COM NEW 344437405 15 744 SH   DFND 10 0 0 744
FOOT LOCKER INC COM 344849104 5,727 107,651 SH   DFND 3 107,651 0 0
FOOT LOCKER INC COM 344849104 4,163 78,246 SH   DFND 5 78,246 0 0
FOOT LOCKER INC COM 344849104 137 2,577 SH   DFND 8 0 0 2,577
FOOT LOCKER INC COM 344849104 64 1,206 SH   DFND 8 1,206 0 0
FOOT LOCKER INC COM 344849104 12,824 241,052 SH   DFND 10 0 0 241,052
FOOT LOCKER INC COM 344849104 21 402 SH   DFND 11 402 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 7 868 SH   DFND 2 868 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 35,844 4,685,498 SH   DFND 3 4,685,498 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 48,761 6,374,011 SH   DFND 5 6,374,011 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 302 39,415 SH   DFND 6 39,415 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,047 267,540 SH   DFND 8 0 0 267,540
FORD MTR CO DEL COM PAR $0.01 345370860 322 42,040 SH   DFND 8 42,040 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 107,834 14,096,098 SH   DFND 10 0 0 14,096,098
FORD MTR CO DEL COM PAR $0.01 345370860 267 34,846 SH   DFND 10 34,846 0 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 0 100 SH   DFND 00 100 0 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 0 100 SH   DFND 3 100 0 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 4 1,000 SH   DFND 10 0 0 1,000
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 181 51,687 SH   DFND 11 51,687 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 1,214 46,718 SH   DFND 3 46,718 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 3 100 SH   DFND 8 0 0 100
FORESCOUT TECHNOLOGIES INC COM 34553D101 1,647 63,387 SH   DFND 10 0 0 63,387
FORESTAR GROUP INC COM 346232101 224 16,162 SH   DFND 3 16,162 0 0
FORESTAR GROUP INC COM 346232101 1,809 130,599 SH   DFND 5 130,599 0 0
FORESTAR GROUP INC COM 346232101 84 6,071 SH   DFND 8 0 0 6,071
FORESTAR GROUP INC COM 346232101 1 100 SH   DFND 8 100 0 0
FORESTAR GROUP INC COM 346232101 76 5,519 SH   DFND 10 0 0 5,519
FORESTAR GROUP INC COM 346232101 0 8 SH   DFND 13 8 0 0
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 89 89,000 PRN   DFND 10 89,000 0 0
FORMFACTOR INC COM 346375108 1,638 116,284 SH   DFND 3 116,284 0 0
FORMFACTOR INC COM 346375108 1,950 138,387 SH   DFND 5 138,387 0 0
FORMFACTOR INC COM 346375108 7 500 SH   DFND 8 0 0 500
FORMFACTOR INC COM 346375108 1 100 SH   DFND 8 100 0 0
FORMFACTOR INC COM 346375108 235 16,707 SH   DFND 10 0 0 16,707
FORMULA SYS 1985 LTD SPONSORED ADS 346414105 40 1,101 SH   DFND 5 1,101 0 0
FORMULA SYS 1985 LTD SPONSORED ADS 346414105 5 150 SH   DFND 10 0 0 150
FORRESTER RESH INC COM 346563109 1,363 30,481 SH   DFND 2 30,481 0 0
FORRESTER RESH INC COM 346563109 706 15,795 SH   DFND 3 15,795 0 0
FORRESTER RESH INC COM 346563109 9 200 SH   DFND 8 0 0 200
FORRESTER RESH INC COM 346563109 4 100 SH   DFND 8 100 0 0
FORRESTER RESH INC COM 346563109 1,944 43,479 SH   DFND 13 43,479 0 0
FORTIS INC COM 349553107 2,442 73,208 SH   DFND 2 73,208 0 0
FORTIS INC COM 349553107 767 22,990 SH   DFND 3 22,990 0 0
FORTIS INC COM 349553107 382,217 11,457,330 SH   DFND 4 11,457,330 0 0
FORTIS INC COM 349553107 76 2,277 SH   DFND 8 0 0 2,277
FORTIS INC COM 349553107 2,580 77,343 SH   DFND 10 0 0 77,343
FORTINET INC COM 34959E109 3,219 45,700 SH   DFND 2 45,700 0 0
FORTINET INC COM 34959E109 7,040 99,961 SH   DFND 3 99,961 0 0
FORTINET INC COM 34959E109 77,944 1,106,692 SH   DFND 5 1,106,692 0 0
FORTINET INC COM 34959E109 393 5,577 SH   DFND 8 0 0 5,577
FORTINET INC COM 34959E109 92 1,312 SH   DFND 8 1,312 0 0
FORTINET INC COM 34959E109 30,222 429,102 SH   DFND 10 0 0 429,102
FORTINET INC COM 34959E109 409 5,805 SH   DFND 10 5,805 0 0
FORTINET INC COM 34959E109 2 26 SH   DFND 11 26 0 0
FORTIVE CORP COM 34959J108 12,692 187,585 SH   DFND 3 187,585 0 0
FORTIVE CORP COM 34959J108 7,322 108,220 SH   DFND 5 108,220 0 0
FORTIVE CORP COM 34959J108 252 3,725 SH   DFND 6 3,725 0 0
FORTIVE CORP COM 34959J108 39,884 589,484 SH   DFND 8 0 0 589,484
FORTIVE CORP COM 34959J108 119,382 1,764,446 SH   DFND 8 1,764,446 0 0
FORTIVE CORP COM 34959J108 47,127 696,520 SH   DFND 10 0 0 696,520
FORTIVE CORP COM 34959J108 144 2,124 SH   DFND 10 2,124 0 0
FORTIVE CORP 5% PFD CNV SER A 34959J207 5,561 6,137 SH   DFND 3 6,137 0 0
FORTIVE CORP 5% PFD CNV SER A 34959J207 1 1 SH   DFND 10 0 0 1
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1 100 SH   DFND 00 100 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 106 7,400 SH   DFND 3 7,400 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 514 35,829 SH   DFND 10 0 0 35,829
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 19,014 1,325,948 SH   DFND 11 1,325,948 0 0
FORTRESS BIOTECH INC COM 34960Q109 46 53,479 SH   DFND 3 53,479 0 0
FORTRESS BIOTECH INC COM 34960Q109 14 16,428 SH   DFND 5 16,428 0 0
FORTRESS BIOTECH INC COM 34960Q109 17 19,500 SH   DFND 10 0 0 19,500
FORTERRA INC COM 34960W106 110 29,386 SH   DFND 3 29,386 0 0
FORTERRA INC COM 34960W106 0 100 SH   DFND 8 0 0 100
FORTERRA INC COM 34960W106 0 100 SH   DFND 8 100 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,148 109,196 SH   DFND 3 109,196 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 136 3,591 SH   DFND 8 0 0 3,591
FORTUNE BRANDS HOME & SEC IN COM 34964C106 73 1,927 SH   DFND 8 1,927 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,244 85,391 SH   DFND 10 0 0 85,391
FORTY SEVEN INC COM 34983P104 197 12,559 SH   DFND 3 12,559 0 0
FORTY SEVEN INC COM 34983P104 196 12,466 SH   DFND 10 0 0 12,466
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 527 127,586 SH   DFND 3 127,586 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1,294 313,326 SH   DFND 5 313,326 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 7 1,583 SH   DFND 8 0 0 1,583
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2 500 SH   DFND 8 500 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 18 4,285 SH   DFND 10 0 0 4,285
FORWARD AIR CORP COM 349853101 2,542 46,349 SH   DFND 3 46,349 0 0
FORWARD AIR CORP COM 349853101 4,168 75,991 SH   DFND 5 75,991 0 0
FORWARD AIR CORP COM 349853101 31 563 SH   DFND 8 0 0 563
FORWARD AIR CORP COM 349853101 5 100 SH   DFND 8 100 0 0
FORWARD AIR CORP COM 349853101 875 15,956 SH   DFND 10 0 0 15,956
FORWARD INDS INC N Y COM NEW 349862300 6 4,600 SH   DFND 5 4,600 0 0
FORUM MERGER II CORP CL A 34986F103 11 1,168 SH   DFND 5 1,168 0 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 147 188,520 SH   DFND 5 188,520 0 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 0 120 SH   DFND 10 0 0 120
FOSSIL GROUP INC COM 34988V106 1,129 71,742 SH   DFND 3 71,742 0 0
FOSSIL GROUP INC COM 34988V106 11,208 712,532 SH   DFND 5 712,532 0 0
FOSSIL GROUP INC COM 34988V106 15 962 SH   DFND 6 962 0 0
FOSSIL GROUP INC COM 34988V106 9 567 SH   DFND 8 0 0 567
FOSSIL GROUP INC COM 34988V106 2 100 SH   DFND 8 100 0 0
FOSSIL GROUP INC COM 34988V106 946 60,150 SH   DFND 10 0 0 60,150
FOSSIL GROUP INC COM 34988V106 5 328 SH   DFND 11 328 0 0
FORTUNA SILVER MINES INC COM 349915108 61 16,703 SH   DFND 2 16,703 0 0
FORTUNA SILVER MINES INC COM 349915108 1,772 486,897 SH   DFND 3 486,897 0 0
FORTUNA SILVER MINES INC COM 349915108 1,921 527,877 SH   DFND 4 527,877 0 0
FORTUNA SILVER MINES INC COM 349915108 6,257 1,719,007 SH   DFND 5 1,719,007 0 0
FORTUNA SILVER MINES INC COM 349915108 78 21,473 SH   DFND 10 0 0 21,473
FOSTER L B CO COM 350060109 244 15,345 SH   DFND 3 15,345 0 0
FOSTER L B CO COM 350060109 456 28,662 SH   DFND 5 28,662 0 0
FOSTER L B CO COM 350060109 476 29,941 SH   DFND 10 0 0 29,941
FOUNDATION BLDG MATLS INC COM 350392106 189 22,700 SH   DFND 3 22,700 0 0
FOUNDATION BLDG MATLS INC COM 350392106 318 38,239 SH   DFND 5 38,239 0 0
FOUNDATION BLDG MATLS INC COM 350392106 3 400 SH   DFND 8 0 0 400
FOUNDATION BLDG MATLS INC COM 350392106 1 100 SH   DFND 8 100 0 0
FOUNDATION BLDG MATLS INC COM 350392106 85 10,152 SH   DFND 10 0 0 10,152
FOUR CORNERS PPTY TR INC COM 35086T109 2,722 103,912 SH   DFND 3 103,912 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 8,295 316,617 SH   DFND 5 316,617 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 43 1,636 SH   DFND 8 0 0 1,636
FOUR CORNERS PPTY TR INC COM 35086T109 39 1,500 SH   DFND 8 1,500 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 749 28,581 SH   DFND 10 0 0 28,581
FOUR SEASONS ED CAYMAN INC ADR 35101A101 2 800 SH   DFND 10 0 0 800
FOX FACTORY HLDG CORP COM 35138V102 3,275 55,626 SH   DFND 3 55,626 0 0
FOX FACTORY HLDG CORP COM 35138V102 10,483 178,071 SH   DFND 5 178,071 0 0
FOX FACTORY HLDG CORP COM 35138V102 8 142 SH   DFND 6 142 0 0
FOX FACTORY HLDG CORP COM 35138V102 363 6,159 SH   DFND 8 0 0 6,159
FOX FACTORY HLDG CORP COM 35138V102 6 100 SH   DFND 8 100 0 0
FOX FACTORY HLDG CORP COM 35138V102 2,050 34,816 SH   DFND 10 0 0 34,816
FOX FACTORY HLDG CORP COM 35138V102 2 32 SH   DFND 11 32 0 0
FRANCESCAS HLDGS CORP COM 351793104 52 53,858 SH   DFND 3 53,858 0 0
FRANCESCAS HLDGS CORP COM 351793104 255 262,384 SH   DFND 5 262,384 0 0
FRANCESCAS HLDGS CORP COM 351793104 0 100 SH   DFND 8 100 0 0
FRANCESCAS HLDGS CORP COM 351793104 402 414,260 SH   DFND 10 0 0 414,260
FRANCO NEVADA CORP COM 351858105 785 11,192 SH   DFND 2 11,192 0 0
FRANCO NEVADA CORP COM 351858105 27 378 SH   DFND 3 378 0 0
FRANCO NEVADA CORP COM 351858105 7,016 99,992 SH   DFND 4 99,992 0 0
FRANCO NEVADA CORP COM 351858105 7,282 103,777 SH   DFND 5 103,777 0 0
FRANCO NEVADA CORP COM 351858105 5,398 76,923 SH   DFND 10 0 0 76,923
FRANKLIN COVEY CO COM 353469109 336 15,036 SH   DFND 3 15,036 0 0
FRANKLIN COVEY CO COM 353469109 183 8,179 SH   DFND 5 8,179 0 0
FRANKLIN COVEY CO COM 353469109 2 100 SH   DFND 8 100 0 0
FRANKLIN COVEY CO COM 353469109 28 1,250 SH   DFND 10 0 0 1,250
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 716 7,553 SH   DFND 10 0 0 7,553
FRANKLIN ELEC INC COM 353514102 3,063 71,423 SH   DFND 3 71,423 0 0
FRANKLIN ELEC INC COM 353514102 938 21,877 SH   DFND 5 21,877 0 0
FRANKLIN ELEC INC COM 353514102 60 1,390 SH   DFND 6 1,390 0 0
FRANKLIN ELEC INC COM 353514102 33 780 SH   DFND 8 0 0 780
FRANKLIN ELEC INC COM 353514102 9 200 SH   DFND 8 200 0 0
FRANKLIN ELEC INC COM 353514102 6,131 142,970 SH   DFND 10 0 0 142,970
FRANKLIN ELEC INC COM 353514102 1,596 37,220 SH   DFND 13 37,220 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 520 19,724 SH   DFND 3 19,724 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 11 400 SH   DFND 8 0 0 400
FRANKLIN FINL NETWORK INC COM 35352P104 3 100 SH   DFND 8 100 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 40 1,520 SH   DFND 10 0 0 1,520
FRANKLIN RES INC COM 354613101 6,065 204,488 SH   DFND 3 204,488 0 0
FRANKLIN RES INC COM 354613101 26,081 879,326 SH   DFND 5 879,326 0 0
FRANKLIN RES INC COM 354613101 245 8,251 SH   DFND 8 0 0 8,251
FRANKLIN RES INC COM 354613101 171 5,753 SH   DFND 8 5,753 0 0
FRANKLIN RES INC COM 354613101 9,514 320,772 SH   DFND 10 0 0 320,772
FRANKLIN STREET PPTYS CORP COM 35471R106 1,003 161,046 SH   DFND 3 161,046 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 2,899 465,401 SH   DFND 5 465,401 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 15 2,400 SH   DFND 8 0 0 2,400
FRANKLIN STREET PPTYS CORP COM 35471R106 15 2,318 SH   DFND 8 2,318 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 337 54,090 SH   DFND 10 0 0 54,090
FRANKLIN LTD DURATION INC TR COM 35472T101 29 3,251 SH   DFND 5 3,251 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 3,264 361,857 SH   DFND 10 0 0 361,857
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 727 25,763 SH   DFND 10 0 0 25,763
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 106 4,580 SH   DFND 10 0 0 4,580
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 14 682 SH   DFND 10 0 0 682
FRANKLIN TEMPLETON ETF TR FRANKLIN RUSIA 35473P728 3 134 SH   DFND 10 0 0 134
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 84 3,727 SH   DFND 10 0 0 3,727
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 19 916 SH   DFND 10 0 0 916
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 9 369 SH   DFND 10 0 0 369
FRANKLIN UNVL TR SH BEN INT 355145103 3,751 590,643 SH   DFND 10 0 0 590,643
FREDS INC CL A 356108100 15 7,828 SH   DFND 3 7,828 0 0
FREDS INC CL A 356108100 7 3,875 SH   DFND 10 0 0 3,875
FREEPORT-MCMORAN INC CL B 35671D857 24 2,300 SH   DFND 2 2,300 0 0
FREEPORT-MCMORAN INC CL B 35671D857 34,746 3,370,159 SH   DFND 3 3,370,159 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,306 223,702 SH   DFND 5 223,702 0 0
FREEPORT-MCMORAN INC CL B 35671D857 86 8,341 SH   DFND 6 8,341 0 0
FREEPORT-MCMORAN INC CL B 35671D857 847 82,146 SH   DFND 8 0 0 82,146
FREEPORT-MCMORAN INC CL B 35671D857 816 79,130 SH   DFND 8 79,130 0 0
FREEPORT-MCMORAN INC CL B 35671D857 27,238 2,641,953 SH   DFND 10 0 0 2,641,953
FREEPORT-MCMORAN INC CL B 35671D857 34 3,285 SH   DFND 11 3,285 0 0
FREIGHTCAR AMER INC COM 357023100 124 18,480 SH   DFND 3 18,480 0 0
FREIGHTCAR AMER INC COM 357023100 302 45,122 SH   DFND 5 45,122 0 0
FREIGHTCAR AMER INC COM 357023100 1 100 SH   DFND 8 100 0 0
FREIGHTCAR AMER INC COM 357023100 9 1,380 SH   DFND 10 0 0 1,380
FREQUENCY ELECTRS INC COM 358010106 0 31 SH   DFND 5 31 0 0
FREQUENCY ELECTRS INC COM 358010106 2,375 224,037 SH   DFND 10 0 0 224,037
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 52 1,600 SH   DFND 3 1,600 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 45,958 1,418,905 SH   DFND 5 1,418,905 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2,186 67,488 SH   DFND 10 0 0 67,488
FRESHPET INC COM 358039105 2,885 89,721 SH   DFND 3 89,721 0 0
FRESHPET INC COM 358039105 10 300 SH   DFND 8 0 0 300
FRESHPET INC COM 358039105 3 100 SH   DFND 8 100 0 0
FRESHPET INC COM 358039105 3,818 118,734 SH   DFND 10 0 0 118,734
FRIEDMAN INDS INC COM 358435105 821 116,443 SH   DFND 10 0 0 116,443
FRONT YD RESIDENTIAL CORP COM 35904G107 690 79,056 SH   DFND 3 79,056 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 13,342 1,528,260 SH   DFND 5 1,528,260 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 10 1,193 SH   DFND 8 0 0 1,193
FRONT YD RESIDENTIAL CORP COM 35904G107 9 996 SH   DFND 8 996 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 14 1,593 SH   DFND 10 0 0 1,593
FRONTDOOR INC COM 35905A109 0 4 SH   DFND 3 4 0 0
FRONTDOOR INC COM 35905A109 67 2,503 SH   DFND 8 0 0 2,503
FRONTDOOR INC COM 35905A109 3 100 SH   DFND 8 100 0 0
FRONTDOOR INC COM 35905A109 1,130 42,478 SH   DFND 10 0 0 42,478
FRONTEO INC SPONSORED ADR 35905J100 0 1 SH   DFND 5 1 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 463 194,714 SH   DFND 3 194,714 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 2,446 1,027,585 SH   DFND 5 1,027,585 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 240 SH   DFND 6 240 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 200 SH   DFND 8 0 0 200
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 304 SH   DFND 8 304 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 242 101,536 SH   DFND 10 0 0 101,536
FUEL TECH INC COM 359523107 0 200 SH   DFND 10 0 0 200
FUELCELL ENERGY INC COM NEW 35952H502 92 167,911 SH   DFND 3 167,911 0 0
FUELCELL ENERGY INC COM NEW 35952H502 24 42,841 SH   DFND 5 42,841 0 0
FUELCELL ENERGY INC COM NEW 35952H502 1 1,322 SH   DFND 10 0 0 1,322
FULGENT GENETICS INC COM 359664109 2 510 SH   DFND 5 510 0 0
FULLER H B CO COM 359694106 3,357 78,666 SH   DFND 3 78,666 0 0
FULLER H B CO COM 359694106 51 1,197 SH   DFND 8 0 0 1,197
FULLER H B CO COM 359694106 16 377 SH   DFND 8 377 0 0
FULLER H B CO COM 359694106 1,881 44,079 SH   DFND 10 0 0 44,079
FULTON FINL CORP PA COM 360271100 4,608 297,644 SH   DFND 3 297,644 0 0
FULTON FINL CORP PA COM 360271100 55 3,580 SH   DFND 8 0 0 3,580
FULTON FINL CORP PA COM 360271100 15 1,000 SH   DFND 8 1,000 0 0
FULTON FINL CORP PA COM 360271100 1,176 75,950 SH   DFND 10 0 0 75,950
FUNKO INC COM CL A 361008105 359 27,301 SH   DFND 3 27,301 0 0
FUNKO INC COM CL A 361008105 50 3,794 SH   DFND 10 0 0 3,794
FUTUREFUEL CORPORATION COM 36116M106 283 17,828 SH   DFND 2 17,828 0 0
FUTUREFUEL CORPORATION COM 36116M106 634 39,988 SH   DFND 3 39,988 0 0
FUTUREFUEL CORPORATION COM 36116M106 10 600 SH   DFND 8 0 0 600
FUTUREFUEL CORPORATION COM 36116M106 3 200 SH   DFND 8 200 0 0
FUTUREFUEL CORPORATION COM 36116M106 60 3,800 SH   DFND 10 0 0 3,800
FUTUREFUEL CORPORATION COM 36116M106 771 48,623 SH   DFND 13 48,623 0 0
FUSION CONNECT INC COM 36116X102 1,600 952,382 SH   DFND 00 952,382 0 0
FUSION CONNECT INC COM 36116X102 55 32,835 SH   DFND 3 32,835 0 0
FUSION CONNECT INC COM 36116X102 1 500 SH   DFND 10 0 0 500
FVCBANKCORP INC COM 36120Q101 50 2,851 SH   DFND 3 2,851 0 0
FVCBANKCORP INC COM 36120Q101 54 3,067 SH   DFND 5 3,067 0 0
FVCBANKCORP INC COM 36120Q101 121 6,850 SH   DFND 10 0 0 6,850
GAMCO INVESTORS INC CL A COM 361438104 137 8,092 SH   DFND 3 8,092 0 0
GAMCO INVESTORS INC CL A COM 361438104 221 13,105 SH   DFND 5 13,105 0 0
GAMCO INVESTORS INC CL A COM 361438104 2 100 SH   DFND 8 0 0 100
GAMCO INVESTORS INC CL A COM 361438104 1 80 SH   DFND 10 0 0 80
GATX CORP COM 361448103 4,618 65,215 SH   DFND 3 65,215 0 0
GATX CORP COM 361448103 360 5,080 SH   DFND 8 0 0 5,080
GATX CORP COM 361448103 14 200 SH   DFND 8 200 0 0
GATX CORP COM 361448103 5,284 74,624 SH   DFND 10 0 0 74,624
GATX CORP COM 361448103 0 0 SH   DFND 10 0 0 0
GATX CORP COM 361448103 0 1 SH   DFND 11 1 0 0
GDL FUND COM SH BEN IT 361570104 2,387 260,359 SH   DFND 10 0 0 260,359
GEO GROUP INC NEW COM 36162J106 4,369 221,757 SH   DFND 3 221,757 0 0
GEO GROUP INC NEW COM 36162J106 6,115 310,383 SH   DFND 5 310,383 0 0
GEO GROUP INC NEW COM 36162J106 58 2,937 SH   DFND 8 0 0 2,937
GEO GROUP INC NEW COM 36162J106 47 2,379 SH   DFND 8 2,379 0 0
GEO GROUP INC NEW COM 36162J106 1,833 93,054 SH   DFND 10 0 0 93,054
GCI LIBERTY INC COM CLASS A 36164V305 1,042 25,311 SH   DFND 3 25,311 0 0
GCI LIBERTY INC COM CLASS A 36164V305 5,487 133,302 SH   DFND 5 133,302 0 0
GCI LIBERTY INC COM CLASS A 36164V305 45 1,098 SH   DFND 8 0 0 1,098
GCI LIBERTY INC COM CLASS A 36164V305 74 1,794 SH   DFND 8 1,794 0 0
GCI LIBERTY INC COM CLASS A 36164V305 608 14,772 SH   DFND 10 0 0 14,772
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2,723 110,921 SH   DFND 3 110,921 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 43 1,771 SH   DFND 8 0 0 1,771
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 10 400 SH   DFND 8 400 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 3,721 151,577 SH   DFND 10 0 0 151,577
GDS HLDGS LTD SPONSORED ADR 36165L108 96 4,146 SH   DFND 2 4,146 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 38 1,648 SH   DFND 6 1,648 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 271 11,733 SH   DFND 10 0 0 11,733
GNC HLDGS INC COM CL A 36191G107 300 126,629 SH   DFND 3 126,629 0 0
GNC HLDGS INC COM CL A 36191G107 2 854 SH   DFND 8 0 0 854
GNC HLDGS INC COM CL A 36191G107 0 200 SH   DFND 8 200 0 0
GNC HLDGS INC COM CL A 36191G107 330 139,378 SH   DFND 10 0 0 139,378
GSV CAP CORP COM 36191J101 57 10,872 SH   DFND 3 10,872 0 0
GSV CAP CORP COM 36191J101 10 1,918 SH   DFND 5 1,918 0 0
GSV CAP CORP COM 36191J101 484 92,640 SH   DFND 10 0 0 92,640
GW PHARMACEUTICALS PLC ADS 36197T103 8 86 SH   DFND 2 86 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 5,008 51,418 SH   DFND 3 51,418 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 9,890 101,550 SH   DFND 5 101,550 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 39,037 400,829 SH   DFND 10 0 0 400,829
G1 THERAPEUTICS INC COM 3621LQ109 732 38,211 SH   DFND 3 38,211 0 0
G1 THERAPEUTICS INC COM 3621LQ109 3,214 167,843 SH   DFND 5 167,843 0 0
G1 THERAPEUTICS INC COM 3621LQ109 2 100 SH   DFND 8 0 0 100
G1 THERAPEUTICS INC COM 3621LQ109 2 90 SH   DFND 10 0 0 90
GP STRATEGIES CORP COM 36225V104 241 19,103 SH   DFND 3 19,103 0 0
GP STRATEGIES CORP COM 36225V104 222 17,607 SH   DFND 5 17,607 0 0
GP STRATEGIES CORP COM 36225V104 2 171 SH   DFND 8 0 0 171
GP STRATEGIES CORP COM 36225V104 1 100 SH   DFND 8 100 0 0
GP STRATEGIES CORP COM 36225V104 993 78,761 SH   DFND 10 0 0 78,761
GSE SYS INC COM 36227K106 1 417 SH   DFND 5 417 0 0
GSE SYS INC COM 36227K106 1 450 SH   DFND 10 0 0 450
G-III APPAREL GROUP LTD COM 36237H101 1,934 69,354 SH   DFND 3 69,354 0 0
G-III APPAREL GROUP LTD COM 36237H101 2,145 76,915 SH   DFND 5 76,915 0 0
G-III APPAREL GROUP LTD COM 36237H101 15 526 SH   DFND 8 0 0 526
G-III APPAREL GROUP LTD COM 36237H101 3 100 SH   DFND 8 100 0 0
G-III APPAREL GROUP LTD COM 36237H101 488 17,507 SH   DFND 10 0 0 17,507
G-III APPAREL GROUP LTD COM 36237H101 3 116 SH   DFND 11 116 0 0
GTT COMMUNICATIONS INC COM 362393100 2,844 120,217 SH   DFND 3 120,217 0 0
GTT COMMUNICATIONS INC COM 362393100 7,659 323,723 SH   DFND 5 323,723 0 0
GTT COMMUNICATIONS INC COM 362393100 5 200 SH   DFND 8 0 0 200
GTT COMMUNICATIONS INC COM 362393100 18,122 765,943 SH   DFND 8 765,943 0 0
GTT COMMUNICATIONS INC COM 362393100 436 18,423 SH   DFND 10 0 0 18,423
GABELLI EQUITY TR INC COM 362397101 0 5 SH   DFND 5 5 0 0
GABELLI EQUITY TR INC COM 362397101 9,232 1,810,163 SH   DFND 10 0 0 1,810,163
GABELLI MULTIMEDIA TR INC COM 36239Q109 0 54 SH   DFND 5 54 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 738 104,500 SH   DFND 10 0 0 104,500
GABELLI UTIL TR COM 36240A101 4,188 705,129 SH   DFND 10 0 0 705,129
GABELLI CONV&INCOM SECS FD I COM 36240B109 2,533 577,054 SH   DFND 10 0 0 577,054
GSI TECHNOLOGY COM 36241U106 0 4 SH   DFND 3 4 0 0
GSI TECHNOLOGY COM 36241U106 2 400 SH   DFND 10 0 0 400
GABELLI DIVD & INCOME TR COM 36242H104 114,977 6,282,869 SH   DFND 10 0 0 6,282,869
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 2,797 173,720 SH   DFND 10 0 0 173,720
GABELLI HLTHCARE & WELLNESS SHS 36246K103 5,886 636,329 SH   DFND 10 0 0 636,329
GABELLI GLB SML & MD CP VAL COM 36249W104 8,047 822,789 SH   DFND 10 0 0 822,789
GABELLI GO ANYWHERE TR COM 36250J109 11 708 SH   DFND 10 0 0 708
GMS INC COM 36251C103 5,055 340,146 SH   DFND 2 340,146 0 0
GMS INC COM 36251C103 1,774 119,384 SH   DFND 3 119,384 0 0
GMS INC COM 36251C103 6,971 469,123 SH   DFND 5 469,123 0 0
GMS INC COM 36251C103 9 600 SH   DFND 8 0 0 600
GMS INC COM 36251C103 3 200 SH   DFND 8 200 0 0
GMS INC COM 36251C103 45 3,000 SH   DFND 10 0 0 3,000
GMS INC COM 36251C103 8,028 540,219 SH   DFND 13 540,219 0 0
GS ACQUISITION HLDGS CORP COM CL A 36255F102 990 101,000 SH   DFND 10 0 0 101,000
GAIN CAP HLDGS INC COM 36268W100 260 42,248 SH   DFND 3 42,248 0 0
GAIN CAP HLDGS INC COM 36268W100 12,153 1,972,951 SH   DFND 5 1,972,951 0 0
GAIN CAP HLDGS INC COM 36268W100 1 200 SH   DFND 8 200 0 0
GAIN CAP HLDGS INC COM 36268W100 1,267 205,712 SH   DFND 10 0 0 205,712
GAIN CAP HLDGS INC COM 36268W100 31 4,982 SH   DFND 13 4,982 0 0
GAIA INC NEW CL A 36269P104 180 17,346 SH   DFND 3 17,346 0 0
GAIA INC NEW CL A 36269P104 0 5 SH   DFND 10 0 0 5
GALAPAGOS NV SPON ADR 36315X101 760 8,279 SH   DFND 5 8,279 0 0
GALAPAGOS NV SPON ADR 36315X101 5,794 63,152 SH   DFND 10 0 0 63,152
GALECTIN THERAPEUTICS INC COM NEW 363225202 76 22,137 SH   DFND 5 22,137 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 137 40,068 SH   DFND 10 0 0 40,068
GALLAGHER ARTHUR J & CO COM 363576109 11,974 162,464 SH   DFND 3 162,464 0 0
GALLAGHER ARTHUR J & CO COM 363576109 7,963 108,045 SH   DFND 5 108,045 0 0
GALLAGHER ARTHUR J & CO COM 363576109 283 3,845 SH   DFND 8 0 0 3,845
GALLAGHER ARTHUR J & CO COM 363576109 262 3,555 SH   DFND 8 3,555 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,636 35,773 SH   DFND 9 0 0 35,773
GALLAGHER ARTHUR J & CO COM 363576109 31,211 423,490 SH   DFND 10 0 0 423,490
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 19 5,156 SH   DFND 5 5,156 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 5,264 1,422,621 SH   DFND 10 0 0 1,422,621
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1,645 332,481 SH   DFND 10 0 0 332,481
GAMING & LEISURE PPTYS INC COM 36467J108 878 27,167 SH   DFND 3 27,167 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 86,398 2,674,041 SH   DFND 5 2,674,041 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,550 78,911 SH   DFND 8 0 0 78,911
GAMING & LEISURE PPTYS INC COM 36467J108 39,495 1,222,377 SH   DFND 8 1,222,377 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 12,116 375,004 SH   DFND 10 0 0 375,004
GAMING & LEISURE PPTYS INC COM 36467J108 0 0 SH   DFND 10 0 0 0
GAMESTOP CORP NEW CL A 36467W109 2,017 159,822 SH   DFND 3 159,822 0 0
GAMESTOP CORP NEW CL A 36467W109 4 352 SH   DFND 6 352 0 0
GAMESTOP CORP NEW CL A 36467W109 14 1,094 SH   DFND 8 0 0 1,094
GAMESTOP CORP NEW CL A 36467W109 7 574 SH   DFND 8 574 0 0
GAMESTOP CORP NEW CL A 36467W109 1,434 113,629 SH   DFND 10 0 0 113,629
GAMESTOP CORP NEW CL A 36467W109 0 4 SH   DFND 10 4 0 0
GANNETT CO INC COM 36473H104 1,509 176,930 SH   DFND 3 176,930 0 0
GANNETT CO INC COM 36473H104 21 2,507 SH   DFND 6 2,507 0 0
GANNETT CO INC COM 36473H104 138 16,125 SH   DFND 8 0 0 16,125
GANNETT CO INC COM 36473H104 2 181 SH   DFND 8 181 0 0
GANNETT CO INC COM 36473H104 1,190 139,454 SH   DFND 10 0 0 139,454
GAP INC DEL COM 364760108 10,466 406,306 SH   DFND 3 406,306 0 0
GAP INC DEL COM 364760108 13,206 512,665 SH   DFND 5 512,665 0 0
GAP INC DEL COM 364760108 49 1,918 SH   DFND 6 1,918 0 0
GAP INC DEL COM 364760108 292 11,325 SH   DFND 8 0 0 11,325
GAP INC DEL COM 364760108 67 2,611 SH   DFND 8 2,611 0 0
GAP INC DEL COM 364760108 4,034 156,606 SH   DFND 10 0 0 156,606
GAP INC DEL COM 364760108 12 461 SH   DFND 11 461 0 0
GARDNER DENVER HLDGS INC COM 36555P107 1,110 54,260 SH   DFND 3 54,260 0 0
GARDNER DENVER HLDGS INC COM 36555P107 51 2,500 SH   DFND 8 0 0 2,500
GARDNER DENVER HLDGS INC COM 36555P107 12 600 SH   DFND 8 600 0 0
GARDNER DENVER HLDGS INC COM 36555P107 631 30,834 SH   DFND 10 0 0 30,834
GARDNER DENVER HLDGS INC COM 36555P107 2,189 107,039 SH   DFND 15 0 0 107,039
GARRETT MOTION INC COM 366505105 0 36 SH   DFND 1 0 0 36
GARRETT MOTION INC COM 366505105 6,597 534,583 SH   DFND 2 534,583 0 0
GARRETT MOTION INC COM 366505105 63 5,100 SH   DFND 3 5,100 0 0
GARRETT MOTION INC COM 366505105 24,468 1,982,830 SH   DFND 5 1,982,830 0 0
GARRETT MOTION INC COM 366505105 5 441 SH   DFND 6 441 0 0
GARRETT MOTION INC COM 366505105 38 3,055 SH   DFND 8 0 0 3,055
GARRETT MOTION INC COM 366505105 12 945 SH   DFND 8 945 0 0
GARRETT MOTION INC COM 366505105 5,305 429,931 SH   DFND 10 0 0 429,931
GARRETT MOTION INC COM 366505105 8 682 SH   DFND 10 682 0 0
GARRETT MOTION INC COM 366505105 6,583 533,495 SH   DFND 13 533,495 0 0
GARRISON CAP INC COM 366554103 9 1,343 SH   DFND 5 1,343 0 0
GARRISON CAP INC COM 366554103 4 629 SH   DFND 6 629 0 0
GARRISON CAP INC COM 366554103 11 1,717 SH   DFND 8 1,717 0 0
GARRISON CAP INC COM 366554103 391 60,746 SH   DFND 10 0 0 60,746
GARTNER INC COM 366651107 8,074 63,160 SH   DFND 3 63,160 0 0
GARTNER INC COM 366651107 73,730 576,738 SH   DFND 5 576,738 0 0
GARTNER INC COM 366651107 329 2,575 SH   DFND 8 0 0 2,575
GARTNER INC COM 366651107 114 894 SH   DFND 8 894 0 0
GARTNER INC COM 366651107 7,429 58,109 SH   DFND 10 0 0 58,109
GARTNER INC COM 366651107 5,408 42,306 SH   DFND 10 42,306 0 0
GENCOR INDS INC COM 368678108 151 13,777 SH   DFND 3 13,777 0 0
GENCOR INDS INC COM 368678108 180 16,431 SH   DFND 5 16,431 0 0
GEMPHIRE THERAPEUTICS INC COM 36870A108 10 11,900 SH   DFND 10 0 0 11,900
GENERAC HLDGS INC COM 368736104 4,742 95,419 SH   DFND 3 95,419 0 0
GENERAC HLDGS INC COM 368736104 61 1,225 SH   DFND 8 0 0 1,225
GENERAC HLDGS INC COM 368736104 15 300 SH   DFND 8 300 0 0
GENERAC HLDGS INC COM 368736104 3,225 64,889 SH   DFND 10 0 0 64,889
GENERAL AMERN INVS INC COM 368802104 6,459 227,108 SH   DFND 10 0 0 227,108
GENERAL DYNAMICS CORP COM 369550108 6,276 39,921 SH   DFND 2 39,921 0 0
GENERAL DYNAMICS CORP COM 369550108 26,572 169,022 SH   DFND 3 169,022 0 0
GENERAL DYNAMICS CORP COM 369550108 327 2,083 SH   DFND 6 2,083 0 0
GENERAL DYNAMICS CORP COM 369550108 2,684 17,070 SH   DFND 8 0 0 17,070
GENERAL DYNAMICS CORP COM 369550108 2,823 17,957 SH   DFND 8 17,957 0 0
GENERAL DYNAMICS CORP COM 369550108 111,989 712,352 SH   DFND 10 0 0 712,352
GENERAL ELECTRIC CO COM 369604103 10,114 1,336,074 SH   DFND 2 1,336,074 0 0
GENERAL ELECTRIC CO COM 369604103 105,640 13,955,137 SH   DFND 3 13,955,137 0 0
GENERAL ELECTRIC CO COM 369604103 483 63,858 SH   DFND 6 63,858 0 0
GENERAL ELECTRIC CO COM 369604103 3,300 435,904 SH   DFND 8 0 0 435,904
GENERAL ELECTRIC CO COM 369604103 1,297 171,337 SH   DFND 8 171,337 0 0
GENERAL ELECTRIC CO COM 369604103 963 127,207 SH   DFND 9 0 0 127,207
GENERAL ELECTRIC CO COM 369604103 643 84,924 SH   DFND 9 84,924 0 0
GENERAL ELECTRIC CO COM 369604103 133,647 17,654,730 SH   DFND 10 0 0 17,654,730
GENERAL ELECTRIC CO COM 369604103 75 9,948 SH   DFND 10 9,948 0 0
GENERAL ELECTRIC CO COM 369604103 5 700 SH   DFND 12 700 0 0
GENERAL FIN CORP DEL COM 369822101 192 19,027 SH   DFND 3 19,027 0 0
GENERAL FIN CORP DEL COM 369822101 1 100 SH   DFND 8 100 0 0
GENERAL MLS INC COM 370334104 0 1 SH   DFND 2 1 0 0
GENERAL MLS INC COM 370334104 17,425 447,491 SH   DFND 3 447,491 0 0
GENERAL MLS INC COM 370334104 97,943 2,515,220 SH   DFND 5 2,515,220 0 0
GENERAL MLS INC COM 370334104 732 18,809 SH   DFND 8 0 0 18,809
GENERAL MLS INC COM 370334104 457 11,739 SH   DFND 8 11,739 0 0
GENERAL MLS INC COM 370334104 1,366 35,090 SH   DFND 9 0 0 35,090
GENERAL MLS INC COM 370334104 704 18,078 SH   DFND 9 18,078 0 0
GENERAL MLS INC COM 370334104 162,840 4,181,821 SH   DFND 10 0 0 4,181,821
GENERAL MLS INC COM 370334104 505 12,974 SH   DFND 10 12,974 0 0
GENERAL MOLY INC COM 370373102 3 15,000 SH   DFND 10 0 0 15,000
GENERAL MTRS CO COM 37045V100 218 6,521 SH   DFND 2 6,521 0 0
GENERAL MTRS CO COM 37045V100 64,783 1,936,708 SH   DFND 3 1,936,708 0 0
GENERAL MTRS CO COM 37045V100 4,269 127,633 SH   DFND 5 127,633 0 0
GENERAL MTRS CO COM 37045V100 415 12,393 SH   DFND 6 12,393 0 0
GENERAL MTRS CO COM 37045V100 3,018 90,238 SH   DFND 8 0 0 90,238
GENERAL MTRS CO COM 37045V100 419 12,521 SH   DFND 8 12,521 0 0
GENERAL MTRS CO COM 37045V100 1,172 35,032 SH   DFND 9 0 0 35,032
GENERAL MTRS CO COM 37045V100 574 17,154 SH   DFND 9 17,154 0 0
GENERAL MTRS CO COM 37045V100 167,583 5,009,940 SH   DFND 10 0 0 5,009,940
GENERAL MTRS CO COM 37045V100 1,310 39,158 SH   DFND 10 39,158 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 0 SH   DFND 8 0 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 283 17,798 SH   DFND 10 0 0 17,798
GENESCO INC COM 371532102 1,344 30,335 SH   DFND 3 30,335 0 0
GENESCO INC COM 371532102 406 9,171 SH   DFND 5 9,171 0 0
GENESCO INC COM 371532102 14 305 SH   DFND 8 0 0 305
GENESCO INC COM 371532102 2,698 60,914 SH   DFND 10 0 0 60,914
GENESCO INC COM 371532102 4 83 SH   DFND 11 83 0 0
GENESEE & WYO INC CL A 371559105 1,117 15,089 SH   DFND 3 15,089 0 0
GENESEE & WYO INC CL A 371559105 103 1,387 SH   DFND 8 0 0 1,387
GENESEE & WYO INC CL A 371559105 21 290 SH   DFND 8 290 0 0
GENESEE & WYO INC CL A 371559105 4,086 55,199 SH   DFND 10 0 0 55,199
GENETIC TECHNOLOGIES LTD SPONSORED ADR 37185R208 1 1,520 SH   DFND 10 0 0 1,520
GENESIS HEALTHCARE INC CL A COM 37185X106 105 89,323 SH   DFND 3 89,323 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 243 206,223 SH   DFND 5 206,223 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 2 2,000 SH   DFND 10 0 0 2,000
GENTEX CORP COM 371901109 1,143 56,565 SH   DFND 3 56,565 0 0
GENTEX CORP COM 371901109 279 13,802 SH   DFND 8 0 0 13,802
GENTEX CORP COM 371901109 10 500 SH   DFND 8 500 0 0
GENTEX CORP COM 371901109 12,325 609,845 SH   DFND 10 0 0 609,845
GENESIS ENERGY L P UNIT LTD PARTN 371927104 2 100 SH   DFND 00 100 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 147 7,974 SH   DFND 3 7,974 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,311 70,972 SH   DFND 10 0 0 70,972
GENESIS ENERGY L P UNIT LTD PARTN 371927104 9,853 533,471 SH   DFND 11 533,471 0 0
GENIE ENERGY LTD CL B 372284208 1 90 SH   DFND 3 90 0 0
GENIE ENERGY LTD CL B 372284208 120 19,819 SH   DFND 5 19,819 0 0
GENIE ENERGY LTD CL B 372284208 30 4,948 SH   DFND 10 0 0 4,948
GENIUS BRANDS INTL INC COM PAR 37229T301 6 2,667 SH   DFND 10 0 0 2,667
GENMARK DIAGNOSTICS INC COM 372309104 389 80,089 SH   DFND 3 80,089 0 0
GENMARK DIAGNOSTICS INC COM 372309104 533 109,647 SH   DFND 5 109,647 0 0
GENMARK DIAGNOSTICS INC COM 372309104 1 200 SH   DFND 8 0 0 200
GENMARK DIAGNOSTICS INC COM 372309104 39 8,000 SH   DFND 10 0 0 8,000
GENMARK DIAGNOSTICS INC COM 372309104 42 8,608 SH   DFND 13 8,608 0 0
GENOCEA BIOSCIENCES INC COM 372427104 0 164 SH   DFND 5 164 0 0
GENPREX INC COM 372446104 0 118 SH   DFND 10 0 0 118
GENOMIC HEALTH INC COM 37244C101 2,890 44,871 SH   DFND 3 44,871 0 0
GENOMIC HEALTH INC COM 37244C101 1,993 30,941 SH   DFND 5 30,941 0 0
GENOMIC HEALTH INC COM 37244C101 6 100 SH   DFND 8 0 0 100
GENOMIC HEALTH INC COM 37244C101 2,052 31,860 SH   DFND 10 0 0 31,860
GENUINE PARTS CO COM 372460105 10,275 107,014 SH   DFND 3 107,014 0 0
GENUINE PARTS CO COM 372460105 9,004 93,774 SH   DFND 5 93,774 0 0
GENUINE PARTS CO COM 372460105 933 9,714 SH   DFND 8 0 0 9,714
GENUINE PARTS CO COM 372460105 181 1,890 SH   DFND 8 1,890 0 0
GENUINE PARTS CO COM 372460105 62,570 651,636 SH   DFND 10 0 0 651,636
GENUINE PARTS CO COM 372460105 90 935 SH   DFND 10 935 0 0
GENUINE PARTS CO COM 372460105 600 6,250 SH   DFND 13 6,250 0 0
GENWORTH FINL INC COM CL A 37247D106 5,402 1,159,297 SH   DFND 3 1,159,297 0 0
GENWORTH FINL INC COM CL A 37247D106 4,879 1,046,900 SH   DFND 5 1,046,900 0 0
GENWORTH FINL INC COM CL A 37247D106 259 55,578 SH   DFND 8 0 0 55,578
GENWORTH FINL INC COM CL A 37247D106 13 2,800 SH   DFND 8 2,800 0 0
GENWORTH FINL INC COM CL A 37247D106 3,955 848,792 SH   DFND 10 0 0 848,792
GENTHERM INC COM 37253A103 2,185 54,660 SH   DFND 3 54,660 0 0
GENTHERM INC COM 37253A103 14,418 360,630 SH   DFND 5 360,630 0 0
GENTHERM INC COM 37253A103 36 893 SH   DFND 6 893 0 0
GENTHERM INC COM 37253A103 17 426 SH   DFND 8 0 0 426
GENTHERM INC COM 37253A103 4 100 SH   DFND 8 100 0 0
GENTHERM INC COM 37253A103 1,976 49,434 SH   DFND 10 0 0 49,434
GEOSPACE TECHNOLOGIES CORP COM 37364X109 110 10,645 SH   DFND 5 10,645 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1 50 SH   DFND 10 0 0 50
GERDAU S A SPON ADR REP PFD 373737105 955 254,083 SH   DFND 3 254,083 0 0
GERDAU S A SPON ADR REP PFD 373737105 385 102,436 SH   DFND 10 0 0 102,436
GERDAU S A SPON ADR REP PFD 373737105 0 1 SH   DFND 11 1 0 0
GERDAU S A SPON ADR REP PFD 373737105 12,178 3,238,735 SH   DFND 12 3,238,735 0 0
GERMAN AMERN BANCORP INC COM 373865104 902 32,480 SH   DFND 3 32,480 0 0
GERMAN AMERN BANCORP INC COM 373865104 528 19,008 SH   DFND 5 19,008 0 0
GERMAN AMERN BANCORP INC COM 373865104 14 500 SH   DFND 8 0 0 500
GERMAN AMERN BANCORP INC COM 373865104 3 100 SH   DFND 8 100 0 0
GERMAN AMERN BANCORP INC COM 373865104 865 31,155 SH   DFND 10 0 0 31,155
GERON CORP COM 374163103 286 286,030 SH   DFND 3 286,030 0 0
GERON CORP COM 374163103 2,009 2,009,038 SH   DFND 5 2,009,038 0 0
GERON CORP COM 374163103 1 500 SH   DFND 8 0 0 500
GERON CORP COM 374163103 56 56,511 SH   DFND 10 0 0 56,511
GETTY RLTY CORP NEW COM 374297109 1,481 50,358 SH   DFND 3 50,358 0 0
GETTY RLTY CORP NEW COM 374297109 3,560 121,042 SH   DFND 5 121,042 0 0
GETTY RLTY CORP NEW COM 374297109 348 11,843 SH   DFND 8 0 0 11,843
GETTY RLTY CORP NEW COM 374297109 19 655 SH   DFND 8 655 0 0
GETTY RLTY CORP NEW COM 374297109 548 18,630 SH   DFND 10 0 0 18,630
GEVO INC COM PAR 374396406 1 285 SH   DFND 5 285 0 0
GEVO INC COM PAR 374396406 0 2 SH   DFND 10 0 0 2
GIBRALTAR INDS INC COM 374689107 1,763 49,543 SH   DFND 3 49,543 0 0
GIBRALTAR INDS INC COM 374689107 418 11,746 SH   DFND 5 11,746 0 0
GIBRALTAR INDS INC COM 374689107 24 671 SH   DFND 8 0 0 671
GIBRALTAR INDS INC COM 374689107 7 200 SH   DFND 8 200 0 0
GIBRALTAR INDS INC COM 374689107 65 1,839 SH   DFND 10 0 0 1,839
GIGCAPITAL INC COM 37518N106 10 1,017 SH   DFND 5 1,017 0 0
GILEAD SCIENCES INC COM 375558103 1,426 22,801 SH   DFND 2 22,801 0 0
GILEAD SCIENCES INC COM 375558103 64,286 1,027,751 SH   DFND 3 1,027,751 0 0
GILEAD SCIENCES INC COM 375558103 653 10,446 SH   DFND 6 10,446 0 0
GILEAD SCIENCES INC COM 375558103 3,643 58,241 SH   DFND 8 0 0 58,241
GILEAD SCIENCES INC COM 375558103 1,119 17,897 SH   DFND 8 17,897 0 0
GILEAD SCIENCES INC COM 375558103 1,078 17,239 SH   DFND 9 0 0 17,239
GILEAD SCIENCES INC COM 375558103 351 5,606 SH   DFND 9 5,606 0 0
GILEAD SCIENCES INC COM 375558103 264,451 4,227,830 SH   DFND 10 0 0 4,227,830
GILEAD SCIENCES INC COM 375558103 1,470 23,497 SH   DFND 10 23,497 0 0
GILEAD SCIENCES INC COM 375558103 0 2 SH   DFND 11 2 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,063 35,002 SH   DFND 2 35,002 0 0
GILDAN ACTIVEWEAR INC COM 375916103 3 84 SH   DFND 3 84 0 0
GILDAN ACTIVEWEAR INC COM 375916103 12,935 426,041 SH   DFND 4 426,041 0 0
GILDAN ACTIVEWEAR INC COM 375916103 3,516 115,826 SH   DFND 10 0 0 115,826
GLACIER BANCORP INC NEW COM 37637Q105 5,176 130,636 SH   DFND 3 130,636 0 0
GLACIER BANCORP INC NEW COM 37637Q105 7,309 184,485 SH   DFND 5 184,485 0 0
GLACIER BANCORP INC NEW COM 37637Q105 67 1,682 SH   DFND 8 0 0 1,682
GLACIER BANCORP INC NEW COM 37637Q105 23 583 SH   DFND 8 583 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2,659 67,104 SH   DFND 10 0 0 67,104
GLADSTONE CAPITAL CORP COM 376535100 8 1,046 SH   DFND 6 1,046 0 0
GLADSTONE CAPITAL CORP COM 376535100 20 2,768 SH   DFND 8 2,768 0 0
GLADSTONE CAPITAL CORP COM 376535100 988 135,357 SH   DFND 10 0 0 135,357
GLADSTONE CAPITAL CORP COM 376535100 0 0 SH   DFND 10 0 0 0
GLADSTONE COML CORP COM 376536108 791 44,132 SH   DFND 3 44,132 0 0
GLADSTONE COML CORP COM 376536108 271 15,102 SH   DFND 5 15,102 0 0
GLADSTONE COML CORP COM 376536108 13 700 SH   DFND 8 0 0 700
GLADSTONE COML CORP COM 376536108 10 559 SH   DFND 8 559 0 0
GLADSTONE COML CORP COM 376536108 1,579 88,129 SH   DFND 10 0 0 88,129
GLADSTONE INVT CORP COM 376546107 12 1,281 SH   DFND 6 1,281 0 0
GLADSTONE INVT CORP COM 376546107 34 3,666 SH   DFND 8 3,666 0 0
GLADSTONE INVT CORP COM 376546107 811 87,061 SH   DFND 10 0 0 87,061
GLADSTONE LD CORP COM 376549101 231 20,148 SH   DFND 3 20,148 0 0
GLADSTONE LD CORP COM 376549101 3 310 SH   DFND 8 310 0 0
GLADSTONE LD CORP COM 376549101 2,477 215,748 SH   DFND 10 0 0 215,748
GLATFELTER COM 377316104 654 66,966 SH   DFND 3 66,966 0 0
GLATFELTER COM 377316104 1,461 149,732 SH   DFND 5 149,732 0 0
GLATFELTER COM 377316104 16 1,625 SH   DFND 6 1,625 0 0
GLATFELTER COM 377316104 11 1,097 SH   DFND 8 0 0 1,097
GLATFELTER COM 377316104 3 300 SH   DFND 8 300 0 0
GLATFELTER COM 377316104 75 7,705 SH   DFND 10 0 0 7,705
GLAUKOS CORP COM 377322102 2,948 52,482 SH   DFND 3 52,482 0 0
GLAUKOS CORP COM 377322102 10,772 191,767 SH   DFND 5 191,767 0 0
GLAUKOS CORP COM 377322102 6 100 SH   DFND 8 0 0 100
GLAUKOS CORP COM 377322102 542 9,646 SH   DFND 10 0 0 9,646
GLAUKOS CORP COM 377322102 2 36 SH   DFND 11 36 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 717 18,769 SH   DFND 3 18,769 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 120,508 3,153,831 SH   DFND 10 0 0 3,153,831
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 0 0 SH   DFND 10 0 0 0
GLEN BURNIE BANCORP COM 377407101 0 1 SH   DFND 5 1 0 0
GLEN BURNIE BANCORP COM 377407101 6 567 SH   DFND 10 0 0 567
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3,677 89,570 SH   DFND 3 89,570 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 8 200 SH   DFND 8 0 0 200
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 6,614 161,111 SH   DFND 10 0 0 161,111
GLOBALSTAR INC COM 378973408 8 12,038 SH   DFND 3 12,038 0 0
GLOBALSTAR INC COM 378973408 2 2,400 SH   DFND 8 0 0 2,400
GLOBALSTAR INC COM 378973408 42 65,344 SH   DFND 10 0 0 65,344
GLOBAL NET LEASE INC COM NEW 379378201 1,973 111,969 SH   DFND 3 111,969 0 0
GLOBAL NET LEASE INC COM NEW 379378201 3,231 183,374 SH   DFND 5 183,374 0 0
GLOBAL NET LEASE INC COM NEW 379378201 29 1,659 SH   DFND 8 0 0 1,659
GLOBAL NET LEASE INC COM NEW 379378201 25 1,381 SH   DFND 8 1,381 0 0
GLOBAL NET LEASE INC COM NEW 379378201 170 9,654 SH   DFND 10 0 0 9,654
GLOBALSCAPE INC COM 37940G109 1 150 SH   DFND 3 150 0 0
GLOBALSCAPE INC COM 37940G109 0 75 SH   DFND 10 0 0 75
GLOBAL PMTS INC COM 37940X102 9,422 91,361 SH   DFND 3 91,361 0 0
GLOBAL PMTS INC COM 37940X102 315 3,058 SH   DFND 6 3,058 0 0
GLOBAL PMTS INC COM 37940X102 721 6,988 SH   DFND 8 0 0 6,988
GLOBAL PMTS INC COM 37940X102 647 6,269 SH   DFND 8 6,269 0 0
GLOBAL PMTS INC COM 37940X102 1,336 12,955 SH   DFND 9 0 0 12,955
GLOBAL PMTS INC COM 37940X102 387 3,748 SH   DFND 9 3,748 0 0
GLOBAL PMTS INC COM 37940X102 13,275 128,730 SH   DFND 10 0 0 128,730
GLOBAL PMTS INC COM 37940X102 0 0 SH   DFND 10 0 0 0
GLOBAL PMTS INC COM 37940X102 0 2 SH   DFND 11 2 0 0
GLOBAL WTR RES INC COM 379463102 167 16,433 SH   DFND 3 16,433 0 0
GLOBAL WTR RES INC COM 379463102 178 17,601 SH   DFND 5 17,601 0 0
GLOBAL WTR RES INC COM 379463102 1 100 SH   DFND 8 100 0 0
GLOBAL WTR RES INC COM 379463102 3 300 SH   DFND 10 0 0 300
GLOBAL PARTNERS LP COM UNITS 37946R109 2 100 SH   DFND 00 100 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 5 291 SH   DFND 3 291 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 2,217 135,996 SH   DFND 10 0 0 135,996
GLOBAL PARTNERS LP COM UNITS 37946R109 48,900 2,999,985 SH   DFND 11 2,999,985 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 8 383 SH   DFND 10 0 0 383
GLOBAL X FDS MSCI SUPR EM ETF 37950E119 16 1,255 SH   DFND 10 0 0 1,255
GLOBAL X FDS REIT ETF 37950E127 2 136 SH   DFND 5 136 0 0
GLOBAL X FDS REIT ETF 37950E127 2,008 147,968 SH   DFND 10 0 0 147,968
GLOBAL X FDS GBL X JPM ROTA 37950E135 153 6,636 SH   DFND 10 0 0 6,636
GLOBAL X FDS GBL X JPM EFF 37950E143 27 1,090 SH   DFND 10 0 0 1,090
GLOBAL X FDS GBL X MSCI PT ET 37950E192 15 1,445 SH   DFND 5 1,445 0 0
GLOBAL X FDS GBL X MSCI PT ET 37950E192 18 1,805 SH   DFND 10 0 0 1,805
GLOBAL X FDS GLBX MSCI COLUM 37950E200 29 3,703 SH   DFND 10 0 0 3,703
GLOBAL X FDS GLB X NXT EMRG 37950E218 143 7,289 SH   DFND 10 0 0 7,289
GLOBAL X FDS GLB X MLP ENRG I 37950E226 20,931 1,915,019 SH   DFND 10 0 0 1,915,019
GLOBAL X FDS GLB X MLP ENRG I 37950E226 1 100 SH   DFND 11 100 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 23 1,000 SH   DFND 5 1,000 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 952 40,568 SH   DFND 10 0 0 40,568
GLOBAL X FDS GLOBX SUPDV US 37950E291 16 710 SH   DFND 5 710 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 13,954 622,682 SH   DFND 10 0 0 622,682
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 8 694 SH   DFND 5 694 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 746 67,642 SH   DFND 10 0 0 67,642
GLOBAL X FDS GLB X GURU INDEX 37950E341 863 31,276 SH   DFND 10 0 0 31,276
GLOBAL X FDS MSCI GREECE ETF 37950E366 66 9,541 SH   DFND 3 9,541 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 210 30,460 SH   DFND 10 0 0 30,460
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 1,751 134,993 SH   DFND 10 0 0 134,993
GLOBAL X FDS SOCIAL MED ETF 37950E416 37 1,333 SH   DFND 5 1,333 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 4,041 146,667 SH   DFND 10 0 0 146,667
GLOBAL X FDS GLBL X MLP ETF 37950E473 52,083 6,790,469 SH   DFND 10 0 0 6,790,469
GLOBAL X FDS GLB X FERTIL 37950E499 44 4,936 SH   DFND 10 0 0 4,936
GLOBAL X FDS GLB X SUPERDIV 37950E549 85 4,998 SH   DFND 5 4,998 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 25,118 1,468,877 SH   DFND 10 0 0 1,468,877
GLOBAL X FDS MSCI CHINA FINCL 37950E606 6 400 SH   DFND 5 400 0 0
GLOBAL X FDS MSCI CHINA FINCL 37950E606 42 2,898 SH   DFND 10 0 0 2,898
GLOBAL X FDS GBL X FTSE ETF 37950E648 11 747 SH   DFND 5 747 0 0
GLOBAL X FDS GBL X FTSE ETF 37950E648 71 4,633 SH   DFND 10 0 0 4,633
GLOBAL X FDS MSCI PAKISTAN 37950E689 202 25,000 SH   DFND 2 25,000 0 0
GLOBAL X FDS MSCI PAKISTAN 37950E689 23 2,900 SH   DFND 5 2,900 0 0
GLOBAL X FDS MSCI CHINA INDST 37950E705 1 50 SH   DFND 10 0 0 50
GLOBAL X FDS GLBX MSCI NORW 37950E747 973 84,281 SH   DFND 10 0 0 84,281
GLOBAL X FDS GBL X MSCI CHINA 37950E804 9 400 SH   DFND 5 400 0 0
GLOBAL X FDS GBL X MSCI CHINA 37950E804 348 15,249 SH   DFND 10 0 0 15,249
GLOBAL EAGLE ENTMT INC COM 37951D102 33 14,597 SH   DFND 10 0 0 14,597
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 843 33,516 SH   DFND 3 33,516 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 152 6,050 SH   DFND 8 0 0 6,050
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 3 100 SH   DFND 8 100 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 379 15,050 SH   DFND 10 0 0 15,050
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 683 27,173 SH   DFND 13 27,173 0 0
GLOBAL MED REIT INC COM NEW 37954A204 260 29,288 SH   DFND 3 29,288 0 0
GLOBAL MED REIT INC COM NEW 37954A204 100 11,231 SH   DFND 5 11,231 0 0
GLOBAL MED REIT INC COM NEW 37954A204 3 369 SH   DFND 8 369 0 0
GLOBAL MED REIT INC COM NEW 37954A204 143 16,133 SH   DFND 10 0 0 16,133
GLOBAL X FDS SCIEN BETA US 37954Y103 32,334 1,158,095 SH   DFND 10 0 0 1,158,095
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2 78 SH   DFND 5 78 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 127 5,946 SH   DFND 10 0 0 5,946
GLOBAL X FDS DAX GERMANY ETF 37954Y491 12 500 SH   DFND 10 0 0 500
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 8 700 SH   DFND 10 0 0 700
GLOBAL X FDS US PFD ETF 37954Y657 3,334 147,904 SH   DFND 10 0 0 147,904
GLOBAL X FDS GBL X MSCI NIGER 37954Y665 31 1,889 SH   DFND 5 1,889 0 0
GLOBAL X FDS GBL X MSCI NIGER 37954Y665 32 1,961 SH   DFND 10 0 0 1,961
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,240 92,094 SH   DFND 10 0 0 92,094
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 0 26 SH   DFND 5 26 0 0
GLOBAL X FDS X YIELDCO RENE 37954Y707 0 20 SH   DFND 5 20 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 16 962 SH   DFND 3 962 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 282 16,866 SH   DFND 5 16,866 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 24,604 1,469,737 SH   DFND 10 0 0 1,469,737
GLOBAL X FDS CONSCIOUS COS 37954Y731 36,729 2,003,779 SH   DFND 10 0 0 2,003,779
GLOBAL X FDS INTERNET OF THNG 37954Y780 0 7 SH   DFND 5 7 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 1,325 82,087 SH   DFND 10 0 0 82,087
GLOBAL X FDS SUPER DIV ALTR 37954Y806 9 700 SH   DFND 10 0 0 700
GLOBAL X FDS FINTECH ETF 37954Y814 12 560 SH   DFND 5 560 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 3,880 175,654 SH   DFND 10 0 0 175,654
GLOBAL X FDS GLOBAL X COPPER 37954Y830 37 2,000 SH   DFND 5 2,000 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 79 4,291 SH   DFND 10 0 0 4,291
GLOBAL X FDS GLOBAL X SILVER 37954Y848 218 8,694 SH   DFND 5 8,694 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 981 39,212 SH   DFND 10 0 0 39,212
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 160 5,926 SH   DFND 3 5,926 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 34 1,247 SH   DFND 5 1,247 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 6,855 254,066 SH   DFND 10 0 0 254,066
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 29 1,440 SH   DFND 5 1,440 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 49 2,472 SH   DFND 10 0 0 2,472
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 12 1,009 SH   DFND 5 1,009 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 993 85,074 SH   DFND 10 0 0 85,074
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 2 80 SH   DFND 5 80 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 3,826 125,848 SH   DFND 10 0 0 125,848
GLOBAL SELF STORAGE INC COM 37955N106 0 5 SH   DFND 5 5 0 0
GLOBAL SELF STORAGE INC COM 37955N106 32 8,134 SH   DFND 10 0 0 8,134
GLOBUS MED INC CL A 379577208 8,127 187,768 SH   DFND 2 187,768 0 0
GLOBUS MED INC CL A 379577208 5,749 132,839 SH   DFND 3 132,839 0 0
GLOBUS MED INC CL A 379577208 2,746 63,442 SH   DFND 5 63,442 0 0
GLOBUS MED INC CL A 379577208 9 200 SH   DFND 8 0 0 200
GLOBUS MED INC CL A 379577208 4,239 97,950 SH   DFND 10 0 0 97,950
GLOBUS MED INC CL A 379577208 8,588 198,426 SH   DFND 13 198,426 0 0
GLU MOBILE INC COM 379890106 0 2 SH   DFND 2 2 0 0
GLU MOBILE INC COM 379890106 1,441 178,501 SH   DFND 3 178,501 0 0
GLU MOBILE INC COM 379890106 143 17,732 SH   DFND 8 0 0 17,732
GLU MOBILE INC COM 379890106 2,386 295,630 SH   DFND 10 0 0 295,630
GLU MOBILE INC COM 379890106 0 1 SH   DFND 11 1 0 0
GLYCOMIMETICS INC COM 38000Q102 496 52,374 SH   DFND 3 52,374 0 0
GLYCOMIMETICS INC COM 38000Q102 1 100 SH   DFND 8 0 0 100
GLYCOMIMETICS INC COM 38000Q102 10 1,089 SH   DFND 10 0 0 1,089
GODADDY INC CL A 380237107 370 5,632 SH   DFND 3 5,632 0 0
GODADDY INC CL A 380237107 319 4,866 SH   DFND 6 4,866 0 0
GODADDY INC CL A 380237107 319 4,866 SH   DFND 8 0 0 4,866
GODADDY INC CL A 380237107 13 200 SH   DFND 8 200 0 0
GODADDY INC CL A 380237107 10,711 163,226 SH   DFND 10 0 0 163,226
GODADDY INC CL A 380237107 1,407 21,442 SH   DFND 13 21,442 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 104 7,696 SH   DFND 3 7,696 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 388 28,650 SH   DFND 10 0 0 28,650
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 2,644 195,115 SH   DFND 12 195,115 0 0
GOGO INC COM 38046C109 267 89,289 SH   DFND 3 89,289 0 0
GOGO INC COM 38046C109 3,847 1,286,756 SH   DFND 5 1,286,756 0 0
GOGO INC COM 38046C109 1 200 SH   DFND 8 0 0 200
GOGO INC COM 38046C109 465 155,655 SH   DFND 10 0 0 155,655
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 37 10,638 SH   DFND 2 10,638 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 8,151 2,315,687 SH   DFND 3 2,315,687 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 335 95,171 SH   DFND 10 0 0 95,171
GOLD RESOURCE CORP COM 38068T105 938 234,537 SH   DFND 3 234,537 0 0
GOLD RESOURCE CORP COM 38068T105 424 106,060 SH   DFND 5 106,060 0 0
GOLD RESOURCE CORP COM 38068T105 1 300 SH   DFND 8 300 0 0
GOLD RESOURCE CORP COM 38068T105 146 36,521 SH   DFND 10 0 0 36,521
GOLD STD VENTURES CORP COM 380738104 526 420,549 SH   DFND 3 420,549 0 0
GOLD STD VENTURES CORP COM 380738104 174 138,900 SH   DFND 4 138,900 0 0
GOLD STD VENTURES CORP COM 380738104 10 7,794 SH   DFND 10 0 0 7,794
GOLDCORP INC NEW COM 380956409 1,174 119,816 SH   DFND 2 119,816 0 0
GOLDCORP INC NEW COM 380956409 4,212 429,817 SH   DFND 3 429,817 0 0
GOLDCORP INC NEW COM 380956409 4,750 484,716 SH   DFND 4 484,716 0 0
GOLDCORP INC NEW COM 380956409 3,777 385,400 SH   DFND 8 385,400 0 0
GOLDCORP INC NEW COM 380956409 10,310 1,052,021 SH   DFND 10 0 0 1,052,021
GOLDEN ENTMT INC COM 381013101 452 28,214 SH   DFND 3 28,214 0 0
GOLDEN ENTMT INC COM 381013101 5 300 SH   DFND 8 0 0 300
GOLDEN ENTMT INC COM 381013101 21 1,300 SH   DFND 10 0 0 1,300
GOLDEN MINERALS CO COM 381119106 3 11,700 SH   DFND 4 11,700 0 0
GOLDEN MINERALS CO COM 381119106 0 20 SH   DFND 10 0 0 20
GOLDEN STAR RES LTD CDA COM 38119T807 670 212,852 SH   DFND 3 212,852 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 361 114,580 SH   DFND 4 114,580 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 196 62,304 SH   DFND 5 62,304 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 12 3,660 SH   DFND 10 0 0 3,660
GOLDFIELD CORP COM 381370105 1 623 SH   DFND 5 623 0 0
GOLDFIELD CORP COM 381370105 4 1,600 SH   DFND 10 0 0 1,600
GOLDMAN SACHS GROUP INC COM 38141G104 856 5,122 SH   DFND 2 5,122 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 352,611 2,110,813 SH   DFND 3 2,110,813 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14,592 87,354 SH   DFND 5 87,354 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 618 3,697 SH   DFND 6 3,697 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,545 21,223 SH   DFND 8 0 0 21,223
GOLDMAN SACHS GROUP INC COM 38141G104 2,637 15,787 SH   DFND 8 15,787 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,213 7,263 SH   DFND 9 0 0 7,263
GOLDMAN SACHS GROUP INC COM 38141G104 521 3,118 SH   DFND 9 3,118 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 296,129 1,772,693 SH   DFND 10 0 0 1,772,693
GOLDMAN SACHS GROUP INC COM 38141G104 0 0 SH   DFND 10 0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 94,509 3,726,706 SH   DFND 10 0 0 3,726,706
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 0 0 SH   DFND 10 0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 52,435 1,740,889 SH   DFND 10 0 0 1,740,889
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 11,889 450,689 SH   DFND 10 0 0 450,689
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 3,106 86,444 SH   DFND 10 0 0 86,444
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 12,867 446,425 SH   DFND 10 0 0 446,425
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 1,761 44,713 SH   DFND 10 0 0 44,713
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 128 2,718 SH   DFND 10 0 0 2,718
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 173,322 3,446,442 SH   DFND 10 0 0 3,446,442
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2,766 27,650 SH   DFND 5 27,650 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 106,588 1,065,347 SH   DFND 10 0 0 1,065,347
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 7,297 148,534 SH   DFND 10 0 0 148,534
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 0 12 SH   DFND 10 0 0 12
GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 5 280 SH   DFND 10 0 0 280
GOLDMAN SACHS BDC INC SHS 38147U107 17 900 SH   DFND 3 900 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 25 1,350 SH   DFND 6 1,350 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 61 3,343 SH   DFND 8 3,343 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 15,057 819,196 SH   DFND 10 0 0 819,196
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 10 10,000 PRN   DFND 10 0 0 10,000
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 9 9,000 PRN   DFND 10 9,000 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 11,340 1,617,677 SH   DFND 10 0 0 1,617,677
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 4 813 SH   DFND 5 813 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 21,370 4,867,810 SH   DFND 10 0 0 4,867,810
GOLUB CAP BDC INC COM 38173M102 273 16,534 SH   DFND 5 16,534 0 0
GOLUB CAP BDC INC COM 38173M102 38 2,278 SH   DFND 6 2,278 0 0
GOLUB CAP BDC INC COM 38173M102 96 5,816 SH   DFND 8 5,816 0 0
GOLUB CAP BDC INC COM 38173M102 6,788 411,627 SH   DFND 10 0 0 411,627
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 1 590 SH   DFND 5 590 0 0
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 29 11,463 SH   DFND 10 0 0 11,463
GOODRICH PETE CORP COM PAR 382410843 184 13,606 SH   DFND 3 13,606 0 0
GOODRICH PETE CORP COM PAR 382410843 16 1,220 SH   DFND 5 1,220 0 0
GOODRICH PETE CORP COM PAR 382410843 15 1,107 SH   DFND 10 0 0 1,107
GOODRICH PETE CORP COM PAR 382410843 2 162 SH   DFND 10 162 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 5,496 269,300 SH   DFND 2 269,300 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 13,142 643,899 SH   DFND 3 643,899 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 155 7,594 SH   DFND 8 0 0 7,594
GOODYEAR TIRE & RUBR CO COM 382550101 46 2,239 SH   DFND 8 2,239 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 13,533 663,063 SH   DFND 10 0 0 663,063
GOODYEAR TIRE & RUBR CO COM 382550101 807 39,561 SH   DFND 10 39,561 0 0
GOOSEHEAD INS INC COM CL A 38267D109 395 15,014 SH   DFND 3 15,014 0 0
GOOSEHEAD INS INC COM CL A 38267D109 3 100 SH   DFND 8 100 0 0
GOOSEHEAD INS INC COM CL A 38267D109 492 18,714 SH   DFND 10 0 0 18,714
GOPRO INC CL A 38268T103 1,763 415,852 SH   DFND 2 415,852 0 0
GOPRO INC CL A 38268T103 3,523 831,005 SH   DFND 3 831,005 0 0
GOPRO INC CL A 38268T103 5 1,200 SH   DFND 8 0 0 1,200
GOPRO INC CL A 38268T103 1 200 SH   DFND 8 200 0 0
GOPRO INC CL A 38268T103 245 57,763 SH   DFND 10 0 0 57,763
GOPRO INC CL A 38268T103 1,802 425,079 SH   DFND 13 425,079 0 0
GORDON POINTE ACQUISITION CO COM CLASS A 382788107 6 617 SH   DFND 5 617 0 0
GORES HOLDINGS III INC CLASS A 38286G109 11 1,167 SH   DFND 5 1,167 0 0
GORMAN RUPP CO COM 383082104 892 27,507 SH   DFND 3 27,507 0 0
GORMAN RUPP CO COM 383082104 89 2,733 SH   DFND 5 2,733 0 0
GORMAN RUPP CO COM 383082104 13 390 SH   DFND 8 0 0 390
GORMAN RUPP CO COM 383082104 3 100 SH   DFND 8 100 0 0
GORMAN RUPP CO COM 383082104 3,696 114,031 SH   DFND 10 0 0 114,031
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,866 271,637 SH   DFND 3 271,637 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,685 245,319 SH   DFND 5 245,319 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 151 22,001 SH   DFND 8 0 0 22,001
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 4,269 621,474 SH   DFND 8 621,474 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 170 24,782 SH   DFND 10 0 0 24,782
GRACE W R & CO DEL NEW COM 38388F108 19 290 SH   DFND 3 290 0 0
GRACE W R & CO DEL NEW COM 38388F108 106 1,640 SH   DFND 8 0 0 1,640
GRACE W R & CO DEL NEW COM 38388F108 59 912 SH   DFND 8 912 0 0
GRACE W R & CO DEL NEW COM 38388F108 11,965 184,336 SH   DFND 10 0 0 184,336
GRACO INC COM 384109104 2,046 48,900 SH   DFND 2 48,900 0 0
GRACO INC COM 384109104 1,896 45,303 SH   DFND 3 45,303 0 0
GRACO INC COM 384109104 28,131 672,177 SH   DFND 5 672,177 0 0
GRACO INC COM 384109104 477 11,402 SH   DFND 8 0 0 11,402
GRACO INC COM 384109104 33 800 SH   DFND 8 800 0 0
GRACO INC COM 384109104 6,194 148,020 SH   DFND 10 0 0 148,020
GRACO INC COM 384109104 0 1 SH   DFND 11 1 0 0
GRAF INDL CORP COM 384278107 8 883 SH   DFND 5 883 0 0
GRAFTECH INTL LTD COM 384313508 8 722 SH   DFND 3 722 0 0
GRAFTECH INTL LTD COM 384313508 203 17,750 SH   DFND 8 0 0 17,750
GRAFTECH INTL LTD COM 384313508 3 300 SH   DFND 8 300 0 0
GRAFTECH INTL LTD COM 384313508 56 4,867 SH   DFND 10 0 0 4,867
GRAHAM CORP COM 384556106 339 14,836 SH   DFND 3 14,836 0 0
GRAHAM CORP COM 384556106 396 17,332 SH   DFND 5 17,332 0 0
GRAHAM CORP COM 384556106 181 7,910 SH   DFND 10 0 0 7,910
GRAHAM HLDGS CO COM 384637104 520 812 SH   DFND 3 812 0 0
GRAHAM HLDGS CO COM 384637104 4,749 7,413 SH   DFND 5 7,413 0 0
GRAHAM HLDGS CO COM 384637104 26 41 SH   DFND 8 0 0 41
GRAHAM HLDGS CO COM 384637104 568 886 SH   DFND 10 0 0 886
GRAINGER W W INC COM 384802104 8,950 31,697 SH   DFND 3 31,697 0 0
GRAINGER W W INC COM 384802104 27,857 98,657 SH   DFND 5 98,657 0 0
GRAINGER W W INC COM 384802104 47 166 SH   DFND 6 166 0 0
GRAINGER W W INC COM 384802104 1,490 5,278 SH   DFND 8 0 0 5,278
GRAINGER W W INC COM 384802104 555 1,964 SH   DFND 8 1,964 0 0
GRAINGER W W INC COM 384802104 13 47 SH   DFND 9 0 0 47
GRAINGER W W INC COM 384802104 91 323 SH   DFND 9 323 0 0
GRAINGER W W INC COM 384802104 25,299 89,598 SH   DFND 10 0 0 89,598
GRAINGER W W INC COM 384802104 215 761 SH   DFND 10 761 0 0
GRANA Y MONTERO S A A SPONSORED ADS 38500P208 105 33,800 SH   DFND 4 33,800 0 0
GRANA Y MONTERO S A A SPONSORED ADS 38500P208 59 19,107 SH   DFND 10 0 0 19,107
GRAN TIERRA ENERGY INC COM 38500T101 5,496 2,532,590 SH   DFND 4 2,532,590 0 0
GRAN TIERRA ENERGY INC COM 38500T101 285 131,147 SH   DFND 5 131,147 0 0
GRAN TIERRA ENERGY INC COM 38500T101 20 9,237 SH   DFND 8 0 0 9,237
GRAN TIERRA ENERGY INC COM 38500T101 442 203,500 SH   DFND 10 0 0 203,500
GRAND CANYON ED INC COM 38526M106 19 196 SH   DFND 2 196 0 0
GRAND CANYON ED INC COM 38526M106 1,624 16,890 SH   DFND 3 16,890 0 0
GRAND CANYON ED INC COM 38526M106 12,992 135,135 SH   DFND 5 135,135 0 0
GRAND CANYON ED INC COM 38526M106 61 630 SH   DFND 8 0 0 630
GRAND CANYON ED INC COM 38526M106 10 100 SH   DFND 8 100 0 0
GRAND CANYON ED INC COM 38526M106 1,704 17,723 SH   DFND 10 0 0 17,723
GRAND CANYON ED INC COM 38526M106 63 660 SH   DFND 13 660 0 0
GRANITE CONSTR INC COM 387328107 3,132 77,766 SH   DFND 3 77,766 0 0
GRANITE CONSTR INC COM 387328107 39 971 SH   DFND 8 0 0 971
GRANITE CONSTR INC COM 387328107 8 200 SH   DFND 8 200 0 0
GRANITE CONSTR INC COM 387328107 4,585 113,840 SH   DFND 10 0 0 113,840
GRANITE PT MTG TR INC COM 38741L107 1,194 66,240 SH   DFND 3 66,240 0 0
GRANITE PT MTG TR INC COM 38741L107 1,943 107,755 SH   DFND 5 107,755 0 0
GRANITE PT MTG TR INC COM 38741L107 43 2,382 SH   DFND 6 2,382 0 0
GRANITE PT MTG TR INC COM 38741L107 136 7,537 SH   DFND 8 0 0 7,537
GRANITE PT MTG TR INC COM 38741L107 4 217 SH   DFND 8 217 0 0
GRANITE PT MTG TR INC COM 38741L107 2,978 165,176 SH   DFND 10 0 0 165,176
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 990 1,000,000 PRN   DFND 3 1,000,000 0 0
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 1,367 1,381,000 PRN   DFND 10 1,381,000 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 11,069 284,622 SH   DFND 4 284,622 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 39 1,000 SH   DFND 10 0 0 1,000
GRANITESHARES GOLD TR SHS BEN INT 38748G101 56 440 SH   DFND 10 0 0 440
GRAPHIC PACKAGING HLDG CO COM 388689101 111 10,413 SH   DFND 3 10,413 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 74 6,985 SH   DFND 8 0 0 6,985
GRAPHIC PACKAGING HLDG CO COM 388689101 20 1,842 SH   DFND 8 1,842 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 299 28,123 SH   DFND 10 0 0 28,123
GRAVITY CO LTD SPONSORED ADS NE 38911N206 12,861 306,578 SH   DFND 5 306,578 0 0
GRAY TELEVISION INC COM 389375106 1,813 123,005 SH   DFND 3 123,005 0 0
GRAY TELEVISION INC COM 389375106 3 200 SH   DFND 8 0 0 200
GRAY TELEVISION INC COM 389375106 478 32,459 SH   DFND 10 0 0 32,459
GRAY TELEVISION INC COM 389375106 411 27,904 SH   DFND 13 27,904 0 0
GREAT AJAX CORP COM 38983D300 298 24,769 SH   DFND 3 24,769 0 0
GREAT AJAX CORP COM 38983D300 288 23,867 SH   DFND 5 23,867 0 0
GREAT AJAX CORP COM 38983D300 1 100 SH   DFND 8 100 0 0
GREAT AJAX CORP COM 38983D300 48 4,000 SH   DFND 10 0 0 4,000
GREAT ELM CAP CORP COM 390320109 10 1,243 SH   DFND 5 1,243 0 0
GREAT ELM CAP CORP COM 390320109 488 62,164 SH   DFND 10 0 0 62,164
GREAT ELM CAP GROUP INC COM NEW 39036P209 0 1 SH   DFND 10 0 0 1
GREAT LAKES DREDGE & DOCK CO COM 390607109 586 88,496 SH   DFND 3 88,496 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,354 204,563 SH   DFND 5 204,563 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 7 1,100 SH   DFND 8 0 0 1,100
GREAT LAKES DREDGE & DOCK CO COM 390607109 2 300 SH   DFND 8 300 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 227 34,265 SH   DFND 10 0 0 34,265
GREAT SOUTHN BANCORP INC COM 390905107 785 17,046 SH   DFND 3 17,046 0 0
GREAT SOUTHN BANCORP INC COM 390905107 1,072 23,289 SH   DFND 5 23,289 0 0
GREAT SOUTHN BANCORP INC COM 390905107 11 247 SH   DFND 8 0 0 247
GREAT SOUTHN BANCORP INC COM 390905107 5 100 SH   DFND 8 100 0 0
GREAT SOUTHN BANCORP INC COM 390905107 549 11,934 SH   DFND 10 0 0 11,934
GREAT PANTHER SILVER LTD COM 39115V101 65 91,610 SH   DFND 2 91,610 0 0
GREAT PANTHER SILVER LTD COM 39115V101 373 524,649 SH   DFND 3 524,649 0 0
GREAT PANTHER SILVER LTD COM 39115V101 166 233,831 SH   DFND 4 233,831 0 0
GREAT WESTN BANCORP INC COM 391416104 1,017 32,553 SH   DFND 2 32,553 0 0
GREAT WESTN BANCORP INC COM 391416104 2,848 91,133 SH   DFND 3 91,133 0 0
GREAT WESTN BANCORP INC COM 391416104 4,951 158,428 SH   DFND 5 158,428 0 0
GREAT WESTN BANCORP INC COM 391416104 39 1,263 SH   DFND 8 0 0 1,263
GREAT WESTN BANCORP INC COM 391416104 9 300 SH   DFND 8 300 0 0
GREAT WESTN BANCORP INC COM 391416104 977 31,267 SH   DFND 10 0 0 31,267
GREAT WESTN BANCORP INC COM 391416104 1,017 32,553 SH   DFND 13 32,553 0 0
GREEN BANCORP INC COM 39260X100 701 40,880 SH   DFND 3 40,880 0 0
GREEN BANCORP INC COM 39260X100 841 49,088 SH   DFND 5 49,088 0 0
GREEN BANCORP INC COM 39260X100 9 500 SH   DFND 8 0 0 500
GREEN BANCORP INC COM 39260X100 3 200 SH   DFND 8 200 0 0
GREEN BANCORP INC COM 39260X100 34 1,972 SH   DFND 10 0 0 1,972
GREEN BRICK PARTNERS INC COM 392709101 274 37,866 SH   DFND 3 37,866 0 0
GREEN BRICK PARTNERS INC COM 392709101 545 75,252 SH   DFND 5 75,252 0 0
GREEN BRICK PARTNERS INC COM 392709101 2 300 SH   DFND 8 0 0 300
GREEN BRICK PARTNERS INC COM 392709101 3 450 SH   DFND 10 0 0 450
GREEN DOT CORP CL A 39304D102 501 6,304 SH   DFND 2 6,304 0 0
GREEN DOT CORP CL A 39304D102 6,046 76,029 SH   DFND 3 76,029 0 0
GREEN DOT CORP CL A 39304D102 1,981 24,912 SH   DFND 5 24,912 0 0
GREEN DOT CORP CL A 39304D102 167 2,098 SH   DFND 6 2,098 0 0
GREEN DOT CORP CL A 39304D102 556 6,987 SH   DFND 8 0 0 6,987
GREEN DOT CORP CL A 39304D102 24 300 SH   DFND 8 300 0 0
GREEN DOT CORP CL A 39304D102 9,421 118,471 SH   DFND 10 0 0 118,471
GREEN DOT CORP CL A 39304D102 579 7,276 SH   DFND 13 7,276 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 1 100 SH   DFND 00 100 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 1 100 SH   DFND 3 100 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 240 17,715 SH   DFND 10 0 0 17,715
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 14,534 1,071,033 SH   DFND 11 1,071,033 0 0
GREEN PLAINS INC COM 393222104 848 64,683 SH   DFND 3 64,683 0 0
GREEN PLAINS INC COM 393222104 12 900 SH   DFND 8 0 0 900
GREEN PLAINS INC COM 393222104 3 200 SH   DFND 8 200 0 0
GREEN PLAINS INC COM 393222104 1,042 79,461 SH   DFND 10 0 0 79,461
GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 4,437 5,045,000 PRN   DFND 3 5,045,000 0 0
GREENBRIER COS INC COM 393657101 1,935 48,926 SH   DFND 3 48,926 0 0
GREENBRIER COS INC COM 393657101 26 663 SH   DFND 8 0 0 663
GREENBRIER COS INC COM 393657101 8 200 SH   DFND 8 200 0 0
GREENBRIER COS INC COM 393657101 1,714 43,338 SH   DFND 10 0 0 43,338
GREENE COUNTY BANCORP INC COM 394357107 145 4,660 SH   DFND 3 4,660 0 0
GREENE COUNTY BANCORP INC COM 394357107 48 1,539 SH   DFND 5 1,539 0 0
GREENHILL & CO INC COM 395259104 673 27,573 SH   DFND 3 27,573 0 0
GREENHILL & CO INC COM 395259104 394 16,155 SH   DFND 5 16,155 0 0
GREENHILL & CO INC COM 395259104 11 447 SH   DFND 8 0 0 447
GREENHILL & CO INC COM 395259104 2 100 SH   DFND 8 100 0 0
GREENHILL & CO INC COM 395259104 261 10,714 SH   DFND 10 0 0 10,714
GREENSKY INC CL A 39572G100 50 5,234 SH   DFND 3 5,234 0 0
GREENSKY INC CL A 39572G100 5,863 612,647 SH   DFND 10 0 0 612,647
GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 21 1,582 SH   DFND 10 0 0 1,582
GREIF INC CL A 397624107 1,629 43,894 SH   DFND 3 43,894 0 0
GREIF INC CL A 397624107 2,889 77,837 SH   DFND 5 77,837 0 0
GREIF INC CL A 397624107 65 1,758 SH   DFND 8 0 0 1,758
GREIF INC CL A 397624107 7 200 SH   DFND 8 200 0 0
GREIF INC CL A 397624107 579 15,609 SH   DFND 10 0 0 15,609
GREIF INC CL A 397624107 3 80 SH   DFND 10 80 0 0
GREIF INC CL B 397624206 384 8,653 SH   DFND 3 8,653 0 0
GREIF INC CL B 397624206 150 3,384 SH   DFND 5 3,384 0 0
GREIF INC CL B 397624206 4 100 SH   DFND 8 0 0 100
GREIF INC CL B 397624206 726 16,356 SH   DFND 10 0 0 16,356
GRIDSUM HLDG INC SPONSORED ADR 398132100 11 5,000 SH   DFND 10 0 0 5,000
GRIFFIN INL RLTY INC COM 398231100 44 1,385 SH   DFND 3 1,385 0 0
GRIFFIN INL RLTY INC COM 398231100 44 1,390 SH   DFND 5 1,390 0 0
GRIFFIN INL RLTY INC COM 398231100 6 200 SH   DFND 10 0 0 200
GRIFFON CORP COM 398433102 557 53,272 SH   DFND 3 53,272 0 0
GRIFFON CORP COM 398433102 936 89,562 SH   DFND 5 89,562 0 0
GRIFFON CORP COM 398433102 128 12,244 SH   DFND 8 0 0 12,244
GRIFFON CORP COM 398433102 2 200 SH   DFND 8 200 0 0
GRIFFON CORP COM 398433102 112 10,677 SH   DFND 10 0 0 10,677
GRIFOLS S A SP ADR REP B NVT 398438408 15,624 850,959 SH   DFND 5 850,959 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 659 35,887 SH   DFND 10 0 0 35,887
GRITSTONE ONCOLOGY INC COM 39868T105 164 10,604 SH   DFND 3 10,604 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,553 29,451 SH   DFND 3 29,451 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 12,409 235,370 SH   DFND 5 235,370 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 13 245 SH   DFND 8 0 0 245
GROUP 1 AUTOMOTIVE INC COM 398905109 1,545 29,314 SH   DFND 10 0 0 29,314
GROUP 1 AUTOMOTIVE INC COM 398905109 1,239 23,500 SH   DFND 13 23,500 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 2,378 38,860 SH   DFND 2 38,860 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 609 9,951 SH   DFND 3 9,951 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 9,143 149,419 SH   DFND 4 149,419 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 1,642 26,838 SH   DFND 10 0 0 26,838
GROUPON INC COM 399473107 5 1,600 SH   DFND 2 1,600 0 0
GROUPON INC COM 399473107 22,337 6,980,441 SH   DFND 3 6,980,441 0 0
GROUPON INC COM 399473107 16 5,126 SH   DFND 8 0 0 5,126
GROUPON INC COM 399473107 3 800 SH   DFND 8 800 0 0
GROUPON INC COM 399473107 290 90,615 SH   DFND 10 0 0 90,615
GROUPON INC COM 399473107 0 1 SH   DFND 11 1 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 295 10,704 SH   DFND 2 10,704 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 116 4,211 SH   DFND 3 4,211 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 168 6,110 SH   DFND 5 6,110 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 6,542 237,284 SH   DFND 8 0 0 237,284
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 69,001 2,502,732 SH   DFND 8 2,502,732 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1,336 48,442 SH   DFND 10 0 0 48,442
GRUBHUB INC COM 400110102 15,106 196,668 SH   DFND 3 196,668 0 0
GRUBHUB INC COM 400110102 55,719 725,414 SH   DFND 5 725,414 0 0
GRUBHUB INC COM 400110102 32,297 420,474 SH   DFND 8 0 0 420,474
GRUBHUB INC COM 400110102 337,651 4,395,934 SH   DFND 8 4,395,934 0 0
GRUBHUB INC COM 400110102 8,288 107,898 SH   DFND 10 0 0 107,898
GRUBHUB INC COM 400110102 5,893 76,724 SH   DFND 14 0 0 76,724
GRUBHUB INC COM 400110102 30,467 396,654 SH   DFND 14 396,654 0 0
GRUPO SIMEC S A B DE C V ADR 400491106 29 3,000 SH   DFND 2 3,000 0 0
GRUPO SIMEC S A B DE C V ADR 400491106 5 500 SH   DFND 10 0 0 500
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2,387 189,776 SH   DFND 2 189,776 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 189 15,011 SH   DFND 3 15,011 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 80,525 6,401,055 SH   DFND 5 6,401,055 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,564 124,318 SH   DFND 10 0 0 124,318
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 5,797 152,464 SH   DFND 2 152,464 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 62 1,624 SH   DFND 3 1,624 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 157 4,138 SH   DFND 5 4,138 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 57 1,500 SH   DFND 8 1,500 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 139 3,649 SH   DFND 10 0 0 3,649
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 4,428 54,296 SH   DFND 2 54,296 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 114 1,400 SH   DFND 8 1,400 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1,538 18,859 SH   DFND 10 0 0 18,859
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,109 7,362 SH   DFND 2 7,362 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 105 700 SH   DFND 8 700 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 201 1,337 SH   DFND 10 0 0 1,337
GTX INC DEL COM NEW 40052B207 8 10,263 SH   DFND 3 10,263 0 0
GTX INC DEL COM NEW 40052B207 28 36,379 SH   DFND 5 36,379 0 0
GTX INC DEL COM NEW 40052B207 0 81 SH   DFND 10 0 0 81
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 451 76,452 SH   DFND 5 76,452 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 21 3,617 SH   DFND 10 0 0 3,617
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 55 6,389 SH   DFND 2 6,389 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 9,454 1,089,082 SH   DFND 8 1,089,082 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 434 49,987 SH   DFND 10 0 0 49,987
GUANGSHEN RY LTD SPONSORED ADR 40065W107 13 699 SH   DFND 10 0 0 699
GUARANTY BANCORP DEL COM NEW 40075T607 926 44,615 SH   DFND 3 44,615 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 3,074 148,135 SH   DFND 5 148,135 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 12 600 SH   DFND 8 0 0 600
GUARANTY BANCORP DEL COM NEW 40075T607 2 100 SH   DFND 8 100 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 131 6,292 SH   DFND 10 0 0 6,292
GUARANTY BANCSHARES INC TEX COM 400764106 354 11,861 SH   DFND 3 11,861 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 45 1,500 SH   DFND 10 0 0 1,500
GUARANTY FED BANCSHARES INC COM 40108P101 0 1 SH   DFND 5 1 0 0
GUARANTY FED BANCSHARES INC COM 40108P101 23 1,055 SH   DFND 10 0 0 1,055
GUARDANT HEALTH INC COM 40131M109 835 22,211 SH   DFND 3 22,211 0 0
GUARDANT HEALTH INC COM 40131M109 78,515 2,088,717 SH   DFND 8 2,088,717 0 0
GUARDANT HEALTH INC COM 40131M109 181 4,813 SH   DFND 10 0 0 4,813
GUESS INC COM 401617105 1,905 91,741 SH   DFND 3 91,741 0 0
GUESS INC COM 401617105 199 9,594 SH   DFND 8 0 0 9,594
GUESS INC COM 401617105 2 100 SH   DFND 8 100 0 0
GUESS INC COM 401617105 1,067 51,385 SH   DFND 10 0 0 51,385
GUESS INC COM 401617105 1 26 SH   DFND 10 26 0 0
GUESS INC COM 401617105 4 194 SH   DFND 11 194 0 0
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 15 668 SH   DFND 5 668 0 0
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 17,614 803,214 SH   DFND 10 0 0 803,214
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 1 115 SH   DFND 5 115 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 13,010 1,918,830 SH   DFND 10 0 0 1,918,830
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 3 175 SH   DFND 5 175 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 24,824 1,358,768 SH   DFND 10 0 0 1,358,768
GUGGENHEIM CR ALLOCATION FD COM 40168G108 1,749 95,036 SH   DFND 10 0 0 95,036
GUIDEWIRE SOFTWARE INC COM 40171V100 269 3,348 SH   DFND 3 3,348 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 39 490 SH   DFND 8 0 0 490
GUIDEWIRE SOFTWARE INC COM 40171V100 28,699 357,702 SH   DFND 8 357,702 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3,161 39,394 SH   DFND 10 0 0 39,394
GUIDEWIRE SOFTWARE INC COM 40171V100 0 1 SH   DFND 11 1 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 102 106,000 PRN   DFND 10 106,000 0 0
GULF ISLAND FABRICATION INC COM 402307102 35 4,900 SH   DFND 10 0 0 4,900
GULF RESOURCES INC COM PAR $0.0005 40251W309 2 3,000 SH   DFND 10 0 0 3,000
GULFPORT ENERGY CORP COM NEW 402635304 1,979 302,213 SH   DFND 3 302,213 0 0
GULFPORT ENERGY CORP COM NEW 402635304 23 3,470 SH   DFND 8 0 0 3,470
GULFPORT ENERGY CORP COM NEW 402635304 7 996 SH   DFND 8 996 0 0
GULFPORT ENERGY CORP COM NEW 402635304 96 14,644 SH   DFND 10 0 0 14,644
GULFPORT ENERGY CORP COM NEW 402635304 11 1,709 SH   DFND 11 1,709 0 0
GYRODYNE LLC COM 403829104 13 772 SH   DFND 10 0 0 772
H & E EQUIPMENT SERVICES INC COM 404030108 1,006 49,263 SH   DFND 3 49,263 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 12 600 SH   DFND 8 0 0 600
H & E EQUIPMENT SERVICES INC COM 404030108 4 200 SH   DFND 8 200 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 454 22,241 SH   DFND 10 0 0 22,241
HCA HEALTHCARE INC COM 40412C101 20,006 160,757 SH   DFND 3 160,757 0 0
HCA HEALTHCARE INC COM 40412C101 299 2,400 SH   DFND 6 2,400 0 0
HCA HEALTHCARE INC COM 40412C101 2,234 17,955 SH   DFND 8 0 0 17,955
HCA HEALTHCARE INC COM 40412C101 298 2,391 SH   DFND 8 2,391 0 0
HCA HEALTHCARE INC COM 40412C101 25,234 202,766 SH   DFND 10 0 0 202,766
HCA HEALTHCARE INC COM 40412C101 0 0 SH   DFND 10 0 0 0
HCA HEALTHCARE INC COM 40412C101 1,676 13,467 SH   DFND 15 0 0 13,467
HC2 HLDGS INC COM 404139107 174 65,818 SH   DFND 3 65,818 0 0
HC2 HLDGS INC COM 404139107 1 200 SH   DFND 8 200 0 0
HC2 HLDGS INC COM 404139107 24 9,100 SH   DFND 10 0 0 9,100
HCP INC COM 40414L109 39 1,396 SH   DFND 2 1,396 0 0
HCP INC COM 40414L109 11,200 401,011 SH   DFND 3 401,011 0 0
HCP INC COM 40414L109 8,819 315,746 SH   DFND 5 315,746 0 0
HCP INC COM 40414L109 466 16,669 SH   DFND 8 0 16,669 0
HCP INC COM 40414L109 7,188 257,355 SH   DFND 8 0 0 257,355
HCP INC COM 40414L109 19,825 709,813 SH   DFND 8 709,813 0 0
HCP INC COM 40414L109 30 1,070 SH   DFND 9 1,070 0 0
HCP INC COM 40414L109 15,423 552,194 SH   DFND 10 0 0 552,194
HCP INC COM 40414L109 208 7,438 SH   DFND 10 7,438 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,514 24,272 SH   DFND 3 24,272 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 22,170 214,020 SH   DFND 5 214,020 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 64,723 624,800 SH   DFND 7 0 0 624,800
HDFC BANK LTD ADR REPS 3 SHS 40415F101 64,263 620,359 SH   DFND 7 620,359 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 21,254 205,172 SH   DFND 8 0 0 205,172
HDFC BANK LTD ADR REPS 3 SHS 40415F101 28,247 272,681 SH   DFND 8 272,681 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 75,858 732,290 SH   DFND 10 0 0 732,290
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,025 9,899 SH   DFND 10 9,899 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 10,046 96,984 SH   DFND 14 96,984 0 0
HCI GROUP INC COM 40416E103 620 12,194 SH   DFND 3 12,194 0 0
HCI GROUP INC COM 40416E103 5 100 SH   DFND 8 0 0 100
HCI GROUP INC COM 40416E103 152 2,985 SH   DFND 10 0 0 2,985
HD SUPPLY HLDGS INC COM 40416M105 440 11,715 SH   DFND 3 11,715 0 0
HD SUPPLY HLDGS INC COM 40416M105 346 9,229 SH   DFND 8 0 0 9,229
HD SUPPLY HLDGS INC COM 40416M105 111 2,947 SH   DFND 8 2,947 0 0
HD SUPPLY HLDGS INC COM 40416M105 6,993 186,380 SH   DFND 10 0 0 186,380
HF FOODS GROUP INC COM 40417F109 10 785 SH   DFND 5 785 0 0
HFF INC CL A 40418F108 1,919 57,856 SH   DFND 3 57,856 0 0
HFF INC CL A 40418F108 2,597 78,308 SH   DFND 5 78,308 0 0
HFF INC CL A 40418F108 44 1,332 SH   DFND 6 1,332 0 0
HFF INC CL A 40418F108 29 861 SH   DFND 8 0 0 861
HFF INC CL A 40418F108 7 200 SH   DFND 8 200 0 0
HFF INC CL A 40418F108 1,310 39,491 SH   DFND 10 0 0 39,491
HMN FINL INC COM 40424G108 1 66 SH   DFND 5 66 0 0
HMN FINL INC COM 40424G108 3 150 SH   DFND 10 0 0 150
HNI CORP COM 404251100 1,521 42,919 SH   DFND 2 42,919 0 0
HNI CORP COM 404251100 2,638 74,458 SH   DFND 3 74,458 0 0
HNI CORP COM 404251100 855 24,120 SH   DFND 5 24,120 0 0
HNI CORP COM 404251100 179 5,042 SH   DFND 8 0 0 5,042
HNI CORP COM 404251100 7 200 SH   DFND 8 200 0 0
HNI CORP COM 404251100 1,771 49,976 SH   DFND 10 0 0 49,976
HNI CORP COM 404251100 1,521 42,919 SH   DFND 13 42,919 0 0
HMS HLDGS CORP COM 40425J101 3,693 131,282 SH   DFND 2 131,282 0 0
HMS HLDGS CORP COM 40425J101 3,971 141,155 SH   DFND 3 141,155 0 0
HMS HLDGS CORP COM 40425J101 66 2,329 SH   DFND 6 2,329 0 0
HMS HLDGS CORP COM 40425J101 175 6,216 SH   DFND 8 0 0 6,216
HMS HLDGS CORP COM 40425J101 417 14,852 SH   DFND 10 0 0 14,852
HMS HLDGS CORP COM 40425J101 4,086 145,242 SH   DFND 13 145,242 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 82 2,000 SH   DFND 2 2,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 205 4,987 SH   DFND 3 4,987 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 104,255 2,536,002 SH   DFND 10 0 0 2,536,002
HSBC HLDGS PLC ADR A 1/40PF A 404280604 8,237 320,383 SH   DFND 10 0 0 320,383
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 160 62,872 SH   DFND 10 0 0 62,872
HP INC COM 40434L105 1 48 SH   DFND 2 48 0 0
HP INC COM 40434L105 19,581 957,060 SH   DFND 3 957,060 0 0
HP INC COM 40434L105 9,135 446,470 SH   DFND 5 446,470 0 0
HP INC COM 40434L105 280 13,709 SH   DFND 6 13,709 0 0
HP INC COM 40434L105 2,841 138,840 SH   DFND 8 0 0 138,840
HP INC COM 40434L105 394 19,249 SH   DFND 8 19,249 0 0
HP INC COM 40434L105 39 1,885 SH   DFND 9 0 0 1,885
HP INC COM 40434L105 216 10,567 SH   DFND 9 10,567 0 0
HP INC COM 40434L105 162,976 7,965,563 SH   DFND 10 0 0 7,965,563
HP INC COM 40434L105 203 9,928 SH   DFND 10 9,928 0 0
HP INC COM 40434L105 160 7,806 SH   DFND 13 7,806 0 0
HV BANCORP INC COM 40441H105 0 1 SH   DFND 5 1 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 373 35,491 SH   DFND 3 35,491 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 41 3,901 SH   DFND 8 3,901 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 71 6,721 SH   DFND 10 0 0 6,721
HACKETT GROUP INC COM 404609109 597 37,296 SH   DFND 3 37,296 0 0
HACKETT GROUP INC COM 404609109 1,013 63,255 SH   DFND 5 63,255 0 0
HACKETT GROUP INC COM 404609109 3 200 SH   DFND 8 0 0 200
HACKETT GROUP INC COM 404609109 77 4,802 SH   DFND 10 0 0 4,802
HAEMONETICS CORP COM 405024100 1,083 10,820 SH   DFND 2 10,820 0 0
HAEMONETICS CORP COM 405024100 8,930 89,260 SH   DFND 3 89,260 0 0
HAEMONETICS CORP COM 405024100 328 3,277 SH   DFND 8 0 0 3,277
HAEMONETICS CORP COM 405024100 5,229 52,265 SH   DFND 10 0 0 52,265
HAEMONETICS CORP COM 405024100 1,548 15,468 SH   DFND 13 15,468 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,464 92,318 SH   DFND 3 92,318 0 0
HAIN CELESTIAL GROUP INC COM 405217100 11,793 743,544 SH   DFND 5 743,544 0 0
HAIN CELESTIAL GROUP INC COM 405217100 16 1,000 SH   DFND 8 0 0 1,000
HAIN CELESTIAL GROUP INC COM 405217100 5 312 SH   DFND 8 312 0 0
HAIN CELESTIAL GROUP INC COM 405217100 4,778 301,257 SH   DFND 10 0 0 301,257
HAILIANG ED GROUP INC SPONSORED ADR 40522L108 33 661 SH   DFND 5 661 0 0
HALCON RES CORP *W EXP 09/09/202 40537Q118 0 13,223 SH   DFND 3 13,223 0 0
HALCON RES CORP *W EXP 09/09/202 40537Q118 0 1,000 SH   DFND 10 0 0 1,000
HALCON RES CORP COM PAR NEW 40537Q605 358 210,534 SH   DFND 3 210,534 0 0
HALCON RES CORP COM PAR NEW 40537Q605 2,559 1,505,292 SH   DFND 5 1,505,292 0 0
HALCON RES CORP COM PAR NEW 40537Q605 5 2,900 SH   DFND 8 0 0 2,900
HALCON RES CORP COM PAR NEW 40537Q605 1 800 SH   DFND 8 800 0 0
HALCON RES CORP COM PAR NEW 40537Q605 13 7,746 SH   DFND 10 0 0 7,746
HALLADOR ENERGY COMPANY COM 40609P105 132 26,027 SH   DFND 3 26,027 0 0
HALLADOR ENERGY COMPANY COM 40609P105 406 80,089 SH   DFND 5 80,089 0 0
HALLADOR ENERGY COMPANY COM 40609P105 1 100 SH   DFND 8 100 0 0
HALLADOR ENERGY COMPANY COM 40609P105 78 15,399 SH   DFND 10 0 0 15,399
HALLIBURTON CO COM 406216101 50 1,893 SH   DFND 2 1,893 0 0
HALLIBURTON CO COM 406216101 31,187 1,173,313 SH   DFND 3 1,173,313 0 0
HALLIBURTON CO COM 406216101 506 19,031 SH   DFND 6 19,031 0 0
HALLIBURTON CO COM 406216101 618 23,244 SH   DFND 8 0 0 23,244
HALLIBURTON CO COM 406216101 2,525 94,978 SH   DFND 8 94,978 0 0
HALLIBURTON CO COM 406216101 65,042 2,447,033 SH   DFND 10 0 0 2,447,033
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 215 20,153 SH   DFND 3 20,153 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 404 37,779 SH   DFND 5 37,779 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 1 100 SH   DFND 8 100 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 47 4,425 SH   DFND 10 0 0 4,425
HALOZYME THERAPEUTICS INC COM 40637H109 3,092 211,351 SH   DFND 3 211,351 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 6 400 SH   DFND 8 0 0 400
HALOZYME THERAPEUTICS INC COM 40637H109 3,507 239,727 SH   DFND 10 0 0 239,727
HAMILTON BANCORP INC MD COM 407015106 0 1 SH   DFND 5 1 0 0
HAMILTON BANCORP INC MD COM 407015106 4 300 SH   DFND 10 0 0 300
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 230 9,818 SH   DFND 3 9,818 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 2 100 SH   DFND 8 0 0 100
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 21 912 SH   DFND 10 0 0 912
HAMILTON LANE INC CL A 407497106 975 26,344 SH   DFND 3 26,344 0 0
HAMILTON LANE INC CL A 407497106 112 3,027 SH   DFND 8 0 0 3,027
HAMILTON LANE INC CL A 407497106 4 100 SH   DFND 8 100 0 0
HAMILTON LANE INC CL A 407497106 137 3,711 SH   DFND 10 0 0 3,711
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 39,649 1,419,564 SH   DFND 10 0 0 1,419,564
HANCOCK WHITNEY CORPORATION COM 410120109 5,084 146,728 SH   DFND 3 146,728 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 2,831 81,705 SH   DFND 5 81,705 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 208 6,002 SH   DFND 8 0 0 6,002
HANCOCK WHITNEY CORPORATION COM 410120109 17 500 SH   DFND 8 500 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 703 20,303 SH   DFND 10 0 0 20,303
HANCOCK JOHN INCOME SECS TR COM 410123103 1,642 129,083 SH   DFND 10 0 0 129,083
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 20 3,000 SH   DFND 5 3,000 0 0
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 92 13,877 SH   DFND 10 0 0 13,877
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 3,354 242,014 SH   DFND 10 0 0 242,014
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 0 5 SH   DFND 5 5 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 7,241 354,621 SH   DFND 10 0 0 354,621
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 1,969 104,535 SH   DFND 10 0 0 104,535
HANCOCK JOHN PFD INCOME FD I COM 41013X106 2,411 128,597 SH   DFND 10 0 0 128,597
HANCOCK JOHN INVS TR COM 410142103 326 23,077 SH   DFND 10 0 0 23,077
HANCOCK JAFFE LABORATORIES I COM 41015N106 0 35 SH   DFND 5 35 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 0 25 SH   DFND 5 25 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 9,750 615,550 SH   DFND 10 0 0 615,550
HANESBRANDS INC COM 410345102 0 1 SH   DFND 2 1 0 0
HANESBRANDS INC COM 410345102 3,278 261,636 SH   DFND 3 261,636 0 0
HANESBRANDS INC COM 410345102 63 4,992 SH   DFND 8 0 0 4,992
HANESBRANDS INC COM 410345102 44 3,491 SH   DFND 8 3,491 0 0
HANESBRANDS INC COM 410345102 25,442 2,030,495 SH   DFND 10 0 0 2,030,495
HANESBRANDS INC COM 410345102 0 0 SH   DFND 10 0 0 0
HANESBRANDS INC COM 410345102 7 544 SH   DFND 11 544 0 0
HANGER INC COM NEW 41043F208 491 25,901 SH   DFND 5 25,901 0 0
HANGER INC COM NEW 41043F208 91 4,800 SH   DFND 10 0 0 4,800
HANMI FINL CORP COM NEW 410495204 1,036 52,582 SH   DFND 2 52,582 0 0
HANMI FINL CORP COM NEW 410495204 959 48,679 SH   DFND 3 48,679 0 0
HANMI FINL CORP COM NEW 410495204 14 700 SH   DFND 8 0 0 700
HANMI FINL CORP COM NEW 410495204 3 166 SH   DFND 8 166 0 0
HANMI FINL CORP COM NEW 410495204 33 1,699 SH   DFND 10 0 0 1,699
HANMI FINL CORP COM NEW 410495204 1,036 52,582 SH   DFND 13 52,582 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,519 79,731 SH   DFND 3 79,731 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 706 37,073 SH   DFND 5 37,073 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 24 1,263 SH   DFND 8 0 0 1,263
HANNON ARMSTRONG SUST INFR C COM 41068X100 6 300 SH   DFND 8 300 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 7,192 377,546 SH   DFND 10 0 0 377,546
HANOVER INS GROUP INC COM 410867105 1,461 12,515 SH   DFND 2 12,515 0 0
HANOVER INS GROUP INC COM 410867105 955 8,175 SH   DFND 3 8,175 0 0
HANOVER INS GROUP INC COM 410867105 454 3,888 SH   DFND 8 0 0 3,888
HANOVER INS GROUP INC COM 410867105 23 196 SH   DFND 8 196 0 0
HANOVER INS GROUP INC COM 410867105 1,073 9,187 SH   DFND 10 0 0 9,187
HANOVER INS GROUP INC COM 410867105 1,461 12,515 SH   DFND 13 12,515 0 0
HANWHA Q CELL CO LTD SPONSORED ADR NE 41135V301 39 4,041 SH   DFND 5 4,041 0 0
HANWHA Q CELL CO LTD SPONSORED ADR NE 41135V301 2 186 SH   DFND 10 0 0 186
HARBORONE BANCORP INC COM 41165F101 355 22,356 SH   DFND 3 22,356 0 0
HARBORONE BANCORP INC COM 41165F101 56 3,518 SH   DFND 5 3,518 0 0
HARBORONE BANCORP INC COM 41165F101 6 400 SH   DFND 8 0 0 400
HARBORONE BANCORP INC COM 41165F101 2 100 SH   DFND 8 100 0 0
HARBORONE BANCORP INC COM 41165F101 39 2,435 SH   DFND 10 0 0 2,435
HARBORONE BANCORP INC COM 41165F101 38 2,403 SH   DFND 13 2,403 0 0
HARLEY DAVIDSON INC COM 412822108 6,107 178,997 SH   DFND 3 178,997 0 0
HARLEY DAVIDSON INC COM 412822108 324 9,501 SH   DFND 8 0 0 9,501
HARLEY DAVIDSON INC COM 412822108 52 1,536 SH   DFND 8 1,536 0 0
HARLEY DAVIDSON INC COM 412822108 12,951 379,561 SH   DFND 10 0 0 379,561
HARMONIC INC COM 413160102 605 128,263 SH   DFND 3 128,263 0 0
HARMONIC INC COM 413160102 2 517 SH   DFND 5 517 0 0
HARMONIC INC COM 413160102 2 400 SH   DFND 8 0 0 400
HARMONIC INC COM 413160102 0 100 SH   DFND 8 100 0 0
HARMONIC INC COM 413160102 3 600 SH   DFND 10 0 0 600
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 57 31,596 SH   DFND 2 31,596 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 2,206 1,232,372 SH   DFND 3 1,232,372 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 3 1,914 SH   DFND 10 0 0 1,914
HARRIS CORP DEL COM 413875105 1,134 8,419 SH   DFND 2 8,419 0 0
HARRIS CORP DEL COM 413875105 10,881 80,811 SH   DFND 3 80,811 0 0
HARRIS CORP DEL COM 413875105 17,435 129,481 SH   DFND 5 129,481 0 0
HARRIS CORP DEL COM 413875105 213 1,582 SH   DFND 6 1,582 0 0
HARRIS CORP DEL COM 413875105 1,607 11,933 SH   DFND 8 0 0 11,933
HARRIS CORP DEL COM 413875105 1,319 9,799 SH   DFND 8 9,799 0 0
HARRIS CORP DEL COM 413875105 37,325 277,196 SH   DFND 10 0 0 277,196
HARSCO CORP COM 415864107 2,780 139,971 SH   DFND 3 139,971 0 0
HARSCO CORP COM 415864107 1,139 57,367 SH   DFND 5 57,367 0 0
HARSCO CORP COM 415864107 7 348 SH   DFND 6 348 0 0
HARSCO CORP COM 415864107 32 1,600 SH   DFND 8 0 0 1,600
HARSCO CORP COM 415864107 8 400 SH   DFND 8 400 0 0
HARSCO CORP COM 415864107 2,759 138,937 SH   DFND 10 0 0 138,937
HARSCO CORP COM 415864107 429 21,605 SH   DFND 13 21,605 0 0
HARTE-HANKS INC COM 416196202 0 61 SH   DFND 10 0 0 61
HARTFORD FINL SVCS GROUP INC COM 416515104 18,614 418,756 SH   DFND 3 418,756 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 995 22,375 SH   DFND 8 0 0 22,375
HARTFORD FINL SVCS GROUP INC COM 416515104 296 6,650 SH   DFND 8 6,650 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 21 470 SH   DFND 9 0 0 470
HARTFORD FINL SVCS GROUP INC COM 416515104 116 2,618 SH   DFND 9 2,618 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 26,029 585,587 SH   DFND 10 0 0 585,587
HARTFORD FINL SVCS GROUP INC COM 416515104 50 1,128 SH   DFND 10 1,128 0 0
HARVARD BIOSCIENCE INC COM 416906105 178 55,965 SH   DFND 3 55,965 0 0
HARVARD BIOSCIENCE INC COM 416906105 90 28,447 SH   DFND 5 28,447 0 0
HARVARD BIOSCIENCE INC COM 416906105 5 1,518 SH   DFND 10 0 0 1,518
HARVEST CAP CR CORP COM 41753F109 0 12 SH   DFND 5 12 0 0
HASBRO INC COM 418056107 62 757 SH   DFND 2 757 0 0
HASBRO INC COM 418056107 5,765 70,953 SH   DFND 3 70,953 0 0
HASBRO INC COM 418056107 455 5,597 SH   DFND 8 0 0 5,597
HASBRO INC COM 418056107 90 1,104 SH   DFND 8 1,104 0 0
HASBRO INC COM 418056107 10 129 SH   DFND 9 0 0 129
HASBRO INC COM 418056107 47 579 SH   DFND 9 579 0 0
HASBRO INC COM 418056107 16,627 204,646 SH   DFND 10 0 0 204,646
HAVERTY FURNITURE INC COM 419596101 538 28,653 SH   DFND 3 28,653 0 0
HAVERTY FURNITURE INC COM 419596101 4 200 SH   DFND 8 0 0 200
HAVERTY FURNITURE INC COM 419596101 175 9,330 SH   DFND 10 0 0 9,330
HAWAIIAN ELEC INDUSTRIES COM 419870100 751 20,519 SH   DFND 3 20,519 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 168 4,581 SH   DFND 8 0 0 4,581
HAWAIIAN ELEC INDUSTRIES COM 419870100 24 663 SH   DFND 8 663 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 4,326 118,131 SH   DFND 10 0 0 118,131
HAWAIIAN HOLDINGS INC COM 419879101 1,995 75,541 SH   DFND 3 75,541 0 0
HAWAIIAN HOLDINGS INC COM 419879101 5 200 SH   DFND 8 0 0 200
HAWAIIAN HOLDINGS INC COM 419879101 8 300 SH   DFND 8 300 0 0
HAWAIIAN HOLDINGS INC COM 419879101 344 13,028 SH   DFND 10 0 0 13,028
HAWKINS INC COM 420261109 611 14,922 SH   DFND 3 14,922 0 0
HAWKINS INC COM 420261109 8 199 SH   DFND 8 0 0 199
HAWKINS INC COM 420261109 4 100 SH   DFND 8 100 0 0
HAWKINS INC COM 420261109 108 2,642 SH   DFND 10 0 0 2,642
HAWTHORN BANCSHARES INC COM 420476103 2 76 SH   DFND 5 76 0 0
HAYMAKER ACQUISITION CORP COM CLASS A 420870107 11 1,124 SH   DFND 5 1,124 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 506 19,173 SH   DFND 3 19,173 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 1,108 41,980 SH   DFND 5 41,980 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 5 198 SH   DFND 8 0 0 198
HAYNES INTERNATIONAL INC COM NEW 420877201 3 100 SH   DFND 8 100 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 0 3 SH   DFND 10 0 0 3
HEALTHCARE SVCS GRP INC COM 421906108 5,107 127,098 SH   DFND 3 127,098 0 0
HEALTHCARE SVCS GRP INC COM 421906108 57 1,417 SH   DFND 8 0 0 1,417
HEALTHCARE SVCS GRP INC COM 421906108 16 400 SH   DFND 8 400 0 0
HEALTHCARE SVCS GRP INC COM 421906108 6,333 157,608 SH   DFND 10 0 0 157,608
HEALTHCARE RLTY TR COM 421946104 6,509 228,880 SH   DFND 3 228,880 0 0
HEALTHCARE RLTY TR COM 421946104 1,113 39,121 SH   DFND 8 0 39,121 0
HEALTHCARE RLTY TR COM 421946104 19,458 684,164 SH   DFND 8 0 0 684,164
HEALTHCARE RLTY TR COM 421946104 101,311 3,562,279 SH   DFND 8 3,562,279 0 0
HEALTHCARE RLTY TR COM 421946104 3,150 110,769 SH   DFND 10 0 0 110,769
HEALTHSTREAM INC COM 42222N103 1,328 54,969 SH   DFND 2 54,969 0 0
HEALTHSTREAM INC COM 42222N103 963 39,889 SH   DFND 3 39,889 0 0
HEALTHSTREAM INC COM 42222N103 523 21,652 SH   DFND 5 21,652 0 0
HEALTHSTREAM INC COM 42222N103 2 100 SH   DFND 8 0 0 100
HEALTHSTREAM INC COM 42222N103 90 3,734 SH   DFND 10 0 0 3,734
HEALTHSTREAM INC COM 42222N103 1,328 54,969 SH   DFND 13 54,969 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 603 22,546 SH   DFND 3 22,546 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 3 100 SH   DFND 8 100 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 109 4,086 SH   DFND 10 0 0 4,086
HEALTHCARE TR AMER INC CL A NEW 42225P501 734 29,018 SH   DFND 3 29,018 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 6,522 257,687 SH   DFND 5 257,687 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 5,392 213,036 SH   DFND 8 0 0 213,036
HEALTHCARE TR AMER INC CL A NEW 42225P501 20,073 793,107 SH   DFND 8 793,107 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 4,400 173,826 SH   DFND 10 0 0 173,826
HEALTHEQUITY INC COM 42226A107 5,593 93,766 SH   DFND 3 93,766 0 0
HEALTHEQUITY INC COM 42226A107 14,764 247,512 SH   DFND 5 247,512 0 0
HEALTHEQUITY INC COM 42226A107 7,041 118,031 SH   DFND 8 0 0 118,031
HEALTHEQUITY INC COM 42226A107 353,280 5,922,552 SH   DFND 8 5,922,552 0 0
HEALTHEQUITY INC COM 42226A107 2,674 44,833 SH   DFND 10 0 0 44,833
HEARTLAND EXPRESS INC COM 422347104 1,332 72,789 SH   DFND 3 72,789 0 0
HEARTLAND EXPRESS INC COM 422347104 17 917 SH   DFND 8 0 0 917
HEARTLAND EXPRESS INC COM 422347104 4 200 SH   DFND 8 200 0 0
HEARTLAND EXPRESS INC COM 422347104 525 28,691 SH   DFND 10 0 0 28,691
HEARTLAND FINL USA INC COM 42234Q102 1,993 45,338 SH   DFND 3 45,338 0 0
HEARTLAND FINL USA INC COM 42234Q102 2,416 54,965 SH   DFND 5 54,965 0 0
HEARTLAND FINL USA INC COM 42234Q102 31 700 SH   DFND 8 0 0 700
HEARTLAND FINL USA INC COM 42234Q102 9 200 SH   DFND 8 200 0 0
HEARTLAND FINL USA INC COM 42234Q102 223 5,072 SH   DFND 10 0 0 5,072
HEAT BIOLOGICS INC COM NEW 42237K300 1 1,350 SH   DFND 10 0 0 1,350
HECLA MNG CO COM 422704106 97 41,296 SH   DFND 2 41,296 0 0
HECLA MNG CO COM 422704106 4,729 2,003,942 SH   DFND 3 2,003,942 0 0
HECLA MNG CO COM 422704106 1 330 SH   DFND 4 330 0 0
HECLA MNG CO COM 422704106 65 27,663 SH   DFND 8 0 0 27,663
HECLA MNG CO COM 422704106 80 34,218 SH   DFND 8 34,218 0 0
HECLA MNG CO COM 422704106 1,502 636,231 SH   DFND 10 0 0 636,231
HEICO CORP NEW COM 422806109 29 373 SH   DFND 3 373 0 0
HEICO CORP NEW COM 422806109 14,730 190,112 SH   DFND 5 190,112 0 0
HEICO CORP NEW COM 422806109 94 1,207 SH   DFND 8 0 0 1,207
HEICO CORP NEW COM 422806109 125 1,613 SH   DFND 8 1,613 0 0
HEICO CORP NEW COM 422806109 23,403 302,055 SH   DFND 10 0 0 302,055
HEICO CORP NEW CL A 422806208 2 34 SH   DFND 3 34 0 0
HEICO CORP NEW CL A 422806208 91 1,439 SH   DFND 8 0 0 1,439
HEICO CORP NEW CL A 422806208 27,285 433,103 SH   DFND 8 433,103 0 0
HEICO CORP NEW CL A 422806208 6,975 110,718 SH   DFND 10 0 0 110,718
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,131 36,270 SH   DFND 2 36,270 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 899 28,819 SH   DFND 3 28,819 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 12 400 SH   DFND 8 0 0 400
HEIDRICK & STRUGGLES INTL IN COM 422819102 3 100 SH   DFND 8 100 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 834 26,734 SH   DFND 10 0 0 26,734
HEIDRICK & STRUGGLES INTL IN COM 422819102 0 2 SH   DFND 10 2 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,573 50,420 SH   DFND 13 50,420 0 0
HELIOS & MATHESON ANALYTICS COM PAR 42327L309 0 2,119 SH   DFND 10 0 0 2,119
HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 251 27,429 SH   DFND 3 27,429 0 0
HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 56 6,080 SH   DFND 4 6,080 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,678 310,075 SH   DFND 2 310,075 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,180 218,179 SH   DFND 3 218,179 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,840 340,152 SH   DFND 5 340,152 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 13 2,337 SH   DFND 6 2,337 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 17 3,100 SH   DFND 8 0 0 3,100
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4 800 SH   DFND 8 800 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 171 31,588 SH   DFND 10 0 0 31,588
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,678 310,075 SH   DFND 13 310,075 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 1 1,000 PRN   DFND 10 0 0 1,000
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 22 24,000 PRN   DFND 10 24,000 0 0
HELMERICH & PAYNE INC COM 423452101 3,141 65,528 SH   DFND 3 65,528 0 0
HELMERICH & PAYNE INC COM 423452101 20,238 422,146 SH   DFND 5 422,146 0 0
HELMERICH & PAYNE INC COM 423452101 151 3,154 SH   DFND 8 0 0 3,154
HELMERICH & PAYNE INC COM 423452101 68 1,426 SH   DFND 8 1,426 0 0
HELMERICH & PAYNE INC COM 423452101 10,798 225,249 SH   DFND 10 0 0 225,249
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 338 27,863 SH   DFND 3 27,863 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 392 32,278 SH   DFND 5 32,278 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 1 100 SH   DFND 8 0 0 100
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 28 2,335 SH   DFND 10 0 0 2,335
HEMISPHERX BIOPHARMA INC COM NEW 42366C301 0 1,084 SH   DFND 10 0 0 1,084
HEMISPHERX BIOPHARMA INC COM NEW 42366C301 0 417 SH   DFND 10 417 0 0
HENNESSY ADVISORS INC COM 425885100 17 1,651 SH   DFND 5 1,651 0 0
HENNESSY ADVISORS INC COM 425885100 439 43,815 SH   DFND 10 0 0 43,815
HENRY JACK & ASSOC INC COM 426281101 9,785 77,337 SH   DFND 3 77,337 0 0
HENRY JACK & ASSOC INC COM 426281101 61,271 484,278 SH   DFND 5 484,278 0 0
HENRY JACK & ASSOC INC COM 426281101 1,236 9,773 SH   DFND 8 0 0 9,773
HENRY JACK & ASSOC INC COM 426281101 113 894 SH   DFND 8 894 0 0
HENRY JACK & ASSOC INC COM 426281101 8,034 63,496 SH   DFND 10 0 0 63,496
HERITAGE COMMERCE CORP COM 426927109 702 61,920 SH   DFND 3 61,920 0 0
HERITAGE COMMERCE CORP COM 426927109 9 800 SH   DFND 8 0 0 800
HERITAGE COMMERCE CORP COM 426927109 2 200 SH   DFND 8 200 0 0
HERITAGE COMMERCE CORP COM 426927109 525 46,329 SH   DFND 10 0 0 46,329
HERC HLDGS INC COM 42704L104 1,918 73,789 SH   DFND 2 73,789 0 0
HERC HLDGS INC COM 42704L104 1,017 39,118 SH   DFND 3 39,118 0 0
HERC HLDGS INC COM 42704L104 648 24,948 SH   DFND 5 24,948 0 0
HERC HLDGS INC COM 42704L104 17 639 SH   DFND 8 0 0 639
HERC HLDGS INC COM 42704L104 4 157 SH   DFND 8 157 0 0
HERC HLDGS INC COM 42704L104 28 1,078 SH   DFND 10 0 0 1,078
HERC HLDGS INC COM 42704L104 1,963 75,521 SH   DFND 13 75,521 0 0
HERCULES CAPITAL INC COM 427096508 90 8,145 SH   DFND 3 8,145 0 0
HERCULES CAPITAL INC COM 427096508 40 3,583 SH   DFND 6 3,583 0 0
HERCULES CAPITAL INC COM 427096508 107 9,639 SH   DFND 8 9,639 0 0
HERCULES CAPITAL INC COM 427096508 8,878 803,448 SH   DFND 10 0 0 803,448
HERITAGE FINL CORP WASH COM 42722X106 1,672 56,261 SH   DFND 3 56,261 0 0
HERITAGE FINL CORP WASH COM 42722X106 595 20,018 SH   DFND 5 20,018 0 0
HERITAGE FINL CORP WASH COM 42722X106 380 12,786 SH   DFND 8 0 0 12,786
HERITAGE FINL CORP WASH COM 42722X106 6 200 SH   DFND 8 200 0 0
HERITAGE FINL CORP WASH COM 42722X106 229 7,703 SH   DFND 10 0 0 7,703
HERITAGE CRYSTAL CLEAN INC COM 42726M106 1,058 45,989 SH   DFND 2 45,989 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 527 22,921 SH   DFND 3 22,921 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 7 300 SH   DFND 8 0 0 300
HERITAGE CRYSTAL CLEAN INC COM 42726M106 2 100 SH   DFND 8 100 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 182 7,892 SH   DFND 10 0 0 7,892
HERITAGE CRYSTAL CLEAN INC COM 42726M106 1,058 45,989 SH   DFND 13 45,989 0 0
HERITAGE INS HLDGS INC COM 42727J102 458 31,090 SH   DFND 3 31,090 0 0
HERITAGE INS HLDGS INC COM 42727J102 7 500 SH   DFND 8 0 0 500
HERITAGE INS HLDGS INC COM 42727J102 1 100 SH   DFND 8 100 0 0
HERITAGE INS HLDGS INC COM 42727J102 566 38,451 SH   DFND 10 0 0 38,451
HERON THERAPEUTICS INC COM 427746102 2,797 107,821 SH   DFND 3 107,821 0 0
HERON THERAPEUTICS INC COM 427746102 7,629 294,084 SH   DFND 5 294,084 0 0
HERON THERAPEUTICS INC COM 427746102 185 7,148 SH   DFND 8 0 0 7,148
HERON THERAPEUTICS INC COM 427746102 538 20,724 SH   DFND 10 0 0 20,724
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 961 54,778 SH   DFND 3 54,778 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 314 17,896 SH   DFND 8 0 0 17,896
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 13 690 SH   DFND 8 690 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 67 3,818 SH   DFND 10 0 0 3,818
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 257 14,631 SH   DFND 11 14,631 0 0
HERSHEY CO COM 427866108 11,317 105,591 SH   DFND 3 105,591 0 0
HERSHEY CO COM 427866108 39,945 372,688 SH   DFND 5 372,688 0 0
HERSHEY CO COM 427866108 491 4,579 SH   DFND 8 0 0 4,579
HERSHEY CO COM 427866108 536 4,997 SH   DFND 8 4,997 0 0
HERSHEY CO COM 427866108 31 293 SH   DFND 9 0 0 293
HERSHEY CO COM 427866108 202 1,888 SH   DFND 9 1,888 0 0
HERSHEY CO COM 427866108 48,830 455,587 SH   DFND 10 0 0 455,587
HERSHEY CO COM 427866108 137 1,278 SH   DFND 15 0 0 1,278
HERZFELD CARIBBEAN BASIN FD COM 42804T106 36 7,270 SH   DFND 10 0 0 7,270
HESKA CORP COM RESTRC NEW 42805E306 897 10,417 SH   DFND 3 10,417 0 0
HESKA CORP COM RESTRC NEW 42805E306 1,369 15,897 SH   DFND 5 15,897 0 0
HESKA CORP COM RESTRC NEW 42805E306 243 2,822 SH   DFND 10 0 0 2,822
HERTZ GLOBAL HLDGS INC COM 42806J106 3,400 249,053 SH   DFND 3 249,053 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 25 1,818 SH   DFND 8 0 0 1,818
HERTZ GLOBAL HLDGS INC COM 42806J106 56 4,080 SH   DFND 8 4,080 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 739 54,166 SH   DFND 10 0 0 54,166
HESS CORP COM 42809H107 35,979 888,375 SH   DFND 3 888,375 0 0
HESS CORP COM 42809H107 222 5,472 SH   DFND 6 5,472 0 0
HESS CORP COM 42809H107 276 6,820 SH   DFND 8 0 0 6,820
HESS CORP COM 42809H107 189 4,661 SH   DFND 8 4,661 0 0
HESS CORP COM 42809H107 17 420 SH   DFND 9 0 0 420
HESS CORP COM 42809H107 99 2,434 SH   DFND 9 2,434 0 0
HESS CORP COM 42809H107 18,616 459,651 SH   DFND 10 0 0 459,651
HESS CORP COM 42809H107 169 4,162 SH   DFND 10 4,162 0 0
HESS CORP COM 42809H107 0 1 SH   DFND 11 1 0 0
HESS CORP DEP PDF SR A 42809H404 1 22 SH   DFND 10 0 0 22
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 2 100 SH   DFND 00 100 0 0
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 2 100 SH   DFND 3 100 0 0
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 8,979 528,772 SH   DFND 10 0 0 528,772
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 3,235 190,523 SH   DFND 11 190,523 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 1 SH   DFND 2 1 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 12,586 952,779 SH   DFND 3 952,779 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 203 15,360 SH   DFND 6 15,360 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,181 89,434 SH   DFND 8 0 0 89,434
HEWLETT PACKARD ENTERPRISE C COM 42824C109 249 18,866 SH   DFND 8 18,866 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 34 2,604 SH   DFND 9 0 0 2,604
HEWLETT PACKARD ENTERPRISE C COM 42824C109 190 14,379 SH   DFND 9 14,379 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 33,474 2,533,945 SH   DFND 10 0 0 2,533,945
HEWLETT PACKARD ENTERPRISE C COM 42824C109 12,449 942,437 SH   DFND 10 942,437 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 1 SH   DFND 11 1 0 0
HEXCEL CORP NEW COM 428291108 178 3,112 SH   DFND 3 3,112 0 0
HEXCEL CORP NEW COM 428291108 95 1,661 SH   DFND 8 0 0 1,661
HEXCEL CORP NEW COM 428291108 26 459 SH   DFND 8 459 0 0
HEXCEL CORP NEW COM 428291108 6,335 110,484 SH   DFND 10 0 0 110,484
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 0 100 SH   DFND 00 100 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 87 24,421 SH   DFND 3 24,421 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 780 217,771 SH   DFND 10 0 0 217,771
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 4,070 1,136,846 SH   DFND 11 1,136,846 0 0
HIBBETT SPORTS INC COM 428567101 432 30,215 SH   DFND 3 30,215 0 0
HIBBETT SPORTS INC COM 428567101 4,417 308,852 SH   DFND 5 308,852 0 0
HIBBETT SPORTS INC COM 428567101 4 286 SH   DFND 8 0 0 286
HIBBETT SPORTS INC COM 428567101 400 27,983 SH   DFND 10 0 0 27,983
HIGH INCOME SECS FD SHS BEN INT 42968F108 76 8,535 SH   DFND 10 0 0 8,535
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 874 50,881 SH   DFND 5 50,881 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 5,849 340,465 SH   DFND 10 0 0 340,465
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 61,531 4,807,121 SH   DFND 10 0 0 4,807,121
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 0 0 SH   DFND 10 0 0 0
HIGHPOWER INTL INC COM 43113X101 3 1,341 SH   DFND 10 0 0 1,341
HIGHPOINT RES CORP COM 43114K108 428 171,975 SH   DFND 3 171,975 0 0
HIGHPOINT RES CORP COM 43114K108 6 2,600 SH   DFND 8 0 0 2,600
HIGHPOINT RES CORP COM 43114K108 1 600 SH   DFND 8 600 0 0
HIGHPOINT RES CORP COM 43114K108 449 180,478 SH   DFND 10 0 0 180,478
HIGHPOINT RES CORP COM 43114K108 1 264 SH   DFND 11 264 0 0
HIGHWOODS PPTYS INC COM 431284108 1,263 32,634 SH   DFND 3 32,634 0 0
HIGHWOODS PPTYS INC COM 431284108 11,046 285,494 SH   DFND 5 285,494 0 0
HIGHWOODS PPTYS INC COM 431284108 93 2,408 SH   DFND 8 0 0 2,408
HIGHWOODS PPTYS INC COM 431284108 950 24,544 SH   DFND 8 24,544 0 0
HIGHWOODS PPTYS INC COM 431284108 518 13,384 SH   DFND 10 0 0 13,384
HILL INTERNATIONAL INC COM 431466101 27 8,653 SH   DFND 10 0 0 8,653
HILL ROM HLDGS INC COM 431475102 1,118 12,620 SH   DFND 2 12,620 0 0
HILL ROM HLDGS INC COM 431475102 1,197 13,523 SH   DFND 3 13,523 0 0
HILL ROM HLDGS INC COM 431475102 7,761 87,650 SH   DFND 5 87,650 0 0
HILL ROM HLDGS INC COM 431475102 490 5,534 SH   DFND 8 0 0 5,534
HILL ROM HLDGS INC COM 431475102 3 38 SH   DFND 8 38 0 0
HILL ROM HLDGS INC COM 431475102 4,659 52,610 SH   DFND 10 0 0 52,610
HILL ROM HLDGS INC COM 431475102 0 0 SH   DFND 10 0 0 0
HILL ROM HLDGS INC COM 431475102 1,118 12,620 SH   DFND 13 12,620 0 0
HILLENBRAND INC COM 431571108 2,536 66,873 SH   DFND 2 66,873 0 0
HILLENBRAND INC COM 431571108 3,717 98,000 SH   DFND 3 98,000 0 0
HILLENBRAND INC COM 431571108 9,374 247,134 SH   DFND 5 247,134 0 0
HILLENBRAND INC COM 431571108 46 1,217 SH   DFND 8 0 0 1,217
HILLENBRAND INC COM 431571108 11 300 SH   DFND 8 300 0 0
HILLENBRAND INC COM 431571108 686 18,085 SH   DFND 10 0 0 18,085
HILLENBRAND INC COM 431571108 2,536 66,873 SH   DFND 13 66,873 0 0
HILLTOP HOLDINGS INC COM 432748101 1,981 111,096 SH   DFND 3 111,096 0 0
HILLTOP HOLDINGS INC COM 432748101 28 1,588 SH   DFND 8 0 0 1,588
HILLTOP HOLDINGS INC COM 432748101 7 400 SH   DFND 8 400 0 0
HILLTOP HOLDINGS INC COM 432748101 154 8,632 SH   DFND 10 0 0 8,632
HILTON GRAND VACATIONS INC COM 43283X105 3,482 131,937 SH   DFND 3 131,937 0 0
HILTON GRAND VACATIONS INC COM 43283X105 29 1,115 SH   DFND 8 0 0 1,115
HILTON GRAND VACATIONS INC COM 43283X105 7 261 SH   DFND 8 261 0 0
HILTON GRAND VACATIONS INC COM 43283X105 213 8,063 SH   DFND 10 0 0 8,063
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 346 100,990 SH   DFND 3 100,990 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 132 38,551 SH   DFND 5 38,551 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 261 75,999 SH   DFND 10 0 0 75,999
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 0 1 SH   DFND 11 1 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 13,780 191,927 SH   DFND 3 191,927 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 503 7,000 SH   DFND 6 7,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 570 7,945 SH   DFND 8 0 0 7,945
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,188 30,467 SH   DFND 8 30,467 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 108 1,508 SH   DFND 9 0 0 1,508
HILTON WORLDWIDE HLDGS INC COM 43300A203 655 9,124 SH   DFND 9 9,124 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 9,915 138,090 SH   DFND 10 0 0 138,090
HINGHAM INSTN SVGS MASS COM 433323102 405 2,047 SH   DFND 3 2,047 0 0
HINGHAM INSTN SVGS MASS COM 433323102 373 1,886 SH   DFND 5 1,886 0 0
HINGHAM INSTN SVGS MASS COM 433323102 140 709 SH   DFND 10 0 0 709
HISTOGENICS CORP COM 43358V109 0 1,406 SH   DFND 10 0 0 1,406
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 3 100 SH   DFND 00 100 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 3 100 SH   DFND 3 100 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 2,593 90,795 SH   DFND 10 0 0 90,795
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 2,993 104,780 SH   DFND 11 104,780 0 0
HOLLYFRONTIER CORP COM 436106108 8,235 161,101 SH   DFND 3 161,101 0 0
HOLLYFRONTIER CORP COM 436106108 27 523 SH   DFND 6 523 0 0
HOLLYFRONTIER CORP COM 436106108 814 15,915 SH   DFND 8 0 0 15,915
HOLLYFRONTIER CORP COM 436106108 113 2,217 SH   DFND 8 2,217 0 0
HOLLYFRONTIER CORP COM 436106108 12,768 249,759 SH   DFND 10 0 0 249,759
HOLLYFRONTIER CORP COM 436106108 1,891 36,984 SH   DFND 11 36,984 0 0
HOLOGIC INC COM 436440101 9,187 223,532 SH   DFND 3 223,532 0 0
HOLOGIC INC COM 436440101 25,778 627,209 SH   DFND 5 627,209 0 0
HOLOGIC INC COM 436440101 23 567 SH   DFND 6 567 0 0
HOLOGIC INC COM 436440101 112 2,732 SH   DFND 8 0 0 2,732
HOLOGIC INC COM 436440101 125 3,041 SH   DFND 8 3,041 0 0
HOLOGIC INC COM 436440101 13,719 333,787 SH   DFND 10 0 0 333,787
HOME BANCSHARES INC COM 436893200 4,483 274,345 SH   DFND 3 274,345 0 0
HOME BANCSHARES INC COM 436893200 54 3,334 SH   DFND 8 0 0 3,334
HOME BANCSHARES INC COM 436893200 15 900 SH   DFND 8 900 0 0
HOME BANCSHARES INC COM 436893200 187 11,467 SH   DFND 10 0 0 11,467
HOME BANCORP INC COM 43689E107 426 12,036 SH   DFND 3 12,036 0 0
HOME BANCORP INC COM 43689E107 270 7,627 SH   DFND 5 7,627 0 0
HOME DEPOT INC COM 437076102 485 2,823 SH   DFND 1 0 0 2,823
HOME DEPOT INC COM 437076102 12,860 74,843 SH   DFND 2 74,843 0 0
HOME DEPOT INC COM 437076102 128,803 749,640 SH   DFND 3 749,640 0 0
HOME DEPOT INC COM 437076102 1,476 8,590 SH   DFND 6 8,590 0 0
HOME DEPOT INC COM 437076102 15,332 89,231 SH   DFND 8 0 0 89,231
HOME DEPOT INC COM 437076102 2,241 13,044 SH   DFND 8 13,044 0 0
HOME DEPOT INC COM 437076102 3,417 19,885 SH   DFND 9 0 0 19,885
HOME DEPOT INC COM 437076102 2,714 15,794 SH   DFND 9 15,794 0 0
HOME DEPOT INC COM 437076102 1,328,753 7,733,402 SH   DFND 10 0 0 7,733,402
HOME DEPOT INC COM 437076102 809 4,706 SH   DFND 10 4,706 0 0
HOME FED BANCORP INC LA NEW COM 43708L108 0 1 SH   DFND 5 1 0 0
HOME FED BANCORP INC LA NEW COM 43708L108 9 300 SH   DFND 10 0 0 300
HOMEAWAY INC NOTE 0.125% 4/0 43739QAB6 49 56,000 PRN   DFND 10 56,000 0 0
HOMESTREET INC COM 43785V102 1,207 56,851 SH   DFND 2 56,851 0 0
HOMESTREET INC COM 43785V102 806 37,963 SH   DFND 3 37,963 0 0
HOMESTREET INC COM 43785V102 224 10,569 SH   DFND 5 10,569 0 0
HOMESTREET INC COM 43785V102 103 4,850 SH   DFND 6 4,850 0 0
HOMESTREET INC COM 43785V102 13 600 SH   DFND 8 0 0 600
HOMESTREET INC COM 43785V102 2 100 SH   DFND 8 100 0 0
HOMESTREET INC COM 43785V102 17 811 SH   DFND 10 0 0 811
HOMESTREET INC COM 43785V102 1,207 56,851 SH   DFND 13 56,851 0 0
HOMETRUST BANCSHARES INC COM 437872104 706 26,970 SH   DFND 3 26,970 0 0
HOMETRUST BANCSHARES INC COM 437872104 450 17,183 SH   DFND 5 17,183 0 0
HOMETRUST BANCSHARES INC COM 437872104 10 398 SH   DFND 8 0 0 398
HOMETRUST BANCSHARES INC COM 437872104 3 100 SH   DFND 8 100 0 0
HOMETRUST BANCSHARES INC COM 437872104 135 5,169 SH   DFND 10 0 0 5,169
HOMETRUST BANCSHARES INC COM 437872104 39 1,471 SH   DFND 13 1,471 0 0
HOMETOWN BANKSHARES CORP COM 43787N108 3 228 SH   DFND 10 0 0 228
HOMOLOGY MEDICINES INC COM 438083107 590 26,399 SH   DFND 3 26,399 0 0
HOMOLOGY MEDICINES INC COM 438083107 9 395 SH   DFND 10 0 0 395
HONDA MOTOR LTD AMERN SHS 438128308 458 17,322 SH   DFND 3 17,322 0 0
HONDA MOTOR LTD AMERN SHS 438128308 3,875 146,508 SH   DFND 5 146,508 0 0
HONDA MOTOR LTD AMERN SHS 438128308 6,147 232,404 SH   DFND 10 0 0 232,404
HONEYWELL INTL INC COM 438516106 125 946 SH   DFND 1 0 0 946
HONEYWELL INTL INC COM 438516106 7,349 55,623 SH   DFND 2 55,623 0 0
HONEYWELL INTL INC COM 438516106 75,510 571,527 SH   DFND 3 571,527 0 0
HONEYWELL INTL INC COM 438516106 583 4,416 SH   DFND 6 4,416 0 0
HONEYWELL INTL INC COM 438516106 5,812 43,994 SH   DFND 8 0 0 43,994
HONEYWELL INTL INC COM 438516106 1,611 12,193 SH   DFND 8 12,193 0 0
HONEYWELL INTL INC COM 438516106 1,247,597 9,442,907 SH   DFND 10 0 0 9,442,907
HONEYWELL INTL INC COM 438516106 1,086 8,217 SH   DFND 10 8,217 0 0
HONEYWELL INTL INC COM 438516106 7,390 55,935 SH   DFND 13 55,935 0 0
HOOKER FURNITURE CORP COM 439038100 469 17,822 SH   DFND 3 17,822 0 0
HOOKER FURNITURE CORP COM 439038100 433 16,420 SH   DFND 5 16,420 0 0
HOOKER FURNITURE CORP COM 439038100 3 100 SH   DFND 8 0 0 100
HOOKER FURNITURE CORP COM 439038100 102 3,861 SH   DFND 10 0 0 3,861
HOPE BANCORP INC COM 43940T109 2,273 191,678 SH   DFND 3 191,678 0 0
HOPE BANCORP INC COM 43940T109 4,207 354,737 SH   DFND 5 354,737 0 0
HOPE BANCORP INC COM 43940T109 33 2,769 SH   DFND 8 0 0 2,769
HOPE BANCORP INC COM 43940T109 8 666 SH   DFND 8 666 0 0
HOPE BANCORP INC COM 43940T109 89 7,478 SH   DFND 10 0 0 7,478
HOPFED BANCORP INC COM 439734104 1 95 SH   DFND 5 95 0 0
HOPFED BANCORP INC COM 439734104 13 950 SH   DFND 10 0 0 950
HORACE MANN EDUCATORS CORP N COM 440327104 2,351 62,780 SH   DFND 3 62,780 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 4,552 121,550 SH   DFND 5 121,550 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 237 6,316 SH   DFND 8 0 0 6,316
HORACE MANN EDUCATORS CORP N COM 440327104 12 330 SH   DFND 8 330 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 63 1,671 SH   DFND 10 0 0 1,671
HORACE MANN EDUCATORS CORP N COM 440327104 0 0 SH   DFND 10 0 0 0
HORIZON BANCORP INC COM 440407104 915 57,996 SH   DFND 3 57,996 0 0
HORIZON BANCORP INC COM 440407104 757 47,986 SH   DFND 5 47,986 0 0
HORIZON BANCORP INC COM 440407104 13 800 SH   DFND 8 0 0 800
HORIZON BANCORP INC COM 440407104 3 200 SH   DFND 8 200 0 0
HORIZON BANCORP INC COM 440407104 299 18,965 SH   DFND 10 0 0 18,965
HORMEL FOODS CORP COM 440452100 21 482 SH   DFND 2 482 0 0
HORMEL FOODS CORP COM 440452100 7,770 182,058 SH   DFND 3 182,058 0 0
HORMEL FOODS CORP COM 440452100 589 13,806 SH   DFND 8 0 0 13,806
HORMEL FOODS CORP COM 440452100 238 5,580 SH   DFND 8 5,580 0 0
HORMEL FOODS CORP COM 440452100 33,858 793,297 SH   DFND 10 0 0 793,297
HORIZON TECHNOLOGY FIN CORP COM 44045A102 16 1,440 SH   DFND 5 1,440 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 5 433 SH   DFND 6 433 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 12 1,076 SH   DFND 8 1,076 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 295 26,204 SH   DFND 10 0 0 26,204
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 2,779 2,807,000 PRN   DFND 8 2,807,000 0 0
HORIZON GLOBAL CORP COM 44052W104 27 18,563 SH   DFND 10 0 0 18,563
HORNBECK OFFSHORE SVCS INC N COM 440543106 25 17,279 SH   DFND 5 17,279 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 35 24,430 SH   DFND 10 0 0 24,430
HORTONWORKS INC COM 440894103 1,649 114,381 SH   DFND 3 114,381 0 0
HORTONWORKS INC COM 440894103 6 400 SH   DFND 8 0 0 400
HORTONWORKS INC COM 440894103 1 100 SH   DFND 8 100 0 0
HORTONWORKS INC COM 440894103 49 3,369 SH   DFND 10 0 0 3,369
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,453 60,853 SH   DFND 3 60,853 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,574 65,910 SH   DFND 8 0 0 65,910
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 84 3,485 SH   DFND 8 3,485 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 16,735 700,807 SH   DFND 10 0 0 700,807
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,043 43,680 SH   DFND 11 43,680 0 0
HOST HOTELS & RESORTS INC COM 44107P104 0 1 SH   DFND 2 1 0 0
HOST HOTELS & RESORTS INC COM 44107P104 11,001 659,943 SH   DFND 3 659,943 0 0
HOST HOTELS & RESORTS INC COM 44107P104 5,892 353,466 SH   DFND 5 353,466 0 0
HOST HOTELS & RESORTS INC COM 44107P104 8,530 511,695 SH   DFND 8 0 511,695 0
HOST HOTELS & RESORTS INC COM 44107P104 55,910 3,353,918 SH   DFND 8 0 0 3,353,918
HOST HOTELS & RESORTS INC COM 44107P104 163,959 9,835,529 SH   DFND 8 9,835,529 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,150 128,962 SH   DFND 10 0 0 128,962
HOST HOTELS & RESORTS INC COM 44107P104 1,492 89,523 SH   DFND 11 89,523 0 0
HOSTESS BRANDS INC CL A 44109J106 1,671 152,701 SH   DFND 3 152,701 0 0
HOSTESS BRANDS INC CL A 44109J106 11 1,000 SH   DFND 8 0 0 1,000
HOSTESS BRANDS INC CL A 44109J106 3 300 SH   DFND 8 300 0 0
HOSTESS BRANDS INC CL A 44109J106 60 5,447 SH   DFND 10 0 0 5,447
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,415 159,683 SH   DFND 3 159,683 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 415 46,832 SH   DFND 5 46,832 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 10 1,144 SH   DFND 8 0 0 1,144
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2 200 SH   DFND 8 200 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 200 22,546 SH   DFND 10 0 0 22,546
HOULIHAN LOKEY INC CL A 441593100 1,945 52,840 SH   DFND 3 52,840 0 0
HOULIHAN LOKEY INC CL A 441593100 436 11,849 SH   DFND 5 11,849 0 0
HOULIHAN LOKEY INC CL A 441593100 26 700 SH   DFND 8 0 0 700
HOULIHAN LOKEY INC CL A 441593100 7 200 SH   DFND 8 200 0 0
HOULIHAN LOKEY INC CL A 441593100 342 9,287 SH   DFND 10 0 0 9,287
HOUSTON WIRE & CABLE CO COM 44244K109 0 25 SH   DFND 5 25 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 50 9,898 SH   DFND 10 0 0 9,898
HOVNANIAN ENTERPRISES INC CL A 442487203 180 263,665 SH   DFND 3 263,665 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 58 84,393 SH   DFND 5 84,393 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 0 300 SH   DFND 8 0 0 300
HOVNANIAN ENTERPRISES INC CL A 442487203 0 200 SH   DFND 8 200 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 47 68,795 SH   DFND 10 0 0 68,795
HOWARD BANCORP INC COM 442496105 288 20,139 SH   DFND 3 20,139 0 0
HOWARD BANCORP INC COM 442496105 1 100 SH   DFND 8 100 0 0
HOWARD BANCORP INC COM 442496105 97 6,815 SH   DFND 10 0 0 6,815
HOWARD HUGHES CORP COM 44267D107 558 5,711 SH   DFND 3 5,711 0 0
HOWARD HUGHES CORP COM 44267D107 5,010 51,319 SH   DFND 5 51,319 0 0
HOWARD HUGHES CORP COM 44267D107 108 1,106 SH   DFND 8 0 0 1,106
HOWARD HUGHES CORP COM 44267D107 25 251 SH   DFND 8 251 0 0
HOWARD HUGHES CORP COM 44267D107 2,443 25,027 SH   DFND 10 0 0 25,027
HUANENG PWR INTL INC SPON ADR H SHS 443304100 690 27,602 SH   DFND 10 0 0 27,602
HUAMI CORP SPONSORED ADS 44331K103 0 50 SH   DFND 10 0 0 50
HUB GROUP INC CL A 443320106 3,289 88,718 SH   DFND 2 88,718 0 0
HUB GROUP INC CL A 443320106 1,872 50,493 SH   DFND 3 50,493 0 0
HUB GROUP INC CL A 443320106 75 2,024 SH   DFND 6 2,024 0 0
HUB GROUP INC CL A 443320106 25 671 SH   DFND 8 0 0 671
HUB GROUP INC CL A 443320106 7 200 SH   DFND 8 200 0 0
HUB GROUP INC CL A 443320106 3,783 102,039 SH   DFND 10 0 0 102,039
HUB GROUP INC CL A 443320106 3,289 88,718 SH   DFND 13 88,718 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 620 21,645 SH   DFND 2 21,645 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 7,624 266,283 SH   DFND 3 266,283 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 139 4,844 SH   DFND 6 4,844 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 61,293 2,140,849 SH   DFND 8 0 0 2,140,849
HUAZHU GROUP LTD SPONSORED ADS 44332N106 23,610 824,645 SH   DFND 8 824,645 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 4,621 161,393 SH   DFND 10 0 0 161,393
HUAZHU GROUP LTD SPONSORED ADS 44332N106 29,094 1,016,204 SH   DFND 14 1,016,204 0 0
HUBBELL INC COM 443510607 1,001 10,072 SH   DFND 3 10,072 0 0
HUBBELL INC COM 443510607 261 2,627 SH   DFND 8 0 0 2,627
HUBBELL INC COM 443510607 26 259 SH   DFND 8 259 0 0
HUBBELL INC COM 443510607 21,900 220,453 SH   DFND 10 0 0 220,453
HUBSPOT INC COM 443573100 23,677 188,317 SH   DFND 3 188,317 0 0
HUBSPOT INC COM 443573100 32 257 SH   DFND 8 0 0 257
HUBSPOT INC COM 443573100 6,239 49,619 SH   DFND 10 0 0 49,619
HUDBAY MINERALS INC COM 443628102 1 168 SH   DFND 3 168 0 0
HUDBAY MINERALS INC COM 443628102 5,285 1,119,779 SH   DFND 4 1,119,779 0 0
HUDBAY MINERALS INC COM 443628102 8 1,600 SH   DFND 10 0 0 1,600
HUDSON GLOBAL INC COM 443787106 1 685 SH   DFND 10 0 0 685
HUDSON PAC PPTYS INC COM 444097109 631 21,719 SH   DFND 3 21,719 0 0
HUDSON PAC PPTYS INC COM 444097109 25,591 880,624 SH   DFND 5 880,624 0 0
HUDSON PAC PPTYS INC COM 444097109 2,960 101,873 SH   DFND 8 0 101,873 0
HUDSON PAC PPTYS INC COM 444097109 16,202 557,550 SH   DFND 8 0 0 557,550
HUDSON PAC PPTYS INC COM 444097109 46,312 1,593,654 SH   DFND 8 1,593,654 0 0
HUDSON PAC PPTYS INC COM 444097109 3,746 128,892 SH   DFND 10 0 0 128,892
HUDSON TECHNOLOGIES INC COM 444144109 5 6,000 SH   DFND 10 0 0 6,000
HUMANA INC COM 444859102 355 1,238 SH   DFND 1 0 0 1,238
HUMANA INC COM 444859102 690 2,407 SH   DFND 2 2,407 0 0
HUMANA INC COM 444859102 29,297 102,264 SH   DFND 3 102,264 0 0
HUMANA INC COM 444859102 372 1,298 SH   DFND 6 1,298 0 0
HUMANA INC COM 444859102 1,195 4,170 SH   DFND 8 0 0 4,170
HUMANA INC COM 444859102 1,472 5,138 SH   DFND 8 5,138 0 0
HUMANA INC COM 444859102 52 181 SH   DFND 9 0 0 181
HUMANA INC COM 444859102 386 1,349 SH   DFND 9 1,349 0 0
HUMANA INC COM 444859102 44,089 153,900 SH   DFND 10 0 0 153,900
HUMANA INC COM 444859102 1,456 5,081 SH   DFND 10 5,081 0 0
HUNT COS FIN TR INC COM 44558T100 37 12,779 SH   DFND 5 12,779 0 0
HUNT J B TRANS SVCS INC COM 445658107 53 565 SH   DFND 2 565 0 0
HUNT J B TRANS SVCS INC COM 445658107 6,440 69,214 SH   DFND 3 69,214 0 0
HUNT J B TRANS SVCS INC COM 445658107 6,145 66,045 SH   DFND 5 66,045 0 0
HUNT J B TRANS SVCS INC COM 445658107 178 1,916 SH   DFND 6 1,916 0 0
HUNT J B TRANS SVCS INC COM 445658107 169 1,815 SH   DFND 8 0 0 1,815
HUNT J B TRANS SVCS INC COM 445658107 499 5,362 SH   DFND 8 5,362 0 0
HUNT J B TRANS SVCS INC COM 445658107 5,550 59,651 SH   DFND 10 0 0 59,651
HUNT J B TRANS SVCS INC COM 445658107 1,142 12,269 SH   DFND 13 12,269 0 0
HUNTINGTON BANCSHARES INC COM 446150104 0 1 SH   DFND 2 1 0 0
HUNTINGTON BANCSHARES INC COM 446150104 7,683 644,564 SH   DFND 3 644,564 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,088 175,137 SH   DFND 8 0 0 175,137
HUNTINGTON BANCSHARES INC COM 446150104 432 36,256 SH   DFND 8 36,256 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,067 173,438 SH   DFND 9 0 0 173,438
HUNTINGTON BANCSHARES INC COM 446150104 670 56,233 SH   DFND 9 56,233 0 0
HUNTINGTON BANCSHARES INC COM 446150104 29,751 2,495,924 SH   DFND 10 0 0 2,495,924
HUNTINGTON BANCSHARES INC COM 446150104 103 8,659 SH   DFND 10 8,659 0 0
HUNTINGTON BANCSHARES INC COM 446150104 362 30,345 SH   DFND 11 30,345 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,094 5,748 SH   DFND 2 5,748 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 4,954 26,031 SH   DFND 3 26,031 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 823 4,325 SH   DFND 8 0 0 4,325
HUNTINGTON INGALLS INDS INC COM 446413106 116 610 SH   DFND 8 610 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 9,548 50,169 SH   DFND 10 0 0 50,169
HUNTINGTON INGALLS INDS INC COM 446413106 1,094 5,748 SH   DFND 13 5,748 0 0
HUNTSMAN CORP COM 447011107 466 24,168 SH   DFND 3 24,168 0 0
HUNTSMAN CORP COM 447011107 364 18,861 SH   DFND 8 0 0 18,861
HUNTSMAN CORP COM 447011107 26 1,360 SH   DFND 8 1,360 0 0
HUNTSMAN CORP COM 447011107 6,667 345,626 SH   DFND 10 0 0 345,626
HUNTSMAN CORP COM 447011107 0 0 SH   DFND 10 0 0 0
HURCO COMPANIES INC COM 447324104 343 9,615 SH   DFND 3 9,615 0 0
HURCO COMPANIES INC COM 447324104 574 16,070 SH   DFND 5 16,070 0 0
HURCO COMPANIES INC COM 447324104 16 445 SH   DFND 10 0 0 445
HURON CONSULTING GROUP INC COM 447462102 2,449 47,724 SH   DFND 2 47,724 0 0
HURON CONSULTING GROUP INC COM 447462102 1,747 34,044 SH   DFND 3 34,044 0 0
HURON CONSULTING GROUP INC COM 447462102 23 444 SH   DFND 8 0 0 444
HURON CONSULTING GROUP INC COM 447462102 5 100 SH   DFND 8 100 0 0
HURON CONSULTING GROUP INC COM 447462102 775 15,099 SH   DFND 10 0 0 15,099
HURON CONSULTING GROUP INC COM 447462102 2,449 47,724 SH   DFND 13 47,724 0 0
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 29 30,000 PRN   DFND 10 30,000 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1,131 48,982 SH   DFND 2 48,982 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 72 3,117 SH   DFND 10 0 0 3,117
HUTTIG BLDG PRODS INC COM 448451104 4 2,174 SH   DFND 10 0 0 2,174
HUYA INC ADS REP SHS A 44852D108 4 273 SH   DFND 2 273 0 0
HUYA INC ADS REP SHS A 44852D108 267 17,244 SH   DFND 3 17,244 0 0
HUYA INC ADS REP SHS A 44852D108 231 14,916 SH   DFND 10 0 0 14,916
HYATT HOTELS CORP COM CL A 448579102 1,132 16,745 SH   DFND 2 16,745 0 0
HYATT HOTELS CORP COM CL A 448579102 58 853 SH   DFND 3 853 0 0
HYATT HOTELS CORP COM CL A 448579102 4 53 SH   DFND 8 0 0 53
HYATT HOTELS CORP COM CL A 448579102 7 100 SH   DFND 8 100 0 0
HYATT HOTELS CORP COM CL A 448579102 13,091 193,660 SH   DFND 10 0 0 193,660
HYATT HOTELS CORP COM CL A 448579102 1,132 16,745 SH   DFND 13 16,745 0 0
HYDROGENICS CORP NEW COM NEW 448883207 74 14,700 SH   DFND 4 14,700 0 0
HYDROGENICS CORP NEW COM NEW 448883207 79 15,735 SH   DFND 10 0 0 15,735
IDT CORP CL B NEW 448947507 35 5,672 SH   DFND 3 5,672 0 0
IDT CORP CL B NEW 448947507 302 48,761 SH   DFND 5 48,761 0 0
IDT CORP CL B NEW 448947507 25 3,979 SH   DFND 10 0 0 3,979
HYRECAR INC COM 44916T107 0 96 SH   DFND 5 96 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 994 16,048 SH   DFND 3 16,048 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 6 100 SH   DFND 8 0 0 100
HYSTER YALE MATLS HANDLING I CL A 449172105 6 100 SH   DFND 8 100 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 1,013 16,344 SH   DFND 10 0 0 16,344
IAC INTERACTIVECORP COM 44919P508 114 622 SH   DFND 2 622 0 0
IAC INTERACTIVECORP COM 44919P508 6,838 37,356 SH   DFND 3 37,356 0 0
IAC INTERACTIVECORP COM 44919P508 87,297 476,926 SH   DFND 8 0 0 476,926
IAC INTERACTIVECORP COM 44919P508 675,122 3,688,384 SH   DFND 8 3,688,384 0 0
IAC INTERACTIVECORP COM 44919P508 11,123 60,770 SH   DFND 10 0 0 60,770
IAC INTERACTIVECORP COM 44919P508 32,575 177,966 SH   DFND 13 177,966 0 0
ICF INTL INC COM 44925C103 4,605 71,081 SH   DFND 2 71,081 0 0
ICF INTL INC COM 44925C103 1,818 28,062 SH   DFND 3 28,062 0 0
ICF INTL INC COM 44925C103 26 400 SH   DFND 8 0 0 400
ICF INTL INC COM 44925C103 6 100 SH   DFND 8 100 0 0
ICF INTL INC COM 44925C103 72 1,110 SH   DFND 10 0 0 1,110
ICF INTL INC COM 44925C103 4,605 71,081 SH   DFND 13 71,081 0 0
ICU MED INC COM 44930G107 759 3,305 SH   DFND 3 3,305 0 0
ICU MED INC COM 44930G107 381 1,660 SH   DFND 8 0 0 1,660
ICU MED INC COM 44930G107 2,069 9,010 SH   DFND 10 0 0 9,010
ICAD INC COM NEW 44934S206 249 67,164 SH   DFND 5 67,164 0 0
I D SYSTEMS INC COM 449489103 10 1,779 SH   DFND 5 1,779 0 0
I D SYSTEMS INC COM 449489103 43 7,655 SH   DFND 10 0 0 7,655
IEC ELECTRS CORP NEW COM 44949L105 3 521 SH   DFND 10 0 0 521
IES HLDGS INC COM 44951W106 200 12,847 SH   DFND 3 12,847 0 0
IES HLDGS INC COM 44951W106 62 3,992 SH   DFND 5 3,992 0 0
IES HLDGS INC COM 44951W106 1,212 77,961 SH   DFND 10 0 0 77,961
IMV INC COM 44974L103 19 3,768 SH   DFND 4 3,768 0 0
IPG PHOTONICS CORP COM 44980X109 842 7,428 SH   DFND 2 7,428 0 0
IPG PHOTONICS CORP COM 44980X109 2,650 23,387 SH   DFND 3 23,387 0 0
IPG PHOTONICS CORP COM 44980X109 10,088 89,043 SH   DFND 5 89,043 0 0
IPG PHOTONICS CORP COM 44980X109 31 275 SH   DFND 8 0 0 275
IPG PHOTONICS CORP COM 44980X109 1,285 11,340 SH   DFND 8 11,340 0 0
IPG PHOTONICS CORP COM 44980X109 3,270 28,861 SH   DFND 9 0 0 28,861
IPG PHOTONICS CORP COM 44980X109 35,104 309,863 SH   DFND 9 309,863 0 0
IPG PHOTONICS CORP COM 44980X109 5,074 44,787 SH   DFND 10 0 0 44,787
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 5 350 SH   DFND 2 350 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 77 5,904 SH   DFND 10 0 0 5,904
IRHYTHM TECHNOLOGIES INC COM 450056106 2,664 38,348 SH   DFND 3 38,348 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 199 2,866 SH   DFND 8 0 0 2,866
IRHYTHM TECHNOLOGIES INC COM 450056106 1,991 28,651 SH   DFND 10 0 0 28,651
ISTAR INC COM 45031U101 918 100,148 SH   DFND 3 100,148 0 0
ISTAR INC COM 45031U101 21 2,239 SH   DFND 8 0 0 2,239
ISTAR INC COM 45031U101 4 400 SH   DFND 8 400 0 0
ISTAR INC COM 45031U101 659 71,837 SH   DFND 10 0 0 71,837
ISTAR INC NOTE 3.125% 9/1 45031UCB5 886 975,000 PRN   DFND 10 0 0 975,000
ITAU CORPBANCA SPONSORED ADR 45033E105 7 519 SH   DFND 3 519 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 1 44 SH   DFND 12 44 0 0
ITT INC COM 45073V108 969 20,081 SH   DFND 3 20,081 0 0
ITT INC COM 45073V108 101 2,096 SH   DFND 8 0 0 2,096
ITT INC COM 45073V108 40 839 SH   DFND 8 839 0 0
ITT INC COM 45073V108 1,469 30,428 SH   DFND 10 0 0 30,428
ITT INC COM 45073V108 0 3 SH   DFND 10 3 0 0
ITT INC COM 45073V108 667 13,826 SH   DFND 13 13,826 0 0
IBERIABANK CORP COM 450828108 5,539 86,169 SH   DFND 3 86,169 0 0
IBERIABANK CORP COM 450828108 9,319 144,970 SH   DFND 5 144,970 0 0
IBERIABANK CORP COM 450828108 80 1,247 SH   DFND 8 0 0 1,247
IBERIABANK CORP COM 450828108 22 349 SH   DFND 8 349 0 0
IBERIABANK CORP COM 450828108 932 14,502 SH   DFND 10 0 0 14,502
IAMGOLD CORP COM 450913108 180 48,822 SH   DFND 2 48,822 0 0
IAMGOLD CORP COM 450913108 4,612 1,253,339 SH   DFND 3 1,253,339 0 0
IAMGOLD CORP COM 450913108 1,838 499,364 SH   DFND 4 499,364 0 0
IAMGOLD CORP COM 450913108 10,126 2,751,586 SH   DFND 5 2,751,586 0 0
IAMGOLD CORP COM 450913108 68 18,398 SH   DFND 8 0 0 18,398
IAMGOLD CORP COM 450913108 128 34,826 SH   DFND 8 34,826 0 0
IAMGOLD CORP COM 450913108 176 47,773 SH   DFND 10 0 0 47,773
IBIO INC COM NEW 451033203 0 8 SH   DFND 5 8 0 0
IBIO INC COM NEW 451033203 1 1,450 SH   DFND 10 0 0 1,450
ICICI BK LTD ADR 45104G104 630 61,205 SH   DFND 1 0 0 61,205
ICICI BK LTD ADR 45104G104 5,878 571,257 SH   DFND 2 571,257 0 0
ICICI BK LTD ADR 45104G104 16,050 1,559,808 SH   DFND 3 1,559,808 0 0
ICICI BK LTD ADR 45104G104 16,808 1,633,443 SH   DFND 7 0 0 1,633,443
ICICI BK LTD ADR 45104G104 28,627 2,782,063 SH   DFND 7 2,782,063 0 0
ICICI BK LTD ADR 45104G104 431 41,829 SH   DFND 8 41,829 0 0
ICICI BK LTD ADR 45104G104 10,197 990,951 SH   DFND 10 0 0 990,951
ICONIX BRAND GROUP INC COM 451055107 0 90 SH   DFND 3 90 0 0
ICONIX BRAND GROUP INC COM 451055107 1 7,837 SH   DFND 5 7,837 0 0
ICONIX BRAND GROUP INC COM 451055107 0 315 SH   DFND 10 0 0 315
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 6 100 SH   DFND 00 100 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 552 9,667 SH   DFND 3 9,667 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 6,440 112,822 SH   DFND 10 0 0 112,822
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 731 12,802 SH   DFND 11 12,802 0 0
IDACORP INC COM 451107106 6,416 68,948 SH   DFND 2 68,948 0 0
IDACORP INC COM 451107106 8,065 86,663 SH   DFND 3 86,663 0 0
IDACORP INC COM 451107106 3,719 39,968 SH   DFND 5 39,968 0 0
IDACORP INC COM 451107106 388 4,171 SH   DFND 8 0 0 4,171
IDACORP INC COM 451107106 28 300 SH   DFND 8 300 0 0
IDACORP INC COM 451107106 5,627 60,463 SH   DFND 10 0 0 60,463
IDACORP INC COM 451107106 6,416 68,948 SH   DFND 13 68,948 0 0
ICLICK INTRACTVE ASIA GRP LT SPONSORED ADR 45113Y104 0 65 SH   DFND 5 65 0 0
IDEAL PWR INC COM 451622104 0 2,000 SH   DFND 10 0 0 2,000
IDEANOMICS INC COM 45166V106 36 30,336 SH   DFND 10 0 0 30,336
IDEX CORP COM 45167R104 2,103 16,654 SH   DFND 3 16,654 0 0
IDEX CORP COM 45167R104 8,658 68,571 SH   DFND 5 68,571 0 0
IDEX CORP COM 45167R104 978 7,748 SH   DFND 8 0 0 7,748
IDEX CORP COM 45167R104 158 1,253 SH   DFND 8 1,253 0 0
IDEX CORP COM 45167R104 4,387 34,746 SH   DFND 10 0 0 34,746
IDEXX LABS INC COM 45168D104 2,525 13,574 SH   DFND 2 13,574 0 0
IDEXX LABS INC COM 45168D104 9,704 52,166 SH   DFND 3 52,166 0 0
IDEXX LABS INC COM 45168D104 228 1,224 SH   DFND 6 1,224 0 0
IDEXX LABS INC COM 45168D104 1,010 5,431 SH   DFND 8 0 0 5,431
IDEXX LABS INC COM 45168D104 150 807 SH   DFND 8 807 0 0
IDEXX LABS INC COM 45168D104 45,724 245,804 SH   DFND 10 0 0 245,804
IDEXX LABS INC COM 45168D104 21,372 114,891 SH   DFND 13 114,891 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 83 29,805 SH   DFND 3 29,805 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 4 1,475 SH   DFND 10 0 0 1,475
IDENTIV INC COM NEW 45170X205 0 64 SH   DFND 5 64 0 0
IDENTIV INC COM NEW 45170X205 7 2,047 SH   DFND 10 0 0 2,047
IKONICS CORP COM 45172K102 0 1 SH   DFND 5 1 0 0
IKONICS CORP COM 45172K102 13 1,500 SH   DFND 10 0 0 1,500
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 3,808 186,833 SH   DFND 5 186,833 0 0
ILLINOIS TOOL WKS INC COM 452308109 62 483 SH   DFND 1 0 0 483
ILLINOIS TOOL WKS INC COM 452308109 54 426 SH   DFND 2 426 0 0
ILLINOIS TOOL WKS INC COM 452308109 22,870 180,520 SH   DFND 3 180,520 0 0
ILLINOIS TOOL WKS INC COM 452308109 23,963 189,146 SH   DFND 5 189,146 0 0
ILLINOIS TOOL WKS INC COM 452308109 385 3,042 SH   DFND 6 3,042 0 0
ILLINOIS TOOL WKS INC COM 452308109 40,434 319,156 SH   DFND 8 0 0 319,156
ILLINOIS TOOL WKS INC COM 452308109 3,345 26,401 SH   DFND 8 26,401 0 0
ILLINOIS TOOL WKS INC COM 452308109 17 135 SH   DFND 9 0 0 135
ILLINOIS TOOL WKS INC COM 452308109 89 699 SH   DFND 9 699 0 0
ILLINOIS TOOL WKS INC COM 452308109 98,056 773,978 SH   DFND 10 0 0 773,978
ILLINOIS TOOL WKS INC COM 452308109 354 2,795 SH   DFND 10 2,795 0 0
ILLUMINA INC COM 452327109 672 2,240 SH   DFND 2 2,240 0 0
ILLUMINA INC COM 452327109 31,690 105,658 SH   DFND 3 105,658 0 0
ILLUMINA INC COM 452327109 41,914 139,745 SH   DFND 5 139,745 0 0
ILLUMINA INC COM 452327109 396 1,320 SH   DFND 6 1,320 0 0
ILLUMINA INC COM 452327109 32,792 109,331 SH   DFND 8 0 0 109,331
ILLUMINA INC COM 452327109 728,507 2,428,924 SH   DFND 8 2,428,924 0 0
ILLUMINA INC COM 452327109 899 2,998 SH   DFND 9 0 0 2,998
ILLUMINA INC COM 452327109 240 801 SH   DFND 9 801 0 0
ILLUMINA INC COM 452327109 94,733 315,849 SH   DFND 10 0 0 315,849
ILLUMINA INC COM 452327109 190 634 SH   DFND 10 634 0 0
ILLUMINA INC COM 452327109 2,660 8,868 SH   DFND 15 0 0 8,868
ILLUMINA INC NOTE 6/1 452327AF6 43 35,000 PRN   DFND 3 35,000 0 0
ILLUMINA INC NOTE 6/1 452327AF6 7 6,000 PRN   DFND 10 0 0 6,000
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 16 12,000 PRN   DFND 10 0 0 12,000
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 41 31,000 PRN   DFND 10 31,000 0 0
IMAX CORP COM 45245E109 1,694 90,061 SH   DFND 3 90,061 0 0
IMAX CORP COM 45245E109 0 1 SH   DFND 4 1 0 0
IMAX CORP COM 45245E109 4 200 SH   DFND 8 0 0 200
IMAX CORP COM 45245E109 1,322 70,292 SH   DFND 10 0 0 70,292
IMMERSION CORP COM 452521107 357 39,894 SH   DFND 3 39,894 0 0
IMMERSION CORP COM 452521107 498 55,538 SH   DFND 10 0 0 55,538
IMMUCELL CORP COM PAR 452525306 90 12,732 SH   DFND 10 0 0 12,732
IMMUNE DESIGN CORP COM 45252L103 70 53,651 SH   DFND 3 53,651 0 0
IMMUNE DESIGN CORP COM 45252L103 118 90,401 SH   DFND 5 90,401 0 0
IMMUNOGEN INC COM 45253H101 302 62,963 SH   DFND 2 62,963 0 0
IMMUNOGEN INC COM 45253H101 1,413 294,450 SH   DFND 3 294,450 0 0
IMMUNOGEN INC COM 45253H101 19,995 4,165,633 SH   DFND 5 4,165,633 0 0
IMMUNOGEN INC COM 45253H101 2 400 SH   DFND 8 0 0 400
IMMUNOGEN INC COM 45253H101 3,714 773,789 SH   DFND 10 0 0 773,789
IMMUNOGEN INC COM 45253H101 302 62,963 SH   DFND 13 62,963 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 59 15,581 SH   DFND 3 15,581 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 0 100 SH   DFND 8 100 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 472 124,879 SH   DFND 10 0 0 124,879
IMMURON LTD SPONSORED ADR 45254U101 0 5 SH   DFND 5 5 0 0
IMMUTEP LTD SPONSORED ADR 45257L108 123 66,940 SH   DFND 10 0 0 66,940
IMMUNOMEDICS INC COM 452907108 571 40,000 SH   DFND 2 40,000 0 0
IMMUNOMEDICS INC COM 452907108 6,563 459,897 SH   DFND 3 459,897 0 0
IMMUNOMEDICS INC COM 452907108 4 300 SH   DFND 8 0 0 300
IMMUNOMEDICS INC COM 452907108 1,259 88,237 SH   DFND 10 0 0 88,237
IMPERIAL OIL LTD COM NEW 453038408 1,549 61,160 SH   DFND 2 61,160 0 0
IMPERIAL OIL LTD COM NEW 453038408 9 364 SH   DFND 3 364 0 0
IMPERIAL OIL LTD COM NEW 453038408 7,293 288,051 SH   DFND 4 288,051 0 0
IMPERIAL OIL LTD COM NEW 453038408 4,154 164,069 SH   DFND 10 0 0 164,069
IMPINJ INC COM 453204109 366 25,178 SH   DFND 3 25,178 0 0
IMPINJ INC COM 453204109 991 68,094 SH   DFND 5 68,094 0 0
IMPINJ INC COM 453204109 993 68,263 SH   DFND 10 0 0 68,263
IMPERVA INC COM 45321L100 3,244 58,260 SH   DFND 3 58,260 0 0
IMPERVA INC COM 45321L100 3,146 56,500 SH   DFND 5 56,500 0 0
IMPERVA INC COM 45321L100 13 236 SH   DFND 8 0 0 236
IMPERVA INC COM 45321L100 162 2,909 SH   DFND 10 0 0 2,909
IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 110 19,274 SH   DFND 5 19,274 0 0
IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 3 556 SH   DFND 10 0 0 556
INCYTE CORP COM 45337C102 277 4,355 SH   DFND 2 4,355 0 0
INCYTE CORP COM 45337C102 13,456 211,607 SH   DFND 3 211,607 0 0
INCYTE CORP COM 45337C102 628 9,876 SH   DFND 8 0 0 9,876
INCYTE CORP COM 45337C102 985 15,491 SH   DFND 8 15,491 0 0
INCYTE CORP COM 45337C102 13,888 218,410 SH   DFND 10 0 0 218,410
INDEPENDENCE CONTRACT DRIL I COM 453415309 234 74,897 SH   DFND 3 74,897 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 251 80,547 SH   DFND 5 80,547 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 1 300 SH   DFND 8 300 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 9 2,797 SH   DFND 10 0 0 2,797
INDEPENDENCE HLDG CO NEW COM NEW 453440307 252 7,170 SH   DFND 3 7,170 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 4 100 SH   DFND 8 0 0 100
INDEPENDENCE HLDG CO NEW COM NEW 453440307 272 7,730 SH   DFND 10 0 0 7,730
INDEPENDENCE RLTY TR INC COM 45378A106 1,244 135,531 SH   DFND 3 135,531 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 812 88,419 SH   DFND 5 88,419 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 18 2,000 SH   DFND 8 0 0 2,000
INDEPENDENCE RLTY TR INC COM 45378A106 17 1,812 SH   DFND 8 1,812 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,059 115,347 SH   DFND 10 0 0 115,347
INDEPENDENT BANK CORP MASS COM 453836108 2,948 41,929 SH   DFND 3 41,929 0 0
INDEPENDENT BANK CORP MASS COM 453836108 50 717 SH   DFND 8 0 0 717
INDEPENDENT BANK CORP MASS COM 453836108 17 238 SH   DFND 8 238 0 0
INDEPENDENT BANK CORP MASS COM 453836108 595 8,460 SH   DFND 10 0 0 8,460
INDEPENDENT BANK CORP MICH COM NEW 453838609 714 33,955 SH   DFND 3 33,955 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 11 500 SH   DFND 8 0 0 500
INDEPENDENT BANK CORP MICH COM NEW 453838609 2 100 SH   DFND 8 100 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 141 6,700 SH   DFND 10 0 0 6,700
INDEPENDENT BK GROUP INC COM 45384B106 12 260 SH   DFND 2 260 0 0
INDEPENDENT BK GROUP INC COM 45384B106 2,183 47,690 SH   DFND 3 47,690 0 0
INDEPENDENT BK GROUP INC COM 45384B106 124 2,705 SH   DFND 8 0 0 2,705
INDEPENDENT BK GROUP INC COM 45384B106 5 100 SH   DFND 8 100 0 0
INDEPENDENT BK GROUP INC COM 45384B106 82 1,786 SH   DFND 10 0 0 1,786
INDIA FD INC COM 454089103 58 2,853 SH   DFND 5 2,853 0 0
INDIA FD INC COM 454089103 11,634 574,792 SH   DFND 10 0 0 574,792
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 32 1,103 SH   DFND 00 1,103 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 140 4,848 SH   DFND 5 4,848 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 142,053 4,918,755 SH   DFND 10 0 0 4,918,755
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 9 355 SH   DFND 10 0 0 355
INDEXIQ ETF TR IQ CHAIKIN US 45409B388 7 337 SH   DFND 5 337 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 7,128 319,361 SH   DFND 10 0 0 319,361
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 23 985 SH   DFND 10 0 0 985
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 2,081 110,052 SH   DFND 10 0 0 110,052
INDEXIQ ETF TR IQ ENCH BD US 45409B487 163 8,739 SH   DFND 10 0 0 8,739
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 105 4,167 SH   DFND 10 0 0 4,167
INDEXIQ ETF TR HDGD FTSE JAPN 45409B537 1,092 58,422 SH   DFND 10 0 0 58,422
INDEXIQ ETF TR HDGD FTSE EURO 45409B552 2,284 133,797 SH   DFND 10 0 0 133,797
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 12,581 692,401 SH   DFND 10 0 0 692,401
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 80 3,015 SH   DFND 10 0 0 3,015
INDEXIQ ETF TR US RL EST SMCP 45409B628 1,165 53,144 SH   DFND 10 0 0 53,144
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 37,192 1,172,864 SH   DFND 10 0 0 1,172,864
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 30 995 SH   DFND 10 0 0 995
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 3,269 129,579 SH   DFND 10 0 0 129,579
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 10 533 SH   DFND 3 533 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 32 1,604 SH   DFND 8 0 0 1,604
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 23 1,151 SH   DFND 8 1,151 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 715 36,364 SH   DFND 10 0 0 36,364
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 1,570 39,679 SH   DFND 2 39,679 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 961 24,296 SH   DFND 10 0 0 24,296
INFINITY PHARMACEUTICALS INC COM 45665G303 2 1,499 SH   DFND 3 1,499 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 2 1,341 SH   DFND 10 0 0 1,341
INFINITY PHARMACEUTICALS INC COM 45665G303 0 1 SH   DFND 11 1 0 0
INFINERA CORPORATION COM 45667G103 7,329 1,836,802 SH   DFND 3 1,836,802 0 0
INFINERA CORPORATION COM 45667G103 377 94,428 SH   DFND 5 94,428 0 0
INFINERA CORPORATION COM 45667G103 4 1,041 SH   DFND 8 0 0 1,041
INFINERA CORPORATION COM 45667G103 1 200 SH   DFND 8 200 0 0
INFINERA CORPORATION COM 45667G103 158 39,627 SH   DFND 10 0 0 39,627
INFINERA CORPORATION NOTE 2.125% 9/0 45667GAC7 2,939 4,061,000 PRN   DFND 3 4,061,000 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 225 53,048 SH   DFND 3 53,048 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 268 63,200 SH   DFND 5 63,200 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 73 17,100 SH   DFND 10 0 0 17,100
INFOSYS LTD SPONSORED ADR 456788108 17,072 1,793,235 SH   DFND 2 1,793,235 0 0
INFOSYS LTD SPONSORED ADR 456788108 751 78,842 SH   DFND 3 78,842 0 0
INFOSYS LTD SPONSORED ADR 456788108 16,617 1,745,509 SH   DFND 10 0 0 1,745,509
ING GROEP N V SPONSORED ADR 456837103 62 5,812 SH   DFND 3 5,812 0 0
ING GROEP N V SPONSORED ADR 456837103 83,425 7,826,030 SH   DFND 5 7,826,030 0 0
ING GROEP N V SPONSORED ADR 456837103 14,505 1,360,706 SH   DFND 10 0 0 1,360,706
INFUSYSTEM HLDGS INC COM 45685K102 1 267 SH   DFND 5 267 0 0
INFRAREIT INC COM 45685L100 1,432 68,145 SH   DFND 3 68,145 0 0
INFRAREIT INC COM 45685L100 2,238 106,448 SH   DFND 5 106,448 0 0
INFRAREIT INC COM 45685L100 24 1,142 SH   DFND 6 1,142 0 0
INFRAREIT INC COM 45685L100 228 10,825 SH   DFND 8 0 0 10,825
INFRAREIT INC COM 45685L100 141 6,715 SH   DFND 8 6,715 0 0
INFRAREIT INC COM 45685L100 72 3,435 SH   DFND 10 0 0 3,435
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 216 26,416 SH   DFND 3 26,416 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 2 271 SH   DFND 5 271 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 1 100 SH   DFND 8 100 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 4 500 SH   DFND 10 0 0 500
INGEVITY CORP COM 45688C107 5,496 65,675 SH   DFND 3 65,675 0 0
INGEVITY CORP COM 45688C107 363 4,338 SH   DFND 8 0 0 4,338
INGEVITY CORP COM 45688C107 115 1,375 SH   DFND 8 1,375 0 0
INGEVITY CORP COM 45688C107 2,054 24,539 SH   DFND 10 0 0 24,539
INGLES MKTS INC CL A 457030104 626 22,997 SH   DFND 3 22,997 0 0
INGLES MKTS INC CL A 457030104 351 12,898 SH   DFND 5 12,898 0 0
INGLES MKTS INC CL A 457030104 10 366 SH   DFND 8 0 0 366
INGLES MKTS INC CL A 457030104 604 22,189 SH   DFND 10 0 0 22,189
INGREDION INC COM 457187102 1,374 15,029 SH   DFND 3 15,029 0 0
INGREDION INC COM 457187102 3,954 43,256 SH   DFND 5 43,256 0 0
INGREDION INC COM 457187102 369 4,036 SH   DFND 6 4,036 0 0
INGREDION INC COM 457187102 1,364 14,918 SH   DFND 8 0 0 14,918
INGREDION INC COM 457187102 64 698 SH   DFND 8 698 0 0
INGREDION INC COM 457187102 10,182 111,400 SH   DFND 10 0 0 111,400
INNODATA INC COM NEW 457642205 0 15 SH   DFND 5 15 0 0
INSIGHT ENTERPRISES INC COM 45765U103 4,724 115,925 SH   DFND 2 115,925 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,209 54,197 SH   DFND 3 54,197 0 0
INSIGHT ENTERPRISES INC COM 45765U103 12 293 SH   DFND 8 0 0 293
INSIGHT ENTERPRISES INC COM 45765U103 467 11,469 SH   DFND 10 0 0 11,469
INSIGHT ENTERPRISES INC COM 45765U103 4,724 115,925 SH   DFND 13 115,925 0 0
INSIGNIA SYS INC COM 45765Y105 1 750 SH   DFND 10 0 0 750
INSMED INC COM PAR $.01 457669307 1,814 138,293 SH   DFND 3 138,293 0 0
INSMED INC COM PAR $.01 457669307 3 200 SH   DFND 8 0 0 200
INSMED INC COM PAR $.01 457669307 11,764 896,664 SH   DFND 10 0 0 896,664
INSMED INC NOTE 1.750% 1/1 457669AA7 2,115 3,000,000 PRN   DFND 3 3,000,000 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 3,321 4,710,000 PRN   DFND 10 0 0 4,710,000
INSMED INC NOTE 1.750% 1/1 457669AA7 13 19,000 PRN   DFND 10 19,000 0 0
INNOSPEC INC COM 45768S105 2,319 37,551 SH   DFND 3 37,551 0 0
INNOSPEC INC COM 45768S105 4,069 65,879 SH   DFND 5 65,879 0 0
INNOSPEC INC COM 45768S105 37 598 SH   DFND 8 0 0 598
INNOSPEC INC COM 45768S105 6 100 SH   DFND 8 100 0 0
INNOSPEC INC COM 45768S105 313 5,068 SH   DFND 10 0 0 5,068
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 226 99,841 SH   DFND 10 0 0 99,841
INPHI CORP COM 45772F107 0 1 SH   DFND 2 1 0 0
INPHI CORP COM 45772F107 33,937 1,055,585 SH   DFND 3 1,055,585 0 0
INPHI CORP COM 45772F107 10 315 SH   DFND 8 0 0 315
INPHI CORP COM 45772F107 459 14,277 SH   DFND 10 0 0 14,277
INPHI CORP NOTE 1.125%12/0 45772FAB3 2,109 2,000,000 PRN   DFND 3 2,000,000 0 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 1 1,000 PRN   DFND 10 0 0 1,000
INPHI CORP NOTE 1.125%12/0 45772FAB3 8 8,000 PRN   DFND 10 8,000 0 0
INPHI CORP NOTE 0.750% 9/0 45772FAC1 1,454 1,568,000 PRN   DFND 3 1,568,000 0 0
INPHI CORP NOTE 0.750% 9/0 45772FAC1 6 6,000 PRN   DFND 10 6,000 0 0
INSPIRE MED SYS INC COM 457730109 772 18,280 SH   DFND 3 18,280 0 0
INSPIRE MED SYS INC COM 457730109 19,565 463,096 SH   DFND 8 463,096 0 0
INSPIRE MED SYS INC COM 457730109 107 2,535 SH   DFND 10 0 0 2,535
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 512 128,018 SH   DFND 3 128,018 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1 200 SH   DFND 8 0 0 200
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 447 111,783 SH   DFND 10 0 0 111,783
INNERWORKINGS INC COM 45773Y105 249 66,685 SH   DFND 3 66,685 0 0
INNERWORKINGS INC COM 45773Y105 44 11,819 SH   DFND 5 11,819 0 0
INNERWORKINGS INC COM 45773Y105 4 1,000 SH   DFND 8 0 0 1,000
INNERWORKINGS INC COM 45773Y105 1 200 SH   DFND 8 200 0 0
INNERWORKINGS INC COM 45773Y105 8 2,062 SH   DFND 10 0 0 2,062
INNOPHOS HOLDINGS INC COM 45774N108 761 31,023 SH   DFND 3 31,023 0 0
INNOPHOS HOLDINGS INC COM 45774N108 14 578 SH   DFND 8 0 0 578
INNOPHOS HOLDINGS INC COM 45774N108 2 100 SH   DFND 8 100 0 0
INNOPHOS HOLDINGS INC COM 45774N108 155 6,314 SH   DFND 10 0 0 6,314
INSTEEL INDUSTRIES INC COM 45774W108 683 28,144 SH   DFND 3 28,144 0 0
INSTEEL INDUSTRIES INC COM 45774W108 2,020 83,200 SH   DFND 5 83,200 0 0
INSTEEL INDUSTRIES INC COM 45774W108 10 400 SH   DFND 8 0 0 400
INSTEEL INDUSTRIES INC COM 45774W108 2 100 SH   DFND 8 100 0 0
INSTEEL INDUSTRIES INC COM 45774W108 13 527 SH   DFND 10 0 0 527
INSPERITY INC COM 45778Q107 7,142 76,497 SH   DFND 3 76,497 0 0
INSPERITY INC COM 45778Q107 53 570 SH   DFND 6 570 0 0
INSPERITY INC COM 45778Q107 462 4,952 SH   DFND 8 0 0 4,952
INSPERITY INC COM 45778Q107 19 200 SH   DFND 8 200 0 0
INSPERITY INC COM 45778Q107 2,675 28,650 SH   DFND 10 0 0 28,650
INSPERITY INC COM 45778Q107 0 0 SH   DFND 10 0 0 0
INSPIREMD INC COM PAR 45779A861 0 299 SH   DFND 5 299 0 0
INSPIREMD INC COM PAR 45779A861 0 373 SH   DFND 10 0 0 373
INOGEN INC COM 45780L104 4,214 33,937 SH   DFND 3 33,937 0 0
INOGEN INC COM 45780L104 57 458 SH   DFND 6 458 0 0
INOGEN INC COM 45780L104 12 100 SH   DFND 8 0 0 100
INOGEN INC COM 45780L104 1,035 8,332 SH   DFND 10 0 0 8,332
INSTALLED BLDG PRODS INC COM 45780R101 1,436 42,638 SH   DFND 2 42,638 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,641 48,707 SH   DFND 3 48,707 0 0
INSTALLED BLDG PRODS INC COM 45780R101 10 300 SH   DFND 8 0 0 300
INSTALLED BLDG PRODS INC COM 45780R101 27 816 SH   DFND 8 816 0 0
INSTALLED BLDG PRODS INC COM 45780R101 224 6,639 SH   DFND 10 0 0 6,639
INSTALLED BLDG PRODS INC COM 45780R101 1,436 42,638 SH   DFND 13 42,638 0 0
INOVALON HLDGS INC COM CL A 45781D101 1,506 106,217 SH   DFND 3 106,217 0 0
INOVALON HLDGS INC COM CL A 45781D101 3 200 SH   DFND 8 0 0 200
INOVALON HLDGS INC COM CL A 45781D101 47 3,284 SH   DFND 10 0 0 3,284
INNOVIVA INC COM 45781M101 1,558 89,306 SH   DFND 2 89,306 0 0
INNOVIVA INC COM 45781M101 1,998 114,517 SH   DFND 3 114,517 0 0
INNOVIVA INC COM 45781M101 3 200 SH   DFND 8 0 0 200
INNOVIVA INC COM 45781M101 1,327 76,051 SH   DFND 10 0 0 76,051
INNOVIVA INC COM 45781M101 1,558 89,306 SH   DFND 13 89,306 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 240 200,000 PRN   DFND 3 200,000 0 0
INSTRUCTURE INC COM 45781U103 1,959 52,238 SH   DFND 3 52,238 0 0
INSTRUCTURE INC COM 45781U103 8 200 SH   DFND 8 0 0 200
INSTRUCTURE INC COM 45781U103 607 16,201 SH   DFND 10 0 0 16,201
INNOVATIVE INDL PPTYS INC COM 45781V101 644 14,199 SH   DFND 3 14,199 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 212 4,662 SH   DFND 5 4,662 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 5 100 SH   DFND 8 100 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 5,000 110,164 SH   DFND 10 0 0 110,164
INSIGHT SELECT INCOME FD COM 45781W109 269 15,424 SH   DFND 10 0 0 15,424
INSEEGO CORP COM 45782B104 62 14,898 SH   DFND 3 14,898 0 0
INSEEGO CORP COM 45782B104 16 3,889 SH   DFND 5 3,889 0 0
INSEEGO CORP COM 45782B104 7 1,750 SH   DFND 10 0 0 1,750
INNOVATOR ETFS TR IBD 50 ETF 45782C102 51 1,831 SH   DFND 5 1,831 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 41 1,502 SH   DFND 10 0 0 1,502
INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 73 31,665 SH   DFND 3 31,665 0 0
INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 156 67,694 SH   DFND 5 67,694 0 0
INSPIRED ENTMT INC COM 45782N108 0 2 SH   DFND 3 2 0 0
INSPIRED ENTMT INC COM 45782N108 2 432 SH   DFND 5 432 0 0
INSPIRED ENTMT INC COM 45782N108 74 15,447 SH   DFND 10 0 0 15,447
INSULET CORP COM 45784P101 641 8,087 SH   DFND 3 8,087 0 0
INSULET CORP COM 45784P101 19 239 SH   DFND 8 0 0 239
INSULET CORP COM 45784P101 9,309 117,356 SH   DFND 10 0 0 117,356
INSULET CORP NOTE 1.250% 9/1 45784PAF8 1,535 1,080,000 PRN   DFND 3 1,080,000 0 0
INPIXON COM PAR 45790J503 2 700 SH   DFND 3 700 0 0
INNSUITES HOSPITALITY TR SH BEN INT 457919108 0 25 SH   DFND 10 0 0 25
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 573 12,701 SH   DFND 3 12,701 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 8,411 186,503 SH   DFND 5 186,503 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 9 200 SH   DFND 8 0 0 200
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2 51 SH   DFND 8 51 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,232 27,322 SH   DFND 10 0 0 27,322
INTEGRATED DEVICE TECHNOLOGY COM 458118106 11,315 233,643 SH   DFND 3 233,643 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 46 951 SH   DFND 8 0 0 951
INTEGRATED DEVICE TECHNOLOGY COM 458118106 5 100 SH   DFND 8 100 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,734 35,794 SH   DFND 10 0 0 35,794
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 15 10,000 PRN   DFND 10 10,000 0 0
INTEL CORP COM 458140100 8,715 185,699 SH   DFND 2 185,699 0 0
INTEL CORP COM 458140100 142,775 3,042,298 SH   DFND 3 3,042,298 0 0
INTEL CORP COM 458140100 1,559 33,230 SH   DFND 6 33,230 0 0
INTEL CORP COM 458140100 12,821 273,195 SH   DFND 8 0 0 273,195
INTEL CORP COM 458140100 4,936 105,188 SH   DFND 8 105,188 0 0
INTEL CORP COM 458140100 2,410 51,346 SH   DFND 9 0 0 51,346
INTEL CORP COM 458140100 1,839 39,188 SH   DFND 9 39,188 0 0
INTEL CORP COM 458140100 858,176 18,286,314 SH   DFND 10 0 0 18,286,314
INTEL CORP COM 458140100 2,610 55,608 SH   DFND 10 55,608 0 0
INTEL CORP COM 458140100 5 100 SH   DFND 12 100 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 41 3,148 SH   DFND 10 0 0 3,148
INTELLIPHARMACEUTICS INTL IN COM 458173309 1 2,280 SH   DFND 4 2,280 0 0
INTELLICHECK INC COM NEW 45817G201 1 259 SH   DFND 10 0 0 259
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 171 48,747 SH   DFND 3 48,747 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 0 100 SH   DFND 8 0 0 100
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 31 8,797 SH   DFND 10 0 0 8,797
INTEGER HLDGS CORP COM 45826H109 2,525 33,114 SH   DFND 2 33,114 0 0
INTEGER HLDGS CORP COM 45826H109 3,660 47,994 SH   DFND 3 47,994 0 0
INTEGER HLDGS CORP COM 45826H109 387 5,080 SH   DFND 5 5,080 0 0
INTEGER HLDGS CORP COM 45826H109 10 137 SH   DFND 6 137 0 0
INTEGER HLDGS CORP COM 45826H109 201 2,630 SH   DFND 8 0 0 2,630
INTEGER HLDGS CORP COM 45826H109 856 11,223 SH   DFND 10 0 0 11,223
INTEGER HLDGS CORP COM 45826H109 3,662 48,019 SH   DFND 13 48,019 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 68 5,008 SH   DFND 2 5,008 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 705 51,623 SH   DFND 3 51,623 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 5,189 380,143 SH   DFND 5 380,143 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 605 44,290 SH   DFND 8 0 0 44,290
INTELLIA THERAPEUTICS INC COM 45826J105 19,503 1,428,782 SH   DFND 8 1,428,782 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,634 119,743 SH   DFND 10 0 0 119,743
INTELLIA THERAPEUTICS INC COM 45826J105 2,766 202,657 SH   DFND 15 0 0 202,657
INTER PARFUMS INC COM 458334109 1,910 29,132 SH   DFND 3 29,132 0 0
INTER PARFUMS INC COM 458334109 995 15,168 SH   DFND 5 15,168 0 0
INTER PARFUMS INC COM 458334109 317 4,835 SH   DFND 8 0 0 4,835
INTER PARFUMS INC COM 458334109 7 100 SH   DFND 8 100 0 0
INTER PARFUMS INC COM 458334109 1,131 17,255 SH   DFND 10 0 0 17,255
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 791 14,482 SH   DFND 3 14,482 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 844 15,436 SH   DFND 5 15,436 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 103 1,892 SH   DFND 8 0 0 1,892
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 21 393 SH   DFND 8 393 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,582 47,253 SH   DFND 10 0 0 47,253
INTERCEPT PHARMACEUTICALS IN COM 45845P108 5,074 50,341 SH   DFND 2 50,341 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 5,429 53,866 SH   DFND 3 53,866 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 10 100 SH   DFND 8 0 0 100
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,970 29,465 SH   DFND 10 0 0 29,465
INTERCEPT PHARMACEUTICALS IN COM 45845P108 5,717 56,725 SH   DFND 13 56,725 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 4,562 5,000,000 PRN   DFND 3 5,000,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 1,939 2,125,000 PRN   DFND 8 0 0 2,125,000
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 6,690 7,332,000 PRN   DFND 8 7,332,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 183 201,000 PRN   DFND 10 0 0 201,000
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 76 1,400 SH   DFND 3 1,400 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 1,893 34,670 SH   DFND 5 34,670 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 1,173 21,487 SH   DFND 10 0 0 21,487
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 301 5,515 SH   DFND 11 5,515 0 0
INTERFACE INC COM 458665304 1,505 105,607 SH   DFND 3 105,607 0 0
INTERFACE INC COM 458665304 65 4,564 SH   DFND 6 4,564 0 0
INTERFACE INC COM 458665304 18 1,243 SH   DFND 8 0 0 1,243
INTERFACE INC COM 458665304 4 300 SH   DFND 8 300 0 0
INTERFACE INC COM 458665304 87 6,135 SH   DFND 10 0 0 6,135
INTERFACE INC COM 458665304 149 10,459 SH   DFND 13 10,459 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,174 55,404 SH   DFND 2 55,404 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 27,810 369,173 SH   DFND 3 369,173 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 382 5,077 SH   DFND 6 5,077 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,596 34,468 SH   DFND 8 0 0 34,468
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,443 19,158 SH   DFND 8 19,158 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,605 21,301 SH   DFND 9 0 0 21,301
INTERCONTINENTAL EXCHANGE IN COM 45866F104 87 1,158 SH   DFND 9 1,158 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 45,566 604,888 SH   DFND 10 0 0 604,888
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,254 43,191 SH   DFND 13 43,191 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,840 37,702 SH   DFND 15 0 0 37,702
INTERDIGITAL INC COM 45867G101 0 1 SH   DFND 2 1 0 0
INTERDIGITAL INC COM 45867G101 4,230 63,683 SH   DFND 3 63,683 0 0
INTERDIGITAL INC COM 45867G101 5,248 79,007 SH   DFND 5 79,007 0 0
INTERDIGITAL INC COM 45867G101 18 275 SH   DFND 8 0 0 275
INTERDIGITAL INC COM 45867G101 5 79 SH   DFND 8 79 0 0
INTERDIGITAL INC COM 45867G101 5,202 78,302 SH   DFND 10 0 0 78,302
INTERGROUP CORP COM 458685104 0 4 SH   DFND 5 4 0 0
INTERGROUP CORP COM 458685104 3 100 SH   DFND 10 0 0 100
INTERLINK ELECTRS INC COM NEW 458751302 0 1 SH   DFND 5 1 0 0
INTERMOLECULAR INC COM 45882D109 0 182 SH   DFND 5 182 0 0
INTERNAP CORP COM PAR 45885A409 191 46,127 SH   DFND 3 46,127 0 0
INTERNAP CORP COM PAR 45885A409 300 72,392 SH   DFND 10 0 0 72,392
INTERNATIONAL BANCSHARES COR COM 459044103 3,273 95,150 SH   DFND 3 95,150 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 40 1,172 SH   DFND 8 0 0 1,172
INTERNATIONAL BANCSHARES COR COM 459044103 10 305 SH   DFND 8 305 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,764 51,283 SH   DFND 10 0 0 51,283
INTERNATIONAL BANCSHARES COR COM 459044103 2 49 SH   DFND 11 49 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,013 17,709 SH   DFND 2 17,709 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 82,560 726,314 SH   DFND 3 726,314 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 125,496 1,104,036 SH   DFND 5 1,104,036 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,093 9,616 SH   DFND 6 9,616 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,684 32,407 SH   DFND 8 0 0 32,407
INTERNATIONAL BUSINESS MACHS COM 459200101 1,943 17,091 SH   DFND 8 17,091 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,384 12,179 SH   DFND 9 0 0 12,179
INTERNATIONAL BUSINESS MACHS COM 459200101 389 3,421 SH   DFND 9 3,421 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 828,381 7,287,590 SH   DFND 10 0 0 7,287,590
INTERNATIONAL BUSINESS MACHS COM 459200101 2,146 18,879 SH   DFND 10 18,879 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 841 6,267 SH   DFND 1 0 0 6,267
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9,623 71,667 SH   DFND 3 71,667 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11,905 88,667 SH   DFND 5 88,667 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 53,690 399,863 SH   DFND 8 0 0 399,863
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,621 12,073 SH   DFND 8 12,073 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 23 169 SH   DFND 9 0 0 169
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 86 643 SH   DFND 9 643 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 17,818 132,705 SH   DFND 10 0 0 132,705
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 5,561 109,572 SH   DFND 3 109,572 0 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 472 9,300 SH   DFND 10 0 0 9,300
INTERNATIONAL MNY EXPRESS IN COM 46005L101 13 1,096 SH   DFND 5 1,096 0 0
INTL PAPER CO COM 460146103 15,148 375,330 SH   DFND 3 375,330 0 0
INTL PAPER CO COM 460146103 8,727 216,217 SH   DFND 5 216,217 0 0
INTL PAPER CO COM 460146103 749 18,558 SH   DFND 8 0 0 18,558
INTL PAPER CO COM 460146103 546 13,524 SH   DFND 8 13,524 0 0
INTL PAPER CO COM 460146103 31 767 SH   DFND 9 0 0 767
INTL PAPER CO COM 460146103 127 3,137 SH   DFND 9 3,137 0 0
INTL PAPER CO COM 460146103 96,964 2,402,487 SH   DFND 10 0 0 2,402,487
INTL PAPER CO COM 460146103 163 4,049 SH   DFND 10 4,049 0 0
INTL PAPER CO COM 460146103 2 46 SH   DFND 11 46 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 1,033 23,563 SH   DFND 2 23,563 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 1,822 41,551 SH   DFND 3 41,551 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 13 300 SH   DFND 8 0 0 300
INTERNATIONAL SPEEDWAY CORP CL A 460335201 2,057 46,888 SH   DFND 10 0 0 46,888
INTERNATIONAL SPEEDWAY CORP CL A 460335201 5,158 117,609 SH   DFND 13 117,609 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 93 179,600 SH   DFND 4 179,600 0 0
INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 3 250 SH   DFND 10 0 0 250
INTERPACE DIAGNOSTICS GROUP COM NEW 46062X204 1 1,115 SH   DFND 5 1,115 0 0
INTERPUBLIC GROUP COS INC COM 460690100 9,214 446,614 SH   DFND 3 446,614 0 0
INTERPUBLIC GROUP COS INC COM 460690100 66,705 3,233,397 SH   DFND 5 3,233,397 0 0
INTERPUBLIC GROUP COS INC COM 460690100 68 3,274 SH   DFND 8 0 0 3,274
INTERPUBLIC GROUP COS INC COM 460690100 108 5,227 SH   DFND 8 5,227 0 0
INTERPUBLIC GROUP COS INC COM 460690100 19 938 SH   DFND 9 0 0 938
INTERPUBLIC GROUP COS INC COM 460690100 104 5,028 SH   DFND 9 5,028 0 0
INTERPUBLIC GROUP COS INC COM 460690100 9,661 468,333 SH   DFND 10 0 0 468,333
INTERPUBLIC GROUP COS INC COM 460690100 590 28,596 SH   DFND 10 28,596 0 0
INTERSECT ENT INC COM 46071F103 1,314 46,619 SH   DFND 3 46,619 0 0
INTERSECT ENT INC COM 46071F103 3,237 114,885 SH   DFND 5 114,885 0 0
INTERSECT ENT INC COM 46071F103 3 100 SH   DFND 8 0 0 100
INTERSECT ENT INC COM 46071F103 7,737 274,544 SH   DFND 8 274,544 0 0
INTERSECT ENT INC COM 46071F103 207 7,333 SH   DFND 10 0 0 7,333
INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101 726 9,515 SH   DFND 10 0 0 9,515
INVESCO ACTIVELY MANAGD ETF MLT STRGY ALTE 46090A606 147 6,774 SH   DFND 3 6,774 0 0
INVESCO ACTIVELY MANAGD ETF MLT STRGY ALTE 46090A606 544 25,098 SH   DFND 10 0 0 25,098
INVESCO ACTIVELY MANAGD ETF S&P500 DOWNSID 46090A705 6 245 SH   DFND 10 0 0 245
INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 1,620 32,383 SH   DFND 10 0 0 32,383
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 25,136 1,020,519 SH   DFND 10 0 0 1,020,519
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 179,828 3,591,535 SH   DFND 10 0 0 3,591,535
INVESCO BLDRS INDEX FDS TR ASIA 50ADR IDX 46090C107 182 6,364 SH   DFND 10 0 0 6,364
INVESCO BLDRS INDEX FDS TR DEVLPD MKTS100 46090C206 10,003 510,639 SH   DFND 10 0 0 510,639
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 1,075 29,812 SH   DFND 10 0 0 29,812
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 0 0 SH   DFND 10 0 0 0
INVESCO BLDRS INDEX FDS TR EUROPE 100 ADR 46090C404 54 2,852 SH   DFND 10 0 0 2,852
INVESCO QQQ TR UNIT SER 1 46090E103 5,697 36,934 SH   DFND 2 36,934 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,576,541 10,220,022 SH   DFND 3 10,220,022 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 230,360 1,493,321 SH   DFND 5 1,493,321 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,051,342 6,815,387 SH   DFND 10 0 0 6,815,387
INVESCO QQQ TR UNIT SER 1 46090E103 0 0 SH   DFND 10 0 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 66 4,354 SH   DFND 5 4,354 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 46,239 3,068,255 SH   DFND 10 0 0 3,068,255
INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103 91 1,291 SH   DFND 3 1,291 0 0
INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103 2,752 39,069 SH   DFND 10 0 0 39,069
INTERSECTIONS INC COM 460981301 1 150 SH   DFND 5 150 0 0
INTERSECTIONS INC COM 460981301 4 1,100 SH   DFND 10 0 0 1,100
INTEST CORP COM 461147100 27 4,348 SH   DFND 5 4,348 0 0
INTEST CORP COM 461147100 21 3,500 SH   DFND 10 0 0 3,500
INTEVAC INC COM 461148108 0 24 SH   DFND 3 24 0 0
INTEVAC INC COM 461148108 57 10,848 SH   DFND 10 0 0 10,848
INTL FCSTONE INC COM 46116V105 866 23,684 SH   DFND 3 23,684 0 0
INTL FCSTONE INC COM 46116V105 1,215 33,214 SH   DFND 5 33,214 0 0
INTL FCSTONE INC COM 46116V105 15 400 SH   DFND 8 0 0 400
INTL FCSTONE INC COM 46116V105 4 100 SH   DFND 8 100 0 0
INTL FCSTONE INC COM 46116V105 116 3,168 SH   DFND 10 0 0 3,168
INTRA CELLULAR THERAPIES INC COM 46116X101 916 80,396 SH   DFND 3 80,396 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 2 200 SH   DFND 8 0 0 200
INTRA CELLULAR THERAPIES INC COM 46116X101 4,902 430,402 SH   DFND 10 0 0 430,402
INTUIT COM 461202103 18,236 92,638 SH   DFND 2 92,638 0 0
INTUIT COM 461202103 31,319 159,099 SH   DFND 3 159,099 0 0
INTUIT COM 461202103 13,033 66,207 SH   DFND 5 66,207 0 0
INTUIT COM 461202103 690 3,506 SH   DFND 6 3,506 0 0
INTUIT COM 461202103 42,415 215,468 SH   DFND 8 0 0 215,468
INTUIT COM 461202103 126,453 642,379 SH   DFND 8 642,379 0 0
INTUIT COM 461202103 75,584 383,969 SH   DFND 10 0 0 383,969
INTUIT COM 461202103 1,814 9,213 SH   DFND 10 9,213 0 0
INVACARE CORP COM 461203101 224 52,162 SH   DFND 3 52,162 0 0
INVACARE CORP COM 461203101 3,833 891,510 SH   DFND 5 891,510 0 0
INVACARE CORP COM 461203101 0 100 SH   DFND 8 0 0 100
INVACARE CORP COM 461203101 29 6,750 SH   DFND 10 0 0 6,750
INVACARE CORP NOTE 5.000% 2/1 461203AF8 1,457 2,000,000 PRN   DFND 3 2,000,000 0 0
INVACARE CORP NOTE 4.500% 6/0 461203AH4 332 500,000 PRN   DFND 3 500,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 395 824 SH   DFND 1 0 0 824
INTUITIVE SURGICAL INC COM NEW 46120E602 1,091 2,279 SH   DFND 2 2,279 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 33,262 69,453 SH   DFND 3 69,453 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 37,167 77,606 SH   DFND 5 77,606 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 424 885 SH   DFND 6 885 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 160,293 334,697 SH   DFND 8 0 0 334,697
INTUITIVE SURGICAL INC COM NEW 46120E602 1,049,787 2,191,988 SH   DFND 8 2,191,988 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,403 2,930 SH   DFND 9 0 0 2,930
INTUITIVE SURGICAL INC COM NEW 46120E602 369 770 SH   DFND 9 770 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 221,140 461,749 SH   DFND 10 0 0 461,749
INTUITIVE SURGICAL INC COM NEW 46120E602 5,956 12,436 SH   DFND 10 12,436 0 0
INTRICON CORP COM 46121H109 309 11,696 SH   DFND 3 11,696 0 0
INTRICON CORP COM 46121H109 526 19,950 SH   DFND 10 0 0 19,950
INTREPID POTASH INC COM 46121Y102 3,453 1,328,249 SH   DFND 3 1,328,249 0 0
INTREPID POTASH INC COM 46121Y102 254 97,531 SH   DFND 5 97,531 0 0
INTREPID POTASH INC COM 46121Y102 6 2,200 SH   DFND 8 0 0 2,200
INTREPID POTASH INC COM 46121Y102 2 600 SH   DFND 8 600 0 0
INTREPID POTASH INC COM 46121Y102 117 45,004 SH   DFND 10 0 0 45,004
INTREXON CORP COM 46122T102 774 118,321 SH   DFND 3 118,321 0 0
INTREXON CORP COM 46122T102 5,903 902,619 SH   DFND 5 902,619 0 0
INTREXON CORP COM 46122T102 482 73,657 SH   DFND 8 0 0 73,657
INTREXON CORP COM 46122T102 14,299 2,186,346 SH   DFND 8 2,186,346 0 0
INTREXON CORP COM 46122T102 3,608 551,700 SH   DFND 10 0 0 551,700
INUVO INC COM NEW 46122W204 1 1,000 SH   DFND 10 0 0 1,000
INVESCO MORTGAGE CAPITAL INC COM 46131B100 2,714 187,418 SH   DFND 3 187,418 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 7,132 492,575 SH   DFND 5 492,575 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 417 28,817 SH   DFND 8 0 0 28,817
INVESCO MORTGAGE CAPITAL INC COM 46131B100 9 600 SH   DFND 8 600 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 15,519 1,071,756 SH   DFND 10 0 0 1,071,756
INVESCO HIGH INCOME TR II COM 46131F101 23 1,834 SH   DFND 10 0 0 1,834
INVESCO SR INCOME TR COM 46131H107 2 509 SH   DFND 5 509 0 0
INVESCO SR INCOME TR COM 46131H107 17,484 4,471,679 SH   DFND 10 0 0 4,471,679
INVESCO MUN TR COM 46131J103 5,164 463,560 SH   DFND 10 0 0 463,560
INVESCO TR INVT GRADE MUNS COM 46131M106 76 6,619 SH   DFND 5 6,619 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 3,583 312,145 SH   DFND 10 0 0 312,145
INVESCO TR INVT GRADE NY MUN COM 46131T101 1,049 87,892 SH   DFND 10 0 0 87,892
INVESCO MUN OPPORTUNITY TR COM 46132C107 1,470 131,492 SH   DFND 10 0 0 131,492
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 2,160 218,850 SH   DFND 10 0 0 218,850
INVESCO CALIF VALUE MUN INC COM 46132H106 6,855 606,100 SH   DFND 10 0 0 606,100
INVESCO PA VALUE MUN INCOME COM 46132K109 1,653 142,371 SH   DFND 10 0 0 142,371
INVESCO BD FD COM 46132L107 5,284 314,733 SH   DFND 10 0 0 314,733
INVESCO VALUE MUN INCOME TR COM 46132P108 5 366 SH   DFND 5 366 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 4,727 349,653 SH   DFND 10 0 0 349,653
INVESCO DYNAMIC CR OPP FD COM 46132R104 51,991 5,062,450 SH   DFND 10 0 0 5,062,450
INVESCO MUNI INCOME OPP TRST COM 46132X101 2,238 321,570 SH   DFND 10 0 0 321,570
INVESCO QUALITY MUNI INC TRS COM 46133G107 5,942 529,597 SH   DFND 10 0 0 529,597
INVESTAR HLDG CORP COM 46134L105 340 13,720 SH   DFND 3 13,720 0 0
INVESTAR HLDG CORP COM 46134L105 105 4,219 SH   DFND 5 4,219 0 0
INVESTAR HLDG CORP COM 46134L105 30 1,200 SH   DFND 10 0 0 1,200
INVESCO HIGH INCOME 2023 TAR COM 46135X108 1 150 SH   DFND 5 150 0 0
INVESCO HIGH INCOME 2023 TAR COM 46135X108 22,828 2,298,882 SH   DFND 10 0 0 2,298,882
INVESCO HIGH INCOME 2024 TAR COM 46136K105 4,929 548,298 SH   DFND 10 0 0 548,298
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 7 300 SH   DFND 5 300 0 0
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 3,518 145,541 SH   DFND 10 0 0 145,541
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 27,225 550,559 SH   DFND 10 0 0 550,559
INVESCO EXCHANGE TRADED FD T WILDERHL PRGRS 46137V126 133 6,195 SH   DFND 10 0 0 6,195
INVESCO EXCHANGE TRADED FD T WILDERHL PRGRS 46137V126 0 0 SH   DFND 10 0 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 24 1,134 SH   DFND 5 1,134 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 980 45,825 SH   DFND 10 0 0 45,825
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 34 1,206 SH   DFND 5 1,206 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 17,929 635,577 SH   DFND 10 0 0 635,577
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 0 0 SH   DFND 10 0 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 10 231 SH   DFND 5 231 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 3,371 79,590 SH   DFND 10 0 0 79,590
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 807 13,958 SH   DFND 10 0 0 13,958
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 6,984 67,058 SH   DFND 10 0 0 67,058
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 0 0 SH   DFND 10 0 0 0
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 183 3,817 SH   DFND 3 3,817 0 0
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 1,424 29,734 SH   DFND 10 0 0 29,734
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 3,986 70,980 SH   DFND 10 0 0 70,980
INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 1,916 59,700 SH   DFND 10 0 0 59,700
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 14,991 113,819 SH   DFND 10 0 0 113,819
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 11,749 211,429 SH   DFND 10 0 0 211,429
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 27,747 154,304 SH   DFND 10 0 0 154,304
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 18,571 667,789 SH   DFND 10 0 0 667,789
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 728 12,806 SH   DFND 1 0 0 12,806
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 38,647 679,682 SH   DFND 10 0 0 679,682
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 0 5 SH   DFND 5 5 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 53,792 539,809 SH   DFND 10 0 0 539,809
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 8,774 98,848 SH   DFND 10 0 0 98,848
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2 16 SH   DFND 5 16 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 23,485 166,762 SH   DFND 10 0 0 166,762
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 42 1,625 SH   DFND 10 0 0 1,625
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 39,385 754,938 SH   DFND 10 0 0 754,938
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 0 0 SH   DFND 10 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1 7 SH   DFND 5 7 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1,546 16,361 SH   DFND 10 0 0 16,361
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 4,104 39,732 SH   DFND 10 0 0 39,732
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 141 797 SH   DFND 3 797 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 4,730 26,642 SH   DFND 10 0 0 26,642
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 0 0 SH   DFND 10 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 4,151 114,181 SH   DFND 10 0 0 114,181
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 19 205 SH   DFND 5 205 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 653,221 7,146,837 SH   DFND 10 0 0 7,146,837
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 0 0 SH   DFND 10 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 2,128 49,337 SH   DFND 10 0 0 49,337
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 8,758 75,188 SH   DFND 10 0 0 75,188
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1,756 19,542 SH   DFND 10 0 0 19,542
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 10,331 523,082 SH   DFND 10 0 0 523,082
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 4,151 112,789 SH   DFND 10 0 0 112,789
INVESCO EXCHANGE TRADED FD T RUSSEL 200 PUR 46137V423 697 20,394 SH   DFND 10 0 0 20,394
INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431 21,829 476,831 SH   DFND 10 0 0 476,831
INVESCO EXCHANGE TRADED FD T RUSSEL 200 EQL 46137V449 1,643 33,785 SH   DFND 10 0 0 33,785
INVESCO EXCHANGE TRADED FD T RUSEL MDCP PUR 46137V456 3,134 113,749 SH   DFND 10 0 0 113,749
INVESCO EXCHANGE TRADED FD T RUSEL MDCP PUR 46137V456 0 0 SH   DFND 10 0 0 0
INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 23,477 522,022 SH   DFND 10 0 0 522,022
INVESCO EXCHANGE TRADED FD T RUSEL MDCP EQL 46137V472 1,881 43,988 SH   DFND 10 0 0 43,988
INVESCO EXCHANGE TRADED FD T RUSEL 2000 VAL 46137V480 1,229 46,560 SH   DFND 10 0 0 46,560
INVESCO EXCHANGE TRADED FD T RUSEL 2000 PUR 46137V498 4,471 144,924 SH   DFND 10 0 0 144,924
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 3,586 145,182 SH   DFND 10 0 0 145,182
INVESCO EXCHANGE TRADED FD T RUSEL 2000 EQL 46137V514 432 11,830 SH   DFND 10 0 0 11,830
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 179 4,902 SH   DFND 10 0 0 4,902
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 3 27 SH   DFND 5 27 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 7,925 72,161 SH   DFND 10 0 0 72,161
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 29,795 2,108,652 SH   DFND 10 0 0 2,108,652
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 0 0 SH   DFND 10 0 0 0
INVESCO EXCHANGE TRADED FD T INSIDER SENMNT 46137V555 3,391 59,989 SH   DFND 10 0 0 59,989
INVESCO EXCHANGE TRADED FD T INSIDER SENMNT 46137V555 0 0 SH   DFND 10 0 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 23,406 1,477,667 SH   DFND 10 0 0 1,477,667
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 0 0 SH   DFND 10 0 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 14 454 SH   DFND 5 454 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 1,924 61,038 SH   DFND 10 0 0 61,038
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 9 879 SH   DFND 5 879 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 13,052 1,303,905 SH   DFND 10 0 0 1,303,905
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 55,069 484,512 SH   DFND 10 0 0 484,512
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 0 0 SH   DFND 10 0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 212 2,087 SH   DFND 5 2,087 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 59,552 586,314 SH   DFND 10 0 0 586,314
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 0 0 SH   DFND 10 0 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 104 6,001 SH   DFND 5 6,001 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 18,522 1,066,931 SH   DFND 10 0 0 1,066,931
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 0 0 SH   DFND 10 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 13,826 187,093 SH   DFND 10 0 0 187,093
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 1 15 SH   DFND 5 15 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 4,531 102,257 SH   DFND 10 0 0 102,257
INVESCO EXCHANGE TRADED FD T DYNMC RETAIL 46137V654 96 2,857 SH   DFND 10 0 0 2,857
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 32 516 SH   DFND 5 516 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 10,351 166,010 SH   DFND 10 0 0 166,010
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 42 7,356 SH   DFND 10 0 0 7,356
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 0 0 SH   DFND 10 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 5,003 103,435 SH   DFND 10 0 0 103,435
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 1,509 53,088 SH   DFND 10 0 0 53,088
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 0 0 SH   DFND 10 0 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 1 28 SH   DFND 5 28 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 623 11,775 SH   DFND 10 0 0 11,775
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 2,099 23,845 SH   DFND 10 0 0 23,845
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 3,091 77,659 SH   DFND 10 0 0 77,659
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1,563 47,921 SH   DFND 1 0 0 47,921
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 129,737 3,975,979 SH   DFND 10 0 0 3,975,979
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 54,264 1,308,515 SH   DFND 10 0 0 1,308,515
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 0 16 SH   DFND 5 16 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 1,325 44,673 SH   DFND 10 0 0 44,673
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 1,245 71,664 SH   DFND 10 0 0 71,664
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 2,645 111,215 SH   DFND 10 0 0 111,215
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 9 193 SH   DFND 5 193 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 9,680 205,645 SH   DFND 10 0 0 205,645
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 6,377 220,214 SH   DFND 10 0 0 220,214
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 1,599 34,262 SH   DFND 10 0 0 34,262
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 0 5 SH   DFND 5 5 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 4,848 92,046 SH   DFND 10 0 0 92,046
INVESCO EXCHANGE TRADED FD T DWA NASDAQ MNT 46137V829 4 46 SH   DFND 5 46 0 0
INVESCO EXCHANGE TRADED FD T DWA NASDAQ MNT 46137V829 509 5,785 SH   DFND 10 0 0 5,785
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 83,024 1,712,886 SH   DFND 10 0 0 1,712,886
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 2 49 SH   DFND 5 49 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 2,818 55,301 SH   DFND 10 0 0 55,301
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 10,237 143,813 SH   DFND 10 0 0 143,813
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 1,069 37,395 SH   DFND 10 0 0 37,395
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 1,998 70,394 SH   DFND 10 0 0 70,394
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 0 0 SH   DFND 10 0 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 13,053 200,173 SH   DFND 10 0 0 200,173
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 0 0 SH   DFND 10 0 0 0
INVESCO EXCHANGE TRADED FD T WILSHR MICR CP 46137Y104 48 1,710 SH   DFND 10 0 0 1,710
INVESCO EXCHANGE TRADED FD T WILSHIRE REIT 46137Y203 23 530 SH   DFND 10 0 0 530
INVESCO EXCHANGE TRADED FD T ZACKS MICRO CP 46137Y302 283 17,763 SH   DFND 10 0 0 17,763
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 3,924 66,533 SH   DFND 10 0 0 66,533
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 4,908 255,357 SH   DFND 10 0 0 255,357
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 359 24,803 SH   DFND 3 24,803 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 19,087 1,317,280 SH   DFND 5 1,317,280 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 25,974 1,792,556 SH   DFND 10 0 0 1,792,556
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 1,783 55,749 SH   DFND 10 0 0 55,749
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 0 5 SH   DFND 5 5 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 12,202 176,784 SH   DFND 10 0 0 176,784
INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138E123 0 5 SH   DFND 5 5 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138E123 2,533 45,503 SH   DFND 10 0 0 45,503
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 20 186 SH   DFND 5 186 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 7,679 71,415 SH   DFND 10 0 0 71,415
INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 3,051 63,648 SH   DFND 10 0 0 63,648
INVESCO EXCHNG TRADED FD TR S&P SMLCP ENGY 46138E164 20 2,278 SH   DFND 5 2,278 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP ENGY 46138E164 198 22,624 SH   DFND 10 0 0 22,624
INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 2,020 29,206 SH   DFND 10 0 0 29,206
INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 2,246 41,003 SH   DFND 10 0 0 41,003
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 0 5 SH   DFND 5 5 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 42,832 964,911 SH   DFND 10 0 0 964,911
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 0 0 SH   DFND 10 0 0 0
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 4,004 155,195 SH   DFND 10 0 0 155,195
INVESCO EXCHNG TRADED FD TR S&P INTL QULTY 46138E214 605 29,591 SH   DFND 10 0 0 29,591
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 1 30 SH   DFND 5 30 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 12,997 435,564 SH   DFND 10 0 0 435,564
INVESCO EXCHNG TRADED FD TR S&P HIGH INCOM 46138E255 5 200 SH   DFND 10 0 0 200
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 28,757 923,473 SH   DFND 10 0 0 923,473
INVESCO EXCHNG TRADED FD TR S&P GLOBL DIVI 46138E271 681 66,312 SH   DFND 10 0 0 66,312
INVESCO EXCHNG TRADED FD TR S&P EMRNG MMTM 46138E289 258 17,249 SH   DFND 10 0 0 17,249
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 3,125 137,350 SH   DFND 10 0 0 137,350
INVESCO EXCHNG TRADED FD TR CDN ENERGY INM 46138E305 10 1,774 SH   DFND 10 0 0 1,774
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 81,651 1,750,298 SH   DFND 3 1,750,298 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 215,788 4,625,678 SH   DFND 10 0 0 4,625,678
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 7 150 SH   DFND 10 150 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 281 7,361 SH   DFND 5 7,361 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 76,175 1,994,107 SH   DFND 10 0 0 1,994,107
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 15 397 SH   DFND 10 397 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 3 89 SH   DFND 5 89 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 14,967 424,128 SH   DFND 10 0 0 424,128
INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 858 26,565 SH   DFND 10 0 0 26,565
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 1 43 SH   DFND 5 43 0 0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 25,752 1,272,953 SH   DFND 10 0 0 1,272,953
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 0 0 SH   DFND 10 0 0 0
INVESCO EXCHNG TRADED FD TR RUSEL 1000 LOW 46138E412 33 1,174 SH   DFND 10 0 0 1,174
INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 3,073 110,134 SH   DFND 10 0 0 110,134
INVESCO EXCHNG TRADED FD TR CHINA ALL CAP 46138E503 19 685 SH   DFND 10 0 0 685
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 8,866 658,237 SH   DFND 5 658,237 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 99,503 7,387,023 SH   DFND 10 0 0 7,387,023
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 0 0 SH   DFND 10 0 0 0
INVESCO EXCHNG TRADED FD TR NY AMT FRE MUN 46138E529 849 35,675 SH   DFND 10 0 0 35,675
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 21,955 878,887 SH   DFND 10 0 0 878,887
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 0 0 SH   DFND 10 0 0 0
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 2,963 123,146 SH   DFND 10 0 0 123,146
INVESCO EXCHNG TRADED FD TR MSCI EMRNG MKT 46138E552 153 5,176 SH   DFND 10 0 0 5,176
INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 3,282 73,257 SH   DFND 5 73,257 0 0
INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 740 16,527 SH   DFND 10 0 0 16,527
INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 3,104 54,822 SH   DFND 10 0 0 54,822
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 0 17 SH   DFND 5 17 0 0
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 4,322 160,355 SH   DFND 10 0 0 160,355
INVESCO EXCHNG TRADED FD TR CHINA REALESTE 46138E602 39 1,592 SH   DFND 10 0 0 1,592
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 17,546 884,375 SH   DFND 10 0 0 884,375
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 0 0 SH   DFND 10 0 0 0
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 23,734 539,655 SH   DFND 10 0 0 539,655
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 0 0 SH   DFND 10 0 0 0
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 776 30,828 SH   DFND 10 0 0 30,828
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 7,752 269,084 SH   DFND 10 0 0 269,084
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 1 40 SH   DFND 5 40 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 3,946 170,964 SH   DFND 10 0 0 170,964
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 3,408 150,134 SH   DFND 10 0 0 150,134
INVESCO EXCHNG TRADED FD TR GLOBAL GLD PREC 46138E677 91 5,212 SH   DFND 10 0 0 5,212
INVESCO EXCHNG TRADED FD TR GLOBAL AGRCLTR 46138E685 118 4,978 SH   DFND 10 0 0 4,978
INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 364 14,780 SH   DFND 10 0 0 14,780
INVESCO EXCHNG TRADED FD TR CHINA SMALL CP 46138E701 5 209 SH   DFND 3 209 0 0
INVESCO EXCHNG TRADED FD TR CHINA SMALL CP 46138E701 6 250 SH   DFND 5 250 0 0
INVESCO EXCHNG TRADED FD TR CHINA SMALL CP 46138E701 104 4,577 SH   DFND 10 0 0 4,577
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 1,121 63,439 SH   DFND 5 63,439 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 2,875 162,724 SH   DFND 10 0 0 162,724
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 4 191 SH   DFND 5 191 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 18,792 950,534 SH   DFND 10 0 0 950,534
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 5,066 183,820 SH   DFND 10 0 0 183,820
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 1 17 SH   DFND 5 17 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 11,845 315,709 SH   DFND 10 0 0 315,709
INVESCO EXCHNG TRADED FD TR FTSE RAFI ASIA 46138E750 75 1,564 SH   DFND 10 0 0 1,564
INVESCO EXCHNG TRADED FD TR FTSE INTL LOW 46138E768 29 1,106 SH   DFND 10 0 0 1,106
INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 747 61,293 SH   DFND 10 0 0 61,293
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 1,587 60,058 SH   DFND 5 60,058 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 31,653 1,198,057 SH   DFND 10 0 0 1,198,057
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 0 0 SH   DFND 10 0 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT INFR 46138E792 32 1,022 SH   DFND 10 0 0 1,022
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 22 566 SH   DFND 5 566 0 0
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 12,798 325,064 SH   DFND 10 0 0 325,064
INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 2,530 102,894 SH   DFND 10 0 0 102,894
INVESCO EXCHNG TRADED FD TR DWA TACTCL MLT 46138E834 30 1,273 SH   DFND 10 0 0 1,273
INVESCO EXCHNG TRADED FD TR DWA TACTCL MLT 46138E834 0 0 SH   DFND 10 0 0 0
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 4 86 SH   DFND 5 86 0 0
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 23,006 528,864 SH   DFND 10 0 0 528,864
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 4,513 290,013 SH   DFND 10 0 0 290,013
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 8,586 373,880 SH   DFND 10 0 0 373,880
INVESCO EXCHNG TRADED FD TR CHINS YUAN DIM 46138E883 35 1,622 SH   DFND 10 0 0 1,622
INVESCO EXCHNG TRADED FD TR CHINS YUAN DIM 46138E883 0 0 SH   DFND 10 0 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 32,520 762,662 SH   DFND 10 0 0 762,662
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 0 0 SH   DFND 10 0 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP MATL 46138G201 804 20,234 SH   DFND 10 0 0 20,234
INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 4,361 88,633 SH   DFND 10 0 0 88,633
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 470 21,584 SH   DFND 3 21,584 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 84,446 3,877,220 SH   DFND 5 3,877,220 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 121,205 5,564,976 SH   DFND 10 0 0 5,564,976
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 0 0 SH   DFND 10 0 0 0
INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 25 3,067 SH   DFND 5 3,067 0 0
INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 362 44,031 SH   DFND 10 0 0 44,031
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 15 791 SH   DFND 3 791 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 63 3,405 SH   DFND 5 3,405 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 1,678 90,440 SH   DFND 10 0 0 90,440
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 30,237 1,018,401 SH   DFND 10 0 0 1,018,401
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 0 0 SH   DFND 10 0 0 0
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 469 45,034 SH   DFND 10 0 0 45,034
INVESCO EXCHNG TRADED FD TR ZACKS INTL MLT 46138G854 87 6,185 SH   DFND 10 0 0 6,185
INVESCO EXCHNG TRADED FD TR VRDO TAX FREE 46138G862 1,721 69,035 SH   DFND 10 0 0 69,035
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 65,778 2,882,470 SH   DFND 10 0 0 2,882,470
INVESCO EXCHNG TRADED FD TR TREAS COLATERL 46138G888 522 4,954 SH   DFND 5 4,954 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 278 13,217 SH   DFND 5 13,217 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 42,174 2,002,556 SH   DFND 10 0 0 2,002,556
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 320 13,520 SH   DFND 5 13,520 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 16,888 714,376 SH   DFND 10 0 0 714,376
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 0 0 SH   DFND 10 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 276 13,106 SH   DFND 5 13,106 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 67,335 3,195,748 SH   DFND 10 0 0 3,195,748
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 83 3,539 SH   DFND 5 3,539 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 16,737 714,323 SH   DFND 10 0 0 714,323
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 407 19,610 SH   DFND 5 19,610 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 53,468 2,576,768 SH   DFND 10 0 0 2,576,768
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 1,790 40,647 SH   DFND 10 0 0 40,647
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 4,559 242,040 SH   DFND 10 0 0 242,040
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 6,906 371,191 SH   DFND 10 0 0 371,191
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 12,447 526,063 SH   DFND 10 0 0 526,063
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 126 5,631 SH   DFND 10 0 0 5,631
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 14,095 716,956 SH   DFND 10 0 0 716,956
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 307 13,106 SH   DFND 10 0 0 13,106
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 15,906 796,519 SH   DFND 10 0 0 796,519
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 0 0 SH   DFND 10 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1,066 43,285 SH   DFND 10 0 0 43,285
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 21,019 1,042,108 SH   DFND 10 0 0 1,042,108
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 4,747 204,504 SH   DFND 10 0 0 204,504
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 195 9,477 SH   DFND 5 9,477 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 39,773 1,929,785 SH   DFND 10 0 0 1,929,785
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 28,125 256,895 SH   DFND 3 256,895 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1,048 9,570 SH   DFND 5 9,570 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 3,363 30,722 SH   DFND 10 0 0 30,722
INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 406 3,282 SH   DFND 3 3,282 0 0
INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 846 6,839 SH   DFND 10 0 0 6,839
INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 9 100 SH   DFND 5 100 0 0
INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 1,507 15,878 SH   DFND 10 0 0 15,878
INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 741 10,245 SH   DFND 3 10,245 0 0
INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 1,356 18,764 SH   DFND 5 18,764 0 0
INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 230 3,176 SH   DFND 10 0 0 3,176
INVESCO CURNCYSHS SWEDSH KRO SWEDISH KRONA 46138V109 58 553 SH   DFND 10 0 0 553
INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 366 4,200 SH   DFND 3 4,200 0 0
INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 1,297 14,885 SH   DFND 5 14,885 0 0
INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 9,647 110,744 SH   DFND 10 0 0 110,744
INVESCO DB G10 CURRENCY HRVS UNIT 46139B102 349 14,829 SH   DFND 10 0 0 14,829
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 262 15,478 SH   DFND 3 15,478 0 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 2,023 119,399 SH   DFND 5 119,399 0 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 3,849 227,227 SH   DFND 10 0 0 227,227
INVESCO DB MLTI SECTR CMMTY SILVER FD 46140H205 103 4,491 SH   DFND 10 0 0 4,491
INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 25 2,020 SH   DFND 5 2,020 0 0
INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 576 46,332 SH   DFND 10 0 0 46,332
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 7 825 SH   DFND 3 825 0 0
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 508 60,022 SH   DFND 10 0 0 60,022
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 30 822 SH   DFND 5 822 0 0
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 1,505 41,384 SH   DFND 10 0 0 41,384
INVESCO DB MLTI SECTR CMMTY GOLD FD 46140H601 14 349 SH   DFND 5 349 0 0
INVESCO DB MLTI SECTR CMMTY GOLD FD 46140H601 267 6,748 SH   DFND 10 0 0 6,748
INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 44 2,868 SH   DFND 5 2,868 0 0
INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 758 49,273 SH   DFND 10 0 0 49,273
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 14 679 SH   DFND 5 679 0 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 294 13,988 SH   DFND 10 0 0 13,988
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 16,211 636,970 SH   DFND 3 636,970 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 301 11,821 SH   DFND 5 11,821 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 28,685 1,127,092 SH   DFND 10 0 0 1,127,092
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1,518 50,185 SH   DFND 3 50,185 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 19 641 SH   DFND 8 0 0 641
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 6 200 SH   DFND 8 200 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 405 13,385 SH   DFND 10 0 0 13,385
INVESTORS BANCORP INC NEW COM 46146L101 7,312 703,098 SH   DFND 3 703,098 0 0
INVESTORS BANCORP INC NEW COM 46146L101 5,822 559,824 SH   DFND 5 559,824 0 0
INVESTORS BANCORP INC NEW COM 46146L101 55 5,288 SH   DFND 8 0 0 5,288
INVESTORS BANCORP INC NEW COM 46146L101 15 1,400 SH   DFND 8 1,400 0 0
INVESTORS BANCORP INC NEW COM 46146L101 742 71,341 SH   DFND 10 0 0 71,341
INVESTORS REAL ESTATE TR SH BEN INT 461730509 905 18,439 SH   DFND 3 18,439 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 413 8,423 SH   DFND 5 8,423 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 14 277 SH   DFND 8 0 0 277
INVESTORS REAL ESTATE TR SH BEN INT 461730509 13 263 SH   DFND 8 263 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 8 169 SH   DFND 10 0 0 169
INVESTORS TITLE CO COM 461804106 384 2,171 SH   DFND 3 2,171 0 0
INVESTORS TITLE CO COM 461804106 160 903 SH   DFND 5 903 0 0
INVITAE CORP COM 46185L103 1,249 112,911 SH   DFND 3 112,911 0 0
INVITAE CORP COM 46185L103 42 3,760 SH   DFND 5 3,760 0 0
INVITAE CORP COM 46185L103 2 200 SH   DFND 8 0 0 200
INVITAE CORP COM 46185L103 11 1,034 SH   DFND 8 1,034 0 0
INVITAE CORP COM 46185L103 513 46,361 SH   DFND 10 0 0 46,361
INVITAE CORP COM 46185L103 515 46,547 SH   DFND 15 0 0 46,547
INVIVO THERAPEUTICS HLDGS CO COM PAR 46186M407 1 843 SH   DFND 5 843 0 0
INVIVO THERAPEUTICS HLDGS CO COM PAR 46186M407 7 4,377 SH   DFND 10 0 0 4,377
INVITATION HOMES INC COM 46187W107 1,083 53,956 SH   DFND 3 53,956 0 0
INVITATION HOMES INC COM 46187W107 11,370 566,258 SH   DFND 8 0 0 566,258
INVITATION HOMES INC COM 46187W107 39,121 1,948,226 SH   DFND 8 1,948,226 0 0
INVITATION HOMES INC COM 46187W107 3,170 157,848 SH   DFND 10 0 0 157,848
ION GEOPHYSICAL CORP COM NEW 462044207 96 18,541 SH   DFND 3 18,541 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 1 100 SH   DFND 8 100 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 3 497 SH   DFND 10 0 0 497
IONIS PHARMACEUTICALS INC COM 462222100 106 1,953 SH   DFND 2 1,953 0 0
IONIS PHARMACEUTICALS INC COM 462222100 492 9,096 SH   DFND 3 9,096 0 0
IONIS PHARMACEUTICALS INC COM 462222100 25,508 471,842 SH   DFND 5 471,842 0 0
IONIS PHARMACEUTICALS INC COM 462222100 24 449 SH   DFND 8 0 0 449
IONIS PHARMACEUTICALS INC COM 462222100 7,929 146,668 SH   DFND 10 0 0 146,668
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,458 164,769 SH   DFND 3 164,769 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2 200 SH   DFND 8 0 0 200
IOVANCE BIOTHERAPEUTICS INC COM 462260100 530 59,904 SH   DFND 10 0 0 59,904
IPIC ENTMT INC COM CL A 46263D106 0 100 SH   DFND 3 100 0 0
IPIC ENTMT INC COM CL A 46263D106 0 1 SH   DFND 5 1 0 0
IPIC ENTMT INC COM CL A 46263D106 5 1,666 SH   DFND 10 0 0 1,666
IRADIMED CORP COM 46266A109 161 6,575 SH   DFND 3 6,575 0 0
IRADIMED CORP COM 46266A109 290 11,873 SH   DFND 10 0 0 11,873
IQVIA HLDGS INC COM 46266C105 13,273 114,254 SH   DFND 3 114,254 0 0
IQVIA HLDGS INC COM 46266C105 63 545 SH   DFND 6 545 0 0
IQVIA HLDGS INC COM 46266C105 2,256 19,424 SH   DFND 8 0 0 19,424
IQVIA HLDGS INC COM 46266C105 234 2,018 SH   DFND 8 2,018 0 0
IQVIA HLDGS INC COM 46266C105 129,024 1,110,647 SH   DFND 10 0 0 1,110,647
IQVIA HLDGS INC COM 46266C105 6,614 56,934 SH   DFND 10 56,934 0 0
IQVIA HLDGS INC COM 46266C105 4,567 39,311 SH   DFND 13 39,311 0 0
IQVIA HLDGS INC COM 46266C105 384 3,306 SH   DFND 15 0 0 3,306
IQIYI INC SPONSORED ADS 46267X108 9 620 SH   DFND 2 620 0 0
IQIYI INC SPONSORED ADS 46267X108 2,699 181,535 SH   DFND 3 181,535 0 0
IQIYI INC SPONSORED ADS 46267X108 134,035 9,013,768 SH   DFND 5 9,013,768 0 0
IQIYI INC SPONSORED ADS 46267X108 5,937 399,238 SH   DFND 10 0 0 399,238
IRIDEX CORP COM 462684101 0 45 SH   DFND 5 45 0 0
IRIDEX CORP COM 462684101 167 35,426 SH   DFND 10 0 0 35,426
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,959 160,373 SH   DFND 3 160,373 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 8 418 SH   DFND 6 418 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 310 16,824 SH   DFND 8 0 0 16,824
IRIDIUM COMMUNICATIONS INC COM 46269C102 10,434 565,505 SH   DFND 10 0 0 565,505
IROBOT CORP COM 462726100 8,364 99,885 SH   DFND 2 99,885 0 0
IROBOT CORP COM 462726100 4,052 48,391 SH   DFND 3 48,391 0 0
IROBOT CORP COM 462726100 4,970 59,353 SH   DFND 5 59,353 0 0
IROBOT CORP COM 462726100 76 902 SH   DFND 6 902 0 0
IROBOT CORP COM 462726100 24 286 SH   DFND 8 0 0 286
IROBOT CORP COM 462726100 2,533 30,254 SH   DFND 10 0 0 30,254
IRON MTN INC NEW COM 46284V101 4 133 SH   DFND 2 133 0 0
IRON MTN INC NEW COM 46284V101 7,678 236,917 SH   DFND 3 236,917 0 0
IRON MTN INC NEW COM 46284V101 108,491 3,347,452 SH   DFND 5 3,347,452 0 0
IRON MTN INC NEW COM 46284V101 23 718 SH   DFND 6 718 0 0
IRON MTN INC NEW COM 46284V101 379 11,700 SH   DFND 8 0 0 11,700
IRON MTN INC NEW COM 46284V101 442 13,612 SH   DFND 8 13,612 0 0
IRON MTN INC NEW COM 46284V101 9 271 SH   DFND 9 0 0 271
IRON MTN INC NEW COM 46284V101 35 1,086 SH   DFND 9 1,086 0 0
IRON MTN INC NEW COM 46284V101 24,508 756,173 SH   DFND 10 0 0 756,173
IRON MTN INC NEW COM 46284V101 0 1 SH   DFND 11 1 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,393 230,975 SH   DFND 3 230,975 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5,034 485,935 SH   DFND 5 485,935 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 113 10,898 SH   DFND 8 0 0 10,898
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 97 9,320 SH   DFND 10 0 0 9,320
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 1,126 1,200,000 PRN   DFND 3 1,200,000 0 0
IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 3 165 SH   DFND 10 0 0 165
ISHARES GOLD TRUST ISHARES 464285105 560 45,561 SH   DFND 3 45,561 0 0
ISHARES GOLD TRUST ISHARES 464285105 241,614 19,659,376 SH   DFND 10 0 0 19,659,376
ISHARES GOLD TRUST ISHARES 464285105 49 4,009 SH   DFND 10 4,009 0 0
ISHARES INC MSCI AUST ETF 464286103 2,714 140,997 SH   DFND 3 140,997 0 0
ISHARES INC MSCI AUST ETF 464286103 13,273 689,512 SH   DFND 10 0 0 689,512
ISHARES INC MSCI FRNTR100ETF 464286145 74 2,848 SH   DFND 5 2,848 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 24,360 931,546 SH   DFND 10 0 0 931,546
ISHARES INC MSCI FRNTR100ETF 464286145 0 0 SH   DFND 10 0 0 0
ISHARES INC US INTL HGH YLD 464286178 2,078 45,148 SH   DFND 10 0 0 45,148
ISHARES INC MSCI AUSTRIA ETF 464286202 4,859 264,677 SH   DFND 10 0 0 264,677
ISHARES INC INTL HIGH YIELD 464286210 1,147 23,742 SH   DFND 10 0 0 23,742
ISHARES INC JP MRG EM CRP BD 464286251 803 16,908 SH   DFND 10 0 0 16,908
ISHARES INC EM HGHYL BD ETF 464286285 3,550 80,017 SH   DFND 10 0 0 80,017
ISHARES INC ASIA/PAC DIV ETF 464286293 1,362 33,785 SH   DFND 10 0 0 33,785
ISHARES INC MSCI BELGIUM ETF 464286301 4,531 277,313 SH   DFND 10 0 0 277,313
ISHARES INC EM MKTS DIV ETF 464286319 10,947 292,472 SH   DFND 10 0 0 292,472
ISHARES INC EM MKTS DIV ETF 464286319 0 0 SH   DFND 10 0 0 0
ISHARES INC GLB SILV MIN ETF 464286327 205 24,607 SH   DFND 10 0 0 24,607
ISHARES INC GLB ENR PROD ETF 464286343 1,478 79,951 SH   DFND 10 0 0 79,951
ISHARES INC GLB AGRIC PR ETF 464286350 19 750 SH   DFND 10 0 0 750
ISHARES INC MSCI WORLD ETF 464286392 8,614 109,213 SH   DFND 10 0 0 109,213
ISHARES INC MSCI WORLD ETF 464286392 0 0 SH   DFND 10 0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 80,871 2,117,040 SH   DFND 2 2,117,040 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 94,422 2,471,775 SH   DFND 3 2,471,775 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 44,329 1,160,434 SH   DFND 5 1,160,434 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,998 52,296 SH   DFND 8 52,296 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 34,635 906,683 SH   DFND 10 0 0 906,683
ISHARES INC MSCI BRAZIL ETF 464286400 42,757 1,119,293 SH   DFND 12 1,119,293 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 2 25 SH   DFND 5 25 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 11,422 187,710 SH   DFND 10 0 0 187,710
ISHARES INC EM MKT SM-CP ETF 464286475 3,889 93,012 SH   DFND 10 0 0 93,012
ISHARES INC MSCI CDA ETF 464286509 2,875 120,000 SH   DFND 2 120,000 0 0
ISHARES INC MSCI CDA ETF 464286509 3 120 SH   DFND 3 120 0 0
ISHARES INC MSCI CDA ETF 464286509 57,568 2,402,673 SH   DFND 5 2,402,673 0 0
ISHARES INC MSCI CDA ETF 464286509 21,181 884,011 SH   DFND 10 0 0 884,011
ISHARES INC MSCI CDA ETF 464286509 0 0 SH   DFND 10 0 0 0
ISHARES INC JP MORGAN EM ETF 464286517 16,967 393,851 SH   DFND 10 0 0 393,851
ISHARES INC MIN VOL GBL ETF 464286525 245 3,017 SH   DFND 5 3,017 0 0
ISHARES INC MIN VOL GBL ETF 464286525 81,806 1,006,715 SH   DFND 10 0 0 1,006,715
ISHARES INC MIN VOL GBL ETF 464286525 0 0 SH   DFND 10 0 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 144 2,571 SH   DFND 3 2,571 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 137,120 2,454,258 SH   DFND 10 0 0 2,454,258
ISHARES INC MSCI JAPN SMCETF 464286582 2 30 SH   DFND 5 30 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 931 14,270 SH   DFND 9 14,270 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 15,074 231,094 SH   DFND 10 0 0 231,094
ISHARES INC MSCI EURZONE ETF 464286608 3,020 86,125 SH   DFND 3 86,125 0 0
ISHARES INC MSCI EURZONE ETF 464286608 206 5,863 SH   DFND 5 5,863 0 0
ISHARES INC MSCI EURZONE ETF 464286608 336,592 9,600,465 SH   DFND 10 0 0 9,600,465
ISHARES INC MSCI EURZONE ETF 464286608 0 0 SH   DFND 10 0 0 0
ISHARES INC MSCI THAILND ETF 464286624 176 2,121 SH   DFND 5 2,121 0 0
ISHARES INC MSCI THAILND ETF 464286624 8,484 102,450 SH   DFND 10 0 0 102,450
ISHARES INC MSCI ISRAEL ETF 464286632 29 600 SH   DFND 5 600 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 2,959 61,118 SH   DFND 10 0 0 61,118
ISHARES INC MSCI ISRAEL ETF 464286632 0 0 SH   DFND 10 0 0 0
ISHARES INC MSCI CHILE ETF 464286640 1,679 40,551 SH   DFND 8 40,551 0 0
ISHARES INC MSCI CHILE ETF 464286640 7,650 184,737 SH   DFND 10 0 0 184,737
ISHARES INC MSCI BRIC INDX 464286657 5 136 SH   DFND 5 136 0 0
ISHARES INC MSCI BRIC INDX 464286657 9,212 245,601 SH   DFND 10 0 0 245,601
ISHARES INC MSCI PAC JP ETF 464286665 3 67 SH   DFND 3 67 0 0
ISHARES INC MSCI PAC JP ETF 464286665 42,077 1,033,814 SH   DFND 10 0 0 1,033,814
ISHARES INC MSCI PAC JP ETF 464286665 0 0 SH   DFND 10 0 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 5,650 113,481 SH   DFND 10 0 0 113,481
ISHARES INC MSCI FRANCE ETF 464286707 10,873 409,984 SH   DFND 5 409,984 0 0
ISHARES INC MSCI FRANCE ETF 464286707 206 7,754 SH   DFND 9 7,754 0 0
ISHARES INC MSCI FRANCE ETF 464286707 5,596 211,005 SH   DFND 10 0 0 211,005
ISHARES INC MSCI TURKEY ETF 464286715 4,353 177,166 SH   DFND 3 177,166 0 0
ISHARES INC MSCI TURKEY ETF 464286715 1,992 81,065 SH   DFND 5 81,065 0 0
ISHARES INC MSCI TURKEY ETF 464286715 11,693 475,923 SH   DFND 10 0 0 475,923
ISHARES INC MSCI TURKEY ETF 464286715 0 0 SH   DFND 10 0 0 0
ISHARES INC MSCI SWITZERLAND 464286749 57 1,800 SH   DFND 5 1,800 0 0
ISHARES INC MSCI SWITZERLAND 464286749 4,360 138,323 SH   DFND 10 0 0 138,323
ISHARES INC MSCI SWEDEN ETF 464286756 3,509 124,266 SH   DFND 5 124,266 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 6,180 218,855 SH   DFND 10 0 0 218,855
ISHARES INC MSCI SPAIN ETF 464286764 520 19,376 SH   DFND 1 0 0 19,376
ISHARES INC MSCI SPAIN ETF 464286764 35 1,295 SH   DFND 5 1,295 0 0
ISHARES INC MSCI SPAIN ETF 464286764 34,570 1,288,976 SH   DFND 10 0 0 1,288,976
ISHARES INC MSCI STH KOR ETF 464286772 10,740 182,459 SH   DFND 2 182,459 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,133 19,257 SH   DFND 3 19,257 0 0
ISHARES INC MSCI STH KOR ETF 464286772 29,790 506,110 SH   DFND 10 0 0 506,110
ISHARES INC MSCI STH KOR ETF 464286772 0 0 SH   DFND 10 0 0 0
ISHARES INC MSCI STH AFR ETF 464286780 11,407 226,105 SH   DFND 3 226,105 0 0
ISHARES INC MSCI STH AFR ETF 464286780 43 844 SH   DFND 5 844 0 0
ISHARES INC MSCI STH AFR ETF 464286780 3,413 67,642 SH   DFND 8 67,642 0 0
ISHARES INC MSCI STH AFR ETF 464286780 3,219 63,801 SH   DFND 10 0 0 63,801
ISHARES INC MSCI GERMANY ETF 464286806 100 3,947 SH   DFND 3 3,947 0 0
ISHARES INC MSCI GERMANY ETF 464286806 14,730 581,081 SH   DFND 5 581,081 0 0
ISHARES INC MSCI GERMANY ETF 464286806 129 5,082 SH   DFND 9 5,082 0 0
ISHARES INC MSCI GERMANY ETF 464286806 30,865 1,217,567 SH   DFND 10 0 0 1,217,567
ISHARES INC MSCI NETHERL ETF 464286814 35 1,316 SH   DFND 5 1,316 0 0
ISHARES INC MSCI NETHERL ETF 464286814 5,264 200,169 SH   DFND 10 0 0 200,169
ISHARES INC MSCI MEXICO ETF 464286822 22 537 SH   DFND 2 537 0 0
ISHARES INC MSCI MEXICO ETF 464286822 83,889 2,037,135 SH   DFND 3 2,037,135 0 0
ISHARES INC MSCI MEXICO ETF 464286822 3,618 87,851 SH   DFND 5 87,851 0 0
ISHARES INC MSCI MEXICO ETF 464286822 6,084 147,741 SH   DFND 10 0 0 147,741
ISHARES INC MSCI HONG KG ETF 464286871 1,459 64,630 SH   DFND 3 64,630 0 0
ISHARES INC MSCI HONG KG ETF 464286871 17,751 786,487 SH   DFND 5 786,487 0 0
ISHARES INC MSCI HONG KG ETF 464286871 9,735 431,337 SH   DFND 10 0 0 431,337
ISHARES INC MSCI HONG KG ETF 464286871 0 0 SH   DFND 10 0 0 0
ISHARES TR S&P 100 ETF 464287101 3,616 32,421 SH   DFND 3 32,421 0 0
ISHARES TR S&P 100 ETF 464287101 1,911 17,137 SH   DFND 5 17,137 0 0
ISHARES TR S&P 100 ETF 464287101 104,286 935,049 SH   DFND 10 0 0 935,049
ISHARES TR MRNGSTR LG-CP GR 464287119 31,370 197,883 SH   DFND 10 0 0 197,883
ISHARES TR MRNGSTR LG-CP ET 464287127 9,957 69,858 SH   DFND 10 0 0 69,858
ISHARES TR CORE S&P TTL STK 464287150 31 550 SH   DFND 5 550 0 0
ISHARES TR CORE S&P TTL STK 464287150 119,247 2,100,898 SH   DFND 10 0 0 2,100,898
ISHARES TR SELECT DIVID ETF 464287168 2,589 28,991 SH   DFND 3 28,991 0 0
ISHARES TR SELECT DIVID ETF 464287168 15,053 168,549 SH   DFND 5 168,549 0 0
ISHARES TR SELECT DIVID ETF 464287168 517,449 5,793,852 SH   DFND 10 0 0 5,793,852
ISHARES TR TIPS BD ETF 464287176 62 565 SH   DFND 00 565 0 0
ISHARES TR TIPS BD ETF 464287176 13,343 121,841 SH   DFND 3 121,841 0 0
ISHARES TR TIPS BD ETF 464287176 14,722 134,438 SH   DFND 5 134,438 0 0
ISHARES TR TIPS BD ETF 464287176 38,167 348,527 SH   DFND 6 348,527 0 0
ISHARES TR TIPS BD ETF 464287176 554 5,056 SH   DFND 9 5,056 0 0
ISHARES TR TIPS BD ETF 464287176 618,730 5,649,986 SH   DFND 10 0 0 5,649,986
ISHARES TR CHINA LG-CAP ETF 464287184 431 11,025 SH   DFND 1 0 0 11,025
ISHARES TR CHINA LG-CAP ETF 464287184 73,823 1,889,026 SH   DFND 2 1,889,026 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 93,072 2,381,579 SH   DFND 3 2,381,579 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 55,391 1,417,379 SH   DFND 10 0 0 1,417,379
ISHARES TR CHINA LG-CAP ETF 464287184 0 0 SH   DFND 10 0 0 0
ISHARES TR TRANS AVG ETF 464287192 180 1,093 SH   DFND 3 1,093 0 0
ISHARES TR TRANS AVG ETF 464287192 18,002 109,094 SH   DFND 10 0 0 109,094
ISHARES TR CORE S&P500 ETF 464287200 1,230 4,889 SH   DFND 1 0 0 4,889
ISHARES TR CORE S&P500 ETF 464287200 13,678 54,360 SH   DFND 3 54,360 0 0
ISHARES TR CORE S&P500 ETF 464287200 12,411 49,326 SH   DFND 5 49,326 0 0
ISHARES TR CORE S&P500 ETF 464287200 36,913 146,707 SH   DFND 8 146,707 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,547,577 6,150,697 SH   DFND 10 0 0 6,150,697
ISHARES TR CORE US AGGBD ET 464287226 11,673 109,615 SH   DFND 2 109,615 0 0
ISHARES TR CORE US AGGBD ET 464287226 59,105 555,029 SH   DFND 3 555,029 0 0
ISHARES TR CORE US AGGBD ET 464287226 424,522 3,986,500 SH   DFND 10 0 0 3,986,500
ISHARES TR CORE US AGGBD ET 464287226 0 0 SH   DFND 10 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 95,157 2,436,167 SH   DFND 2 2,436,167 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 521,110 13,341,277 SH   DFND 3 13,341,277 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 50,076 1,282,040 SH   DFND 6 1,282,040 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,128 105,673 SH   DFND 8 0 0 105,673
ISHARES TR MSCI EMG MKT ETF 464287234 4,059 103,907 SH   DFND 9 103,907 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 583,809 14,946,472 SH   DFND 10 0 0 14,946,472
ISHARES TR MSCI EMG MKT ETF 464287234 0 0 SH   DFND 10 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 0 5 SH   DFND 12 5 0 0
ISHARES TR IBOXX INV CP ETF 464287242 49 432 SH   DFND 00 432 0 0
ISHARES TR IBOXX INV CP ETF 464287242 70,319 623,286 SH   DFND 3 623,286 0 0
ISHARES TR IBOXX INV CP ETF 464287242 44,234 392,079 SH   DFND 5 392,079 0 0
ISHARES TR IBOXX INV CP ETF 464287242 728 6,450 SH   DFND 9 6,450 0 0
ISHARES TR IBOXX INV CP ETF 464287242 347,021 3,075,883 SH   DFND 10 0 0 3,075,883
ISHARES TR GBL COMM SVC ETF 464287275 1 14 SH   DFND 5 14 0 0
ISHARES TR GBL COMM SVC ETF 464287275 11,626 231,678 SH   DFND 10 0 0 231,678
ISHARES TR GLOBAL TECH ETF 464287291 2 16 SH   DFND 5 16 0 0
ISHARES TR GLOBAL TECH ETF 464287291 41,891 290,847 SH   DFND 10 0 0 290,847
ISHARES TR S&P 500 GRWT ETF 464287309 53 349 SH   DFND 00 349 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 22,671 150,468 SH   DFND 3 150,468 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 987 6,549 SH   DFND 5 6,549 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 32 213 SH   DFND 8 0 0 213
ISHARES TR S&P 500 GRWT ETF 464287309 1,286,169 8,536,335 SH   DFND 10 0 0 8,536,335
ISHARES TR S&P 500 GRWT ETF 464287309 21 140 SH   DFND 10 140 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 2 37 SH   DFND 5 37 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 24,764 437,145 SH   DFND 10 0 0 437,145
ISHARES TR GLOBAL FINLS ETF 464287333 334 5,863 SH   DFND 1 0 0 5,863
ISHARES TR GLOBAL FINLS ETF 464287333 5 89 SH   DFND 5 89 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 16,795 295,317 SH   DFND 10 0 0 295,317
ISHARES TR GLOBAL ENERG ETF 464287341 0 1 SH   DFND 3 1 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 89 3,048 SH   DFND 5 3,048 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 27,249 928,423 SH   DFND 10 0 0 928,423
ISHARES TR NORTH AMERN NAT 464287374 7,871 289,573 SH   DFND 10 0 0 289,573
ISHARES TR JPX NIKKEI 400 464287382 11,447 210,110 SH   DFND 10 0 0 210,110
ISHARES TR LATN AMER 40 ETF 464287390 139 4,516 SH   DFND 3 4,516 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,867 60,573 SH   DFND 5 60,573 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,639 53,192 SH   DFND 9 53,192 0 0
ISHARES TR LATN AMER 40 ETF 464287390 8,990 291,691 SH   DFND 10 0 0 291,691
ISHARES TR S&P 500 VAL ETF 464287408 52 519 SH   DFND 00 519 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,120 20,958 SH   DFND 5 20,958 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,091,734 10,794,284 SH   DFND 10 0 0 10,794,284
ISHARES TR S&P 500 VAL ETF 464287408 75 740 SH   DFND 10 740 0 0
ISHARES TR 20 YR TR BD ETF 464287432 22,261 183,200 SH   DFND 2 183,200 0 0
ISHARES TR 20 YR TR BD ETF 464287432 171,610 1,412,311 SH   DFND 3 1,412,311 0 0
ISHARES TR 20 YR TR BD ETF 464287432 106,407 875,707 SH   DFND 5 875,707 0 0
ISHARES TR 20 YR TR BD ETF 464287432 155,643 1,280,908 SH   DFND 10 0 0 1,280,908
ISHARES TR 20 YR TR BD ETF 464287432 0 0 SH   DFND 10 0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 63,748 611,781 SH   DFND 2 611,781 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 157,701 1,513,449 SH   DFND 3 1,513,449 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 37,048 355,550 SH   DFND 5 355,550 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 112,525 1,079,894 SH   DFND 10 0 0 1,079,894
ISHARES TR 1 3 YR TREAS BD 464287457 7,625 91,183 SH   DFND 3 91,183 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 38,248 457,398 SH   DFND 5 457,398 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 470,658 5,628,540 SH   DFND 10 0 0 5,628,540
ISHARES TR MSCI EAFE ETF 464287465 10 169 SH   DFND 00 169 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,525 42,954 SH   DFND 2 42,954 0 0
ISHARES TR MSCI EAFE ETF 464287465 163,701 2,784,973 SH   DFND 3 2,784,973 0 0
ISHARES TR MSCI EAFE ETF 464287465 176 2,997 SH   DFND 8 0 0 2,997
ISHARES TR MSCI EAFE ETF 464287465 949,922 16,160,625 SH   DFND 10 0 0 16,160,625
ISHARES TR MSCI EAFE ETF 464287465 0 0 SH   DFND 10 0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 33,004 432,272 SH   DFND 5 432,272 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 343,519 4,499,268 SH   DFND 10 0 0 4,499,268
ISHARES TR RUS MD CP GR ETF 464287481 39,799 350,000 SH   DFND 3 350,000 0 0
ISHARES TR RUS MD CP GR ETF 464287481 351,867 3,094,418 SH   DFND 10 0 0 3,094,418
ISHARES TR RUS MID CAP ETF 464287499 943 20,279 SH   DFND 5 20,279 0 0
ISHARES TR RUS MID CAP ETF 464287499 193,761 4,168,706 SH   DFND 10 0 0 4,168,706
ISHARES TR RUS MID CAP ETF 464287499 2 47 SH   DFND 10 47 0 0
ISHARES TR CORE S&P MCP ETF 464287507 32 194 SH   DFND 5 194 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,005,412 6,054,506 SH   DFND 10 0 0 6,054,506
ISHARES TR EXPANDED TECH 464287515 60,734 350,000 SH   DFND 3 350,000 0 0
ISHARES TR EXPANDED TECH 464287515 88,704 511,186 SH   DFND 10 0 0 511,186
ISHARES TR PHLX SEMICND ETF 464287523 27,555 175,612 SH   DFND 3 175,612 0 0
ISHARES TR PHLX SEMICND ETF 464287523 48,785 310,912 SH   DFND 5 310,912 0 0
ISHARES TR PHLX SEMICND ETF 464287523 37,544 239,276 SH   DFND 10 0 0 239,276
ISHARES TR NA TEC MULTM ETF 464287531 9,450 200,000 SH   DFND 3 200,000 0 0
ISHARES TR NA TEC MULTM ETF 464287531 2,882 60,989 SH   DFND 10 0 0 60,989
ISHARES TR EXPND TEC SC ETF 464287549 43,775 254,935 SH   DFND 10 0 0 254,935
ISHARES TR NASDAQ BIOTECH 464287556 472 4,890 SH   DFND 2 4,890 0 0
ISHARES TR NASDAQ BIOTECH 464287556 145,707 1,511,016 SH   DFND 3 1,511,016 0 0
ISHARES TR NASDAQ BIOTECH 464287556 259,390 2,689,928 SH   DFND 10 0 0 2,689,928
ISHARES TR COHEN STEER REIT 464287564 35,598 371,972 SH   DFND 10 0 0 371,972
ISHARES TR GLOBAL 100 ETF 464287572 1,390 32,791 SH   DFND 8 0 0 32,791
ISHARES TR GLOBAL 100 ETF 464287572 22,675 534,776 SH   DFND 10 0 0 534,776
ISHARES TR GLOBAL 100 ETF 464287572 0 0 SH   DFND 10 0 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 504 2,786 SH   DFND 1 0 0 2,786
ISHARES TR U.S. CNSM SV ETF 464287580 171 944 SH   DFND 5 944 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 80,599 445,541 SH   DFND 10 0 0 445,541
ISHARES TR RUS 1000 VAL ETF 464287598 2,804 25,252 SH   DFND 3 25,252 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,014,365 9,134,307 SH   DFND 10 0 0 9,134,307
ISHARES TR S&P MC 400GR ETF 464287606 17 89 SH   DFND 00 89 0 0
ISHARES TR S&P MC 400GR ETF 464287606 745 3,897 SH   DFND 5 3,897 0 0
ISHARES TR S&P MC 400GR ETF 464287606 314,484 1,644,529 SH   DFND 10 0 0 1,644,529
ISHARES TR S&P MC 400GR ETF 464287606 5 28 SH   DFND 10 28 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 39,273 300,000 SH   DFND 3 300,000 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,738 20,917 SH   DFND 5 20,917 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 32,640 249,328 SH   DFND 8 0 0 249,328
ISHARES TR RUS 1000 GRW ETF 464287614 1,137,680 8,690,549 SH   DFND 10 0 0 8,690,549
ISHARES TR RUS 1000 ETF 464287622 24,417 176,056 SH   DFND 3 176,056 0 0
ISHARES TR RUS 1000 ETF 464287622 7,472 53,872 SH   DFND 8 0 0 53,872
ISHARES TR RUS 1000 ETF 464287622 197,162 1,421,606 SH   DFND 10 0 0 1,421,606
ISHARES TR RUS 2000 VAL ETF 464287630 12 108 SH   DFND 3 108 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 29,454 273,886 SH   DFND 5 273,886 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 287,515 2,673,559 SH   DFND 10 0 0 2,673,559
ISHARES TR RUS 2000 VAL ETF 464287630 2 18 SH   DFND 10 18 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 560 3,331 SH   DFND 2 3,331 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 325,343 1,936,564 SH   DFND 3 1,936,564 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 300,301 1,787,511 SH   DFND 10 0 0 1,787,511
ISHARES TR RUSSELL 2000 ETF 464287655 5,135 38,350 SH   DFND 2 38,350 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 902,739 6,741,886 SH   DFND 3 6,741,886 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 69,036 515,577 SH   DFND 5 515,577 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 96 720 SH   DFND 8 0 0 720
ISHARES TR RUSSELL 2000 ETF 464287655 582,059 4,346,973 SH   DFND 10 0 0 4,346,973
ISHARES TR CORE S&P US VLU 464287663 1 26 SH   DFND 5 26 0 0
ISHARES TR CORE S&P US VLU 464287663 102,541 2,088,827 SH   DFND 10 0 0 2,088,827
ISHARES TR CORE S&P US GWT 464287671 393 7,457 SH   DFND 5 7,457 0 0
ISHARES TR CORE S&P US GWT 464287671 121,759 2,310,415 SH   DFND 10 0 0 2,310,415
ISHARES TR RUSSELL 3000 ETF 464287689 680 4,625 SH   DFND 5 4,625 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 124,762 849,184 SH   DFND 10 0 0 849,184
ISHARES TR U.S. UTILITS ETF 464287697 746 5,561 SH   DFND 5 5,561 0 0
ISHARES TR U.S. UTILITS ETF 464287697 22,118 164,790 SH   DFND 10 0 0 164,790
ISHARES TR S&P MC 400VL ETF 464287705 17 126 SH   DFND 00 126 0 0
ISHARES TR S&P MC 400VL ETF 464287705 652 4,714 SH   DFND 5 4,714 0 0
ISHARES TR S&P MC 400VL ETF 464287705 252,062 1,822,044 SH   DFND 10 0 0 1,822,044
ISHARES TR US TELECOM ETF 464287713 16,465 624,849 SH   DFND 3 624,849 0 0
ISHARES TR US TELECOM ETF 464287713 1,196 45,377 SH   DFND 5 45,377 0 0
ISHARES TR US TELECOM ETF 464287713 45,109 1,711,909 SH   DFND 10 0 0 1,711,909
ISHARES TR U.S. TECH ETF 464287721 19 119 SH   DFND 3 119 0 0
ISHARES TR U.S. TECH ETF 464287721 15,823 98,935 SH   DFND 5 98,935 0 0
ISHARES TR U.S. TECH ETF 464287721 238,989 1,494,334 SH   DFND 10 0 0 1,494,334
ISHARES TR U.S. REAL ES ETF 464287739 111 1,486 SH   DFND 2 1,486 0 0
ISHARES TR U.S. REAL ES ETF 464287739 30,270 403,921 SH   DFND 3 403,921 0 0
ISHARES TR U.S. REAL ES ETF 464287739 69,266 924,288 SH   DFND 10 0 0 924,288
ISHARES TR US INDUSTRIALS 464287754 619 4,814 SH   DFND 5 4,814 0 0
ISHARES TR US INDUSTRIALS 464287754 6 49 SH   DFND 8 49 0 0
ISHARES TR US INDUSTRIALS 464287754 49,440 384,660 SH   DFND 10 0 0 384,660
ISHARES TR US HLTHCARE ETF 464287762 185 1,021 SH   DFND 5 1,021 0 0
ISHARES TR US HLTHCARE ETF 464287762 66,675 368,755 SH   DFND 10 0 0 368,755
ISHARES TR U.S. FIN SVC ETF 464287770 13 120 SH   DFND 5 120 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 48,691 433,699 SH   DFND 10 0 0 433,699
ISHARES TR U.S. FINLS ETF 464287788 35,511 333,846 SH   DFND 5 333,846 0 0
ISHARES TR U.S. FINLS ETF 464287788 61,769 580,703 SH   DFND 10 0 0 580,703
ISHARES TR U.S. ENERGY ETF 464287796 3,448 110,659 SH   DFND 5 110,659 0 0
ISHARES TR U.S. ENERGY ETF 464287796 4,293 137,779 SH   DFND 8 0 0 137,779
ISHARES TR U.S. ENERGY ETF 464287796 3 108 SH   DFND 8 108 0 0
ISHARES TR U.S. ENERGY ETF 464287796 37,861 1,215,068 SH   DFND 10 0 0 1,215,068
ISHARES TR CORE S&P SCP ETF 464287804 46,099 665,016 SH   DFND 3 665,016 0 0
ISHARES TR CORE S&P SCP ETF 464287804 893 12,886 SH   DFND 5 12,886 0 0
ISHARES TR CORE S&P SCP ETF 464287804 843,483 12,167,959 SH   DFND 10 0 0 12,167,959
ISHARES TR U.S. CNSM GD ETF 464287812 600 5,641 SH   DFND 5 5,641 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 28,013 263,179 SH   DFND 10 0 0 263,179
ISHARES TR U.S. BAS MTL ETF 464287838 493 5,866 SH   DFND 5 5,866 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 22,760 271,078 SH   DFND 10 0 0 271,078
ISHARES TR DOW JONES US ETF 464287846 15 118 SH   DFND 5 118 0 0
ISHARES TR DOW JONES US ETF 464287846 22,826 183,416 SH   DFND 10 0 0 183,416
ISHARES TR EUROPE ETF 464287861 1 24 SH   DFND 3 24 0 0
ISHARES TR EUROPE ETF 464287861 59 1,510 SH   DFND 5 1,510 0 0
ISHARES TR EUROPE ETF 464287861 957 24,462 SH   DFND 8 0 0 24,462
ISHARES TR EUROPE ETF 464287861 13 342 SH   DFND 8 342 0 0
ISHARES TR EUROPE ETF 464287861 134,430 3,436,350 SH   DFND 10 0 0 3,436,350
ISHARES TR SP SMCP600VL ETF 464287879 109 824 SH   DFND 3 824 0 0
ISHARES TR SP SMCP600VL ETF 464287879 221,281 1,678,275 SH   DFND 10 0 0 1,678,275
ISHARES TR S&P SML 600 GWT 464287887 195 1,208 SH   DFND 5 1,208 0 0
ISHARES TR S&P SML 600 GWT 464287887 288,447 1,787,934 SH   DFND 10 0 0 1,787,934
ISHARES TR MRNGSTR LG-CP VL 464288109 17,752 184,281 SH   DFND 10 0 0 184,281
ISHARES TR INTL TREA BD ETF 464288117 1,701 35,103 SH   DFND 5 35,103 0 0
ISHARES TR INTL TREA BD ETF 464288117 6,902 142,406 SH   DFND 10 0 0 142,406
ISHARES TR 3YRTB ETF 464288125 3,398 42,598 SH   DFND 10 0 0 42,598
ISHARES TR SHRT NAT MUN ETF 464288158 91,684 869,865 SH   DFND 10 0 0 869,865
ISHARES TR AGENCY BOND ETF 464288166 10,483 93,486 SH   DFND 10 0 0 93,486
ISHARES TR GL TIMB FORE ETF 464288174 26 450 SH   DFND 5 450 0 0
ISHARES TR GL TIMB FORE ETF 464288174 605 10,595 SH   DFND 10 0 0 10,595
ISHARES TR GL TIMB FORE ETF 464288174 0 0 SH   DFND 10 0 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 15,980 251,540 SH   DFND 2 251,540 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 2 35 SH   DFND 3 35 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 6,141 96,663 SH   DFND 5 96,663 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 33,559 528,237 SH   DFND 10 0 0 528,237
ISHARES TR MRGSTR MD CP ETF 464288208 26,885 166,327 SH   DFND 10 0 0 166,327
ISHARES TR EMGR MKT INF ETF 464288216 61 2,217 SH   DFND 10 0 0 2,217
ISHARES TR EMGR MKT INF ETF 464288216 0 0 SH   DFND 10 0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,267 153,386 SH   DFND 10 0 0 153,386
ISHARES TR GL CLEAN ENE ETF 464288224 0 0 SH   DFND 10 0 0 0
ISHARES TR MSCI ACWI EX US 464288240 11 268 SH   DFND 5 268 0 0
ISHARES TR MSCI ACWI EX US 464288240 150,731 3,592,253 SH   DFND 10 0 0 3,592,253
ISHARES TR MSCI ACWI ETF 464288257 22,135 345,000 SH   DFND 2 345,000 0 0
ISHARES TR MSCI ACWI ETF 464288257 17,044 265,648 SH   DFND 3 265,648 0 0
ISHARES TR MSCI ACWI ETF 464288257 110,937 1,729,068 SH   DFND 8 0 0 1,729,068
ISHARES TR MSCI ACWI ETF 464288257 300,410 4,682,201 SH   DFND 10 0 0 4,682,201
ISHARES TR EAFE SML CP ETF 464288273 5 102 SH   DFND 00 102 0 0
ISHARES TR EAFE SML CP ETF 464288273 2,745 52,979 SH   DFND 5 52,979 0 0
ISHARES TR EAFE SML CP ETF 464288273 109,052 2,104,441 SH   DFND 10 0 0 2,104,441
ISHARES TR JPMORGAN USD EMG 464288281 9,456 91,001 SH   DFND 2 91,001 0 0
ISHARES TR JPMORGAN USD EMG 464288281 17,073 164,303 SH   DFND 3 164,303 0 0
ISHARES TR JPMORGAN USD EMG 464288281 20,235 194,733 SH   DFND 5 194,733 0 0
ISHARES TR JPMORGAN USD EMG 464288281 27,774 267,293 SH   DFND 8 0 0 267,293
ISHARES TR JPMORGAN USD EMG 464288281 549 5,284 SH   DFND 9 5,284 0 0
ISHARES TR JPMORGAN USD EMG 464288281 184,841 1,778,860 SH   DFND 10 0 0 1,778,860
ISHARES TR JPMORGAN USD EMG 464288281 0 0 SH   DFND 10 0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 7,539 38,781 SH   DFND 10 0 0 38,781
ISHARES TR NEW YORK MUN ETF 464288323 8,016 146,352 SH   DFND 10 0 0 146,352
ISHARES TR CALIF MUN BD ETF 464288356 48,403 828,174 SH   DFND 10 0 0 828,174
ISHARES TR GLB INFRASTR ETF 464288372 22 547 SH   DFND 5 547 0 0
ISHARES TR GLB INFRASTR ETF 464288372 16,287 413,586 SH   DFND 10 0 0 413,586
ISHARES TR MRGSTR MD CP VAL 464288406 15,010 108,132 SH   DFND 10 0 0 108,132
ISHARES TR NATIONAL MUN ETF 464288414 11,447 104,981 SH   DFND 5 104,981 0 0
ISHARES TR NATIONAL MUN ETF 464288414 168,107 1,541,698 SH   DFND 10 0 0 1,541,698
ISHARES TR NATIONAL MUN ETF 464288414 0 0 SH   DFND 10 0 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 1,226 35,569 SH   DFND 10 0 0 35,569
ISHARES TR ASIA 50 ETF 464288430 13,136 237,543 SH   DFND 10 0 0 237,543
ISHARES TR INTL SEL DIV ETF 464288448 146,908 5,116,956 SH   DFND 10 0 0 5,116,956
ISHARES TR INTL SEL DIV ETF 464288448 0 0 SH   DFND 10 0 0 0
ISHARES TR EUR DEV RE ETF 464288471 83 2,406 SH   DFND 10 0 0 2,406
ISHARES TR INTL DEV RE ETF 464288489 4 154 SH   DFND 3 154 0 0
ISHARES TR INTL DEV RE ETF 464288489 5 203 SH   DFND 5 203 0 0
ISHARES TR INTL DEV RE ETF 464288489 1,041 38,517 SH   DFND 9 38,517 0 0
ISHARES TR INTL DEV RE ETF 464288489 2,618 96,840 SH   DFND 10 0 0 96,840
ISHARES TR INTL DEV RE ETF 464288489 0 0 SH   DFND 10 0 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 9,564 212,873 SH   DFND 10 0 0 212,873
ISHARES TR MRGSTR SM CP ETF 464288505 10,565 71,456 SH   DFND 10 0 0 71,456
ISHARES TR IBOXX HI YD ETF 464288513 381 4,700 SH   DFND 2 4,700 0 0
ISHARES TR IBOXX HI YD ETF 464288513 75,559 931,679 SH   DFND 3 931,679 0 0
ISHARES TR IBOXX HI YD ETF 464288513 746,939 9,210,093 SH   DFND 5 9,210,093 0 0
ISHARES TR IBOXX HI YD ETF 464288513 170,763 2,105,586 SH   DFND 10 0 0 2,105,586
ISHARES TR IBOXX HI YD ETF 464288513 0 0 SH   DFND 10 0 0 0
ISHARES TR CRE U S REIT ETF 464288521 108 2,400 SH   DFND 5 2,400 0 0
ISHARES TR CRE U S REIT ETF 464288521 6,975 155,509 SH   DFND 10 0 0 155,509
ISHARES TR RESIDNL REAL EST 464288562 1 16 SH   DFND 5 16 0 0
ISHARES TR RESIDNL REAL EST 464288562 3,512 56,335 SH   DFND 10 0 0 56,335
ISHARES TR MSCI KLD400 SOC 464288570 26,389 283,751 SH   DFND 10 0 0 283,751
ISHARES TR MBS ETF 464288588 1,212 11,579 SH   DFND 3 11,579 0 0
ISHARES TR MBS ETF 464288588 2,276 21,746 SH   DFND 5 21,746 0 0
ISHARES TR MBS ETF 464288588 210,740 2,013,759 SH   DFND 10 0 0 2,013,759
ISHARES TR GOV/CRED BD ETF 464288596 738 6,683 SH   DFND 10 0 0 6,683
ISHARES TR MRGSTR SM CP GR 464288604 3,912 23,497 SH   DFND 10 0 0 23,497
ISHARES TR INTRM GOV CR ETF 464288612 13,288 122,790 SH   DFND 10 0 0 122,790
ISHARES TR USD INV GRDE ETF 464288620 2,552 48,201 SH   DFND 5 48,201 0 0
ISHARES TR USD INV GRDE ETF 464288620 36,215 683,952 SH   DFND 10 0 0 683,952
ISHARES TR USD INV GRDE ETF 464288620 0 0 SH   DFND 10 0 0 0
ISHARES TR INTRM TR CRP ETF 464288638 59 1,127 SH   DFND 3 1,127 0 0
ISHARES TR INTRM TR CRP ETF 464288638 107,839 2,057,204 SH   DFND 10 0 0 2,057,204
ISHARES TR SH TR CRPORT ETF 464288646 116 2,238 SH   DFND 3 2,238 0 0
ISHARES TR SH TR CRPORT ETF 464288646 312,679 6,054,975 SH   DFND 10 0 0 6,054,975
ISHARES TR SH TR CRPORT ETF 464288646 0 0 SH   DFND 10 0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 1 5 SH   DFND 3 5 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 11 79 SH   DFND 5 79 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 8,469 63,432 SH   DFND 10 0 0 63,432
ISHARES TR 3 7 YR TREAS BD 464288661 1,432 11,799 SH   DFND 3 11,799 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 22,669 186,731 SH   DFND 5 186,731 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 152,335 1,254,814 SH   DFND 10 0 0 1,254,814
ISHARES TR 3 7 YR TREAS BD 464288661 0 0 SH   DFND 10 0 0 0
ISHARES TR SHORT TREAS BD 464288679 7,247 65,701 SH   DFND 5 65,701 0 0
ISHARES TR SHORT TREAS BD 464288679 355,308 3,221,290 SH   DFND 10 0 0 3,221,290
ISHARES TR S&P US PFD STK 464288687 3,658 106,876 SH   DFND 3 106,876 0 0
ISHARES TR S&P US PFD STK 464288687 14 400 SH   DFND 8 0 0 400
ISHARES TR S&P US PFD STK 464288687 182,812 5,340,713 SH   DFND 10 0 0 5,340,713
ISHARES TR GLOBAL MATER ETF 464288695 0 8 SH   DFND 5 8 0 0
ISHARES TR GLOBAL MATER ETF 464288695 3,461 60,323 SH   DFND 10 0 0 60,323
ISHARES TR GLOBAL MATER ETF 464288695 0 0 SH   DFND 10 0 0 0
ISHARES TR MRNING SM CP ETF 464288703 17,357 140,917 SH   DFND 10 0 0 140,917
ISHARES TR GLOB UTILITS ETF 464288711 6,099 124,219 SH   DFND 10 0 0 124,219
ISHARES TR GLOB INDSTRL ETF 464288729 2,819 36,177 SH   DFND 10 0 0 36,177
ISHARES TR GLB CNSM STP ETF 464288737 1 12 SH   DFND 5 12 0 0
ISHARES TR GLB CNSM STP ETF 464288737 8,280 180,111 SH   DFND 10 0 0 180,111
ISHARES TR GLB CNS DISC ETF 464288745 1 5 SH   DFND 5 5 0 0
ISHARES TR GLB CNS DISC ETF 464288745 8,036 79,648 SH   DFND 10 0 0 79,648
ISHARES TR US HOME CONS ETF 464288752 63,054 2,099,001 SH   DFND 3 2,099,001 0 0
ISHARES TR US HOME CONS ETF 464288752 2,412 80,297 SH   DFND 5 80,297 0 0
ISHARES TR US HOME CONS ETF 464288752 19,455 647,626 SH   DFND 10 0 0 647,626
ISHARES TR US AER DEF ETF 464288760 7,580 43,852 SH   DFND 3 43,852 0 0
ISHARES TR US AER DEF ETF 464288760 16 93 SH   DFND 5 93 0 0
ISHARES TR US AER DEF ETF 464288760 207,071 1,197,911 SH   DFND 10 0 0 1,197,911
ISHARES TR US REGNL BKS ETF 464288778 25 619 SH   DFND 5 619 0 0
ISHARES TR US REGNL BKS ETF 464288778 11,071 277,868 SH   DFND 10 0 0 277,868
ISHARES TR U.S. INSRNCE ETF 464288786 5,403 93,609 SH   DFND 10 0 0 93,609
ISHARES TR US BR DEL SE ETF 464288794 2,616 46,697 SH   DFND 5 46,697 0 0
ISHARES TR US BR DEL SE ETF 464288794 30,356 541,783 SH   DFND 10 0 0 541,783
ISHARES TR MSCI USA ESG SLC 464288802 24,754 240,000 SH   DFND 10 0 0 240,000
ISHARES TR U.S. MED DVC ETF 464288810 39,962 200,000 SH   DFND 3 200,000 0 0
ISHARES TR U.S. MED DVC ETF 464288810 117,561 588,361 SH   DFND 10 0 0 588,361
ISHARES TR US HLTHCR PR ETF 464288828 39,107 236,740 SH   DFND 10 0 0 236,740
ISHARES TR U.S. PHARMA ETF 464288836 75 536 SH   DFND 3 536 0 0
ISHARES TR U.S. PHARMA ETF 464288836 10,780 76,576 SH   DFND 10 0 0 76,576
ISHARES TR US OIL EQ&SV ETF 464288844 0 3 SH   DFND 3 3 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 186 9,091 SH   DFND 5 9,091 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 8,180 400,600 SH   DFND 10 0 0 400,600
ISHARES TR US OIL GS EX ETF 464288851 10 191 SH   DFND 3 191 0 0
ISHARES TR US OIL GS EX ETF 464288851 19,975 386,891 SH   DFND 10 0 0 386,891
ISHARES TR MICRO-CAP ETF 464288869 11,856 143,800 SH   DFND 10 0 0 143,800
ISHARES TR EAFE VALUE ETF 464288877 14 300 SH   DFND 5 300 0 0
ISHARES TR EAFE VALUE ETF 464288877 60,642 1,341,040 SH   DFND 10 0 0 1,341,040
ISHARES TR EAFE GRWTH ETF 464288885 90 1,300 SH   DFND 3 1,300 0 0
ISHARES TR EAFE GRWTH ETF 464288885 187 2,703 SH   DFND 5 2,703 0 0
ISHARES TR EAFE GRWTH ETF 464288885 65,641 950,362 SH   DFND 10 0 0 950,362
ISHARES TR NEW ZEALAND ETF 464289123 2,752 59,793 SH   DFND 10 0 0 59,793
ISHARES TR BRAZIL SM-CP ETF 464289131 1 100 SH   DFND 5 100 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 250 17,353 SH   DFND 10 0 0 17,353
ISHARES TR MSCI EURO FL ETF 464289180 60,600 3,575,218 SH   DFND 10 0 0 3,575,218
ISHARES TR MSCI EURO FL ETF 464289180 0 0 SH   DFND 10 0 0 0
ISHARES TR RUS TP200 VL ETF 464289420 6,441 134,757 SH   DFND 10 0 0 134,757
ISHARES TR RUS TP200 GR ETF 464289438 60,682 845,746 SH   DFND 10 0 0 845,746
ISHARES TR RUS TOP 200 ETF 464289446 2,564 43,918 SH   DFND 10 0 0 43,918
ISHARES TR CORE LT USDB ETF 464289479 32 543 SH   DFND 5 543 0 0
ISHARES TR CORE LT USDB ETF 464289479 1,225 20,753 SH   DFND 10 0 0 20,753
ISHARES TR LNG TR CRPRT BD 464289511 17 309 SH   DFND 5 309 0 0
ISHARES TR LNG TR CRPRT BD 464289511 9,932 176,413 SH   DFND 10 0 0 176,413
ISHARES TR INDIA 50 ETF 464289529 77 2,176 SH   DFND 5 2,176 0 0
ISHARES TR INDIA 50 ETF 464289529 7,240 204,972 SH   DFND 10 0 0 204,972
ISHARES TR MSCI PERU ETF 464289842 1,188 33,466 SH   DFND 10 0 0 33,466
ISHARES TR AGGRES ALLOC ETF 464289859 3,700 76,210 SH   DFND 10 0 0 76,210
ISHARES TR GRWT ALLOCAT ETF 464289867 20,388 493,531 SH   DFND 10 0 0 493,531
ISHARES TR MODERT ALLOC ETF 464289875 10,369 290,608 SH   DFND 10 0 0 290,608
ISHARES TR CONSER ALLOC ETF 464289883 8,754 267,542 SH   DFND 10 0 0 267,542
ISHARES SILVER TRUST ISHARES 46428Q109 6,963 479,516 SH   DFND 3 479,516 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 189 13,022 SH   DFND 5 13,022 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 38,787 2,671,244 SH   DFND 10 0 0 2,671,244
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 312 22,227 SH   DFND 5 22,227 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 8,226 586,714 SH   DFND 10 0 0 586,714
ISHARES TR INTL PFD STK ETF 46429B135 1,346 89,130 SH   DFND 10 0 0 89,130
ISHARES TR CHINA SM-CAP ETF 46429B200 73 1,867 SH   DFND 10 0 0 1,867
ISHARES TR US TREAS BD ETF 46429B267 4,353 176,604 SH   DFND 5 176,604 0 0
ISHARES TR US TREAS BD ETF 46429B267 912 37,000 SH   DFND 9 37,000 0 0
ISHARES TR US TREAS BD ETF 46429B267 48,636 1,973,067 SH   DFND 10 0 0 1,973,067
ISHARES TR A RATE CP BD ETF 46429B291 33,280 664,545 SH   DFND 9 664,545 0 0
ISHARES TR A RATE CP BD ETF 46429B291 473 9,445 SH   DFND 10 0 0 9,445
ISHARES TR MSCI INDONIA ETF 46429B309 6,205 250,000 SH   DFND 2 250,000 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 17,226 694,052 SH   DFND 3 694,052 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 6,574 264,881 SH   DFND 5 264,881 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 1,356 54,645 SH   DFND 10 0 0 54,645
ISHARES TR GNMA BOND ETF 46429B333 58 1,186 SH   DFND 9 1,186 0 0
ISHARES TR GNMA BOND ETF 46429B333 996 20,443 SH   DFND 10 0 0 20,443
ISHARES TR CMBS ETF 46429B366 26,635 529,739 SH   DFND 10 0 0 529,739
ISHARES TR MSCI PHILIPS ETF 46429B408 3,020 94,743 SH   DFND 5 94,743 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 426 13,370 SH   DFND 10 0 0 13,370
ISHARES TR MSCI UK SM ETF 46429B416 69 2,040 SH   DFND 10 0 0 2,040
ISHARES TR MSCI GERMNY ETF 46429B465 19 400 SH   DFND 5 400 0 0
ISHARES TR MSCI GERMNY ETF 46429B465 489 10,149 SH   DFND 10 0 0 10,149
ISHARES TR MSCI NORWAY ETF 46429B499 30 1,295 SH   DFND 10 0 0 1,295
ISHARES TR MSCI IRELAND ETF 46429B507 22 600 SH   DFND 5 600 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 482 13,023 SH   DFND 10 0 0 13,023
ISHARES TR MSCI FINLAND ETF 46429B515 4,625 130,090 SH   DFND 10 0 0 130,090
ISHARES TR MSCI DENMARK ETF 46429B523 4,890 86,074 SH   DFND 10 0 0 86,074
ISHARES TR IBONDS SEP19 ETF 46429B564 12,403 488,604 SH   DFND 10 0 0 488,604
ISHARES TR MSCI INDIA ETF 46429B598 12,826 384,702 SH   DFND 7 384,702 0 0
ISHARES TR MSCI INDIA ETF 46429B598 12,580 377,320 SH   DFND 8 0 0 377,320
ISHARES TR MSCI INDIA ETF 46429B598 274 8,204 SH   DFND 8 8,204 0 0
ISHARES TR MSCI INDIA ETF 46429B598 121,332 3,639,237 SH   DFND 10 0 0 3,639,237
ISHARES TR MSCI INDIA ETF 46429B598 0 0 SH   DFND 10 0 0 0
ISHARES TR MSCI POLAND ETF 46429B606 1,300 56,451 SH   DFND 8 56,451 0 0
ISHARES TR MSCI POLAND ETF 46429B606 10,190 442,476 SH   DFND 10 0 0 442,476
ISHARES TR MSCI INDIA SM CP 46429B614 74 1,910 SH   DFND 5 1,910 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 1,170 30,334 SH   DFND 10 0 0 30,334
ISHARES TR FLTG RATE NT ETF 46429B655 26,665 529,485 SH   DFND 5 529,485 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 228,859 4,544,465 SH   DFND 10 0 0 4,544,465
ISHARES TR FLTG RATE NT ETF 46429B655 0 0 SH   DFND 10 0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,213 14,378 SH   DFND 5 14,378 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 484 5,732 SH   DFND 8 0 0 5,732
ISHARES TR CORE HIGH DV ETF 46429B663 225,992 2,678,258 SH   DFND 10 0 0 2,678,258
ISHARES TR MSCI CHINA ETF 46429B671 684 12,991 SH   DFND 2 12,991 0 0
ISHARES TR MSCI CHINA ETF 46429B671 9,165 174,179 SH   DFND 10 0 0 174,179
ISHARES TR MIN VOL EAFE ETF 46429B689 34 508 SH   DFND 5 508 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 277,850 4,168,173 SH   DFND 10 0 0 4,168,173
ISHARES TR MIN VOL USA ETF 46429B697 8,004 152,746 SH   DFND 3 152,746 0 0
ISHARES TR MIN VOL USA ETF 46429B697 499,713 9,536,521 SH   DFND 10 0 0 9,536,521
ISHARES TR 0-5 YR TIPS ETF 46429B747 590 6,019 SH   DFND 5 6,019 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 38,635 394,151 SH   DFND 10 0 0 394,151
ISHARES TR 0-5 YR TIPS ETF 46429B747 0 0 SH   DFND 10 0 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 306,385 6,146,151 SH   DFND 10 0 0 6,146,151
ISHARES US ETF TR IT RT HDG HGYL 46431W606 51 596 SH   DFND 10 0 0 596
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 185 3,702 SH   DFND 10 0 0 3,702
ISHARES US ETF TR COMMOD SEL STG 46431W853 598 19,605 SH   DFND 10 0 0 19,605
ISHARES TR USA QUALITY FCTR 46432F339 361 4,700 SH   DFND 5 4,700 0 0
ISHARES TR USA QUALITY FCTR 46432F339 128,055 1,668,255 SH   DFND 10 0 0 1,668,255
ISHARES TR USA SIZE FACTOR 46432F370 2,787 36,375 SH   DFND 10 0 0 36,375
ISHARES TR EDGE MSCI USA VL 46432F388 327 4,495 SH   DFND 1 0 0 4,495
ISHARES TR EDGE MSCI USA VL 46432F388 73,619 1,014,450 SH   DFND 10 0 0 1,014,450
ISHARES TR EDGE MSCI USA VL 46432F388 24 336 SH   DFND 10 336 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 5,012 50,000 SH   DFND 3 50,000 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 268,460 2,678,443 SH   DFND 10 0 0 2,678,443
ISHARES TR CORE MSCI TOTAL 46432F834 26,265 500,000 SH   DFND 3 500,000 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 202 3,840 SH   DFND 5 3,840 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 137,621 2,619,841 SH   DFND 10 0 0 2,619,841
ISHARES TR CORE MSCI EAFE 46432F842 1,722 31,314 SH   DFND 1 0 0 31,314
ISHARES TR CORE MSCI EAFE 46432F842 363 6,607 SH   DFND 2 6,607 0 0
ISHARES TR CORE MSCI EAFE 46432F842 29,300 532,733 SH   DFND 3 532,733 0 0
ISHARES TR CORE MSCI EAFE 46432F842 649 11,800 SH   DFND 5 11,800 0 0
ISHARES TR CORE MSCI EAFE 46432F842 7,798 141,782 SH   DFND 6 141,782 0 0
ISHARES TR CORE MSCI EAFE 46432F842 999,564 18,173,879 SH   DFND 10 0 0 18,173,879
ISHARES TR CORE 1 5 YR USD 46432F859 1,490 30,364 SH   DFND 5 30,364 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 73,762 1,503,510 SH   DFND 10 0 0 1,503,510
ISHARES TR MRNGSTR INC ETF 46432F875 3,242 139,262 SH   DFND 10 0 0 139,262
ISHARES TR IBNDS MAR20 ETF 46432FAK3 557 22,830 SH   DFND 10 0 0 22,830
ISHARES TR IBNDS MAR23 ETF 46432FAN7 270 11,441 SH   DFND 10 0 0 11,441
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 367 14,333 SH   DFND 10 0 0 14,333
ISHARES TR IBONDS MAR20 ETF 46432FBC0 1,964 75,729 SH   DFND 10 0 0 75,729
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 3,699 3,448,000 PRN   DFND 3 3,448,000 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 2,092 1,950,000 PRN   DFND 8 0 0 1,950,000
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 8,374 7,806,000 PRN   DFND 8 7,806,000 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 1 1,000 PRN   DFND 10 0 0 1,000
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 23 21,000 PRN   DFND 10 21,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 350 7,430 SH   DFND 1 0 0 7,430
ISHARES INC CORE MSCI EMKT 46434G103 112 2,381 SH   DFND 2 2,381 0 0
ISHARES INC CORE MSCI EMKT 46434G103 13,102 277,876 SH   DFND 6 277,876 0 0
ISHARES INC CORE MSCI EMKT 46434G103 831,366 17,632,354 SH   DFND 10 0 0 17,632,354
ISHARES INC CORE MSCI EMKT 46434G103 0 0 SH   DFND 10 0 0 0
ISHARES INC MSCI COLMBIA ETF 46434G202 11 946 SH   DFND 5 946 0 0
ISHARES INC MSCI COLMBIA ETF 46434G202 0 12 SH   DFND 10 0 0 12
ISHARES INC CUR HD MSCI EM 46434G509 12 500 SH   DFND 5 500 0 0
ISHARES INC CUR HD MSCI EM 46434G509 900 39,062 SH   DFND 10 0 0 39,062
ISHARES INC MSCI TAIWAN ETF 46434G772 434 13,723 SH   DFND 1 0 0 13,723
ISHARES INC MSCI TAIWAN ETF 46434G772 14,203 449,178 SH   DFND 2 449,178 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 37,729 1,193,194 SH   DFND 3 1,193,194 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 2,225 70,364 SH   DFND 5 70,364 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 25,294 799,937 SH   DFND 7 799,937 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 30,869 976,254 SH   DFND 10 0 0 976,254
ISHARES INC MSCI SINGPOR ETF 46434G780 149 6,754 SH   DFND 2 6,754 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 3,436 155,468 SH   DFND 5 155,468 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 15,207 688,097 SH   DFND 10 0 0 688,097
ISHARES INC MSCI RUSSIA ETF 46434G798 188 6,098 SH   DFND 5 6,098 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 9,733 316,029 SH   DFND 10 0 0 316,029
ISHARES INC MSCI MLY ETF NEW 46434G814 1,107 37,181 SH   DFND 3 37,181 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 4,702 157,951 SH   DFND 5 157,951 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 2,421 81,339 SH   DFND 10 0 0 81,339
ISHARES INC MSCI JPN ETF NEW 46434G822 5 104 SH   DFND 00 104 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 849 16,753 SH   DFND 1 0 0 16,753
ISHARES INC MSCI JPN ETF NEW 46434G822 7,764 153,161 SH   DFND 2 153,161 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 916 18,073 SH   DFND 3 18,073 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1 27 SH   DFND 8 0 0 27
ISHARES INC MSCI JPN ETF NEW 46434G822 41 807 SH   DFND 8 807 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3,346 66,007 SH   DFND 9 66,007 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 776,126 15,311,228 SH   DFND 10 0 0 15,311,228
ISHARES INC MSCI JPN ETF NEW 46434G822 0 0 SH   DFND 10 0 0 0
ISHARES INC MSCI ITALY ETF 46434G830 526 21,733 SH   DFND 1 0 0 21,733
ISHARES INC MSCI ITALY ETF 46434G830 10,934 451,646 SH   DFND 3 451,646 0 0
ISHARES INC MSCI ITALY ETF 46434G830 1,594 65,859 SH   DFND 5 65,859 0 0
ISHARES INC MSCI ITALY ETF 46434G830 17,756 733,433 SH   DFND 10 0 0 733,433
ISHARES INC MSCI GBL ETF NEW 46434G848 12 442 SH   DFND 5 442 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 4,362 161,660 SH   DFND 10 0 0 161,660
ISHARES INC MSCI GBL GOLD MN 46434G855 671 41,394 SH   DFND 10 0 0 41,394
ISHARES INC ESG MSCI EM ETF 46434G863 9 300 SH   DFND 5 300 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 5,977 194,886 SH   DFND 10 0 0 194,886
ISHARES INC MLT FCTR EMG MKT 46434G889 3,815 98,497 SH   DFND 10 0 0 98,497
ISHARES TR 0-5YR INVT GR CP 46434V100 98,709 1,992,911 SH   DFND 10 0 0 1,992,911
ISHARES TR MULTIFACTOR INTL 46434V274 9 400 SH   DFND 5 400 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 35,511 1,497,735 SH   DFND 10 0 0 1,497,735
ISHARES TR MULTIFACTOR USA 46434V282 16,686 598,940 SH   DFND 10 0 0 598,940
ISHARES TR EXPONENTIAL TECH 46434V381 11,849 356,264 SH   DFND 10 0 0 356,264
ISHARES TR 0-5YR HI YL CP 46434V407 2,103 47,199 SH   DFND 5 47,199 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 41,613 934,058 SH   DFND 10 0 0 934,058
ISHARES TR MSCI SAUDI ARBIA 46434V423 1,445 50,000 SH   DFND 2 50,000 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 437 15,128 SH   DFND 5 15,128 0 0
ISHARES TR INTL MOMENTUM FT 46434V449 4,378 171,000 SH   DFND 10 0 0 171,000
ISHARES TR MSCI LW CRB TG 46434V464 2,246 21,795 SH   DFND 10 0 0 21,795
ISHARES TR MSCI CHINA A 46434V514 1 50 SH   DFND 10 0 0 50
ISHARES TR IBONDS SEP2020 46434V571 11,640 458,801 SH   DFND 10 0 0 458,801
ISHARES TR CORE TOTAL USD 46434V613 212,363 4,312,376 SH   DFND 10 0 0 4,312,376
ISHARES TR CORE DIV GRWTH 46434V621 2 73 SH   DFND 5 73 0 0
ISHARES TR CORE DIV GRWTH 46434V621 184,397 5,557,482 SH   DFND 10 0 0 5,557,482
ISHARES TR CUR HD EURZN ETF 46434V639 4 172 SH   DFND 3 172 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 81 3,140 SH   DFND 5 3,140 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 12,199 470,267 SH   DFND 6 470,267 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 19,844 764,977 SH   DFND 10 0 0 764,977
ISHARES TR GLOBAL REIT ETF 46434V647 9,075 387,499 SH   DFND 10 0 0 387,499
ISHARES TR CORE MSCI PAC 46434V696 9,768 192,959 SH   DFND 10 0 0 192,959
ISHARES TR CUR HED MSCI GER 46434V704 29 1,208 SH   DFND 5 1,208 0 0
ISHARES TR CUR HED MSCI GER 46434V704 2,972 125,152 SH   DFND 10 0 0 125,152
ISHARES TR MIN VOL JAPN ETF 46434V712 3,488 55,375 SH   DFND 10 0 0 55,375
ISHARES TR CORE MSCI EURO 46434V738 1,277 30,893 SH   DFND 3 30,893 0 0
ISHARES TR CORE MSCI EURO 46434V738 0 11 SH   DFND 5 11 0 0
ISHARES TR CORE MSCI EURO 46434V738 116,745 2,824,718 SH   DFND 10 0 0 2,824,718
ISHARES TR MSCI UAE ETF 46434V761 4 285 SH   DFND 5 285 0 0
ISHARES TR MSCI UAE ETF 46434V761 1 60 SH   DFND 10 0 0 60
ISHARES TR MSCI QATAR ETF 46434V779 74 3,993 SH   DFND 10 0 0 3,993
ISHARES TR HDG MSCI EAFE 46434V803 94 3,648 SH   DFND 5 3,648 0 0
ISHARES TR HDG MSCI EAFE 46434V803 75,017 2,906,491 SH   DFND 10 0 0 2,906,491
ISHARES TR TRS FLT RT BD 46434V860 38,745 770,734 SH   DFND 10 0 0 770,734
ISHARES TR ULTR SH TRM BD 46434V878 0 0 SH   DFND 10 0 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 165 5,874 SH   DFND 3 5,874 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 0 16 SH   DFND 5 16 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 22,280 793,173 SH   DFND 10 0 0 793,173
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 33,946 1,358,936 SH   DFND 10 0 0 1,358,936
ISHARES TR IBONDS DEC19 ETF 46434VAU4 28,431 1,146,408 SH   DFND 10 0 0 1,146,408
ISHARES TR IBONDS DEC23 ETF 46434VAX8 21,668 895,760 SH   DFND 10 0 0 895,760
ISHARES TR IBONDS DEC23 ETF 46434VAX8 0 0 SH   DFND 10 0 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 28,204 1,166,888 SH   DFND 10 0 0 1,166,888
ISHARES TR IBONDS DEC25 ETF 46434VBD1 13,162 557,717 SH   DFND 10 0 0 557,717
ISHARES TR IBONDS DEC25 ETF 46434VBD1 0 0 SH   DFND 10 0 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 17,115 716,108 SH   DFND 10 0 0 716,108
ISHARES TR IBONDS DEC21 ETF 46434VBK5 34,297 1,407,923 SH   DFND 10 0 0 1,407,923
ISHARES TR CONV BD ETF 46435G102 2 45 SH   DFND 10 0 0 45
ISHARES TR ESG 1 5 YR USD 46435G243 16,100 658,501 SH   DFND 10 0 0 658,501
ISHARES TR MSCI ARGENTINA 46435G276 72 3,599 SH   DFND 5 3,599 0 0
ISHARES TR IBONDS DEC2023 46435G318 6,010 239,328 SH   DFND 10 0 0 239,328
ISHARES TR CORE MSCI INTL 46435G326 33,129 678,183 SH   DFND 10 0 0 678,183
ISHARES TR MSCI UK ETF NEW 46435G334 1 34 SH   DFND 3 34 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 35,148 1,197,539 SH   DFND 10 0 0 1,197,539
ISHARES TR MORTGE REL ETF 46435G342 28,357 709,998 SH   DFND 10 0 0 709,998
ISHARES TR CR 5 10 YR ETF 46435G417 106 2,200 SH   DFND 10 0 0 2,200
ISHARES TR EDGE MSCI MINM 46435G433 39 1,349 SH   DFND 10 0 0 1,349
ISHARES TR FALN ANGLS USD 46435G474 3 109 SH   DFND 10 0 0 109
ISHARES TR ESG MSCI EAFE 46435G516 17,216 300,030 SH   DFND 10 0 0 300,030
ISHARES TR INTL DIV GRWTH 46435G524 5 97 SH   DFND 10 0 0 97
ISHARES TR CORE INTL AGGR 46435G672 3,699 70,850 SH   DFND 10 0 0 70,850
ISHARES TR IBONDS DEC2022 46435G755 8,195 319,948 SH   DFND 10 0 0 319,948
ISHARES TR IBONDS DEC2021 46435G789 9,784 384,505 SH   DFND 10 0 0 384,505
ISHARES TR IBONDS DEC2026 46435GAA0 4,468 194,016 SH   DFND 10 0 0 194,016
ISHARES TR IBONDS ETF 46435UAA9 2,616 111,844 SH   DFND 10 0 0 111,844
ISORAY INC COM 46489V104 0 1,473 SH   DFND 10 0 0 1,473
ISRAMCO INC COM NEW 465141406 136 1,151 SH   DFND 3 1,151 0 0
ISRAMCO INC COM NEW 465141406 36 300 SH   DFND 10 0 0 300
ISSUER DIRECT CORPORATION COM NEW 46520M204 6 502 SH   DFND 10 0 0 502
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 781 85,500 SH   DFND 2 85,500 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,620 396,018 SH   DFND 3 396,018 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 280 30,584 SH   DFND 5 30,584 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4,416 483,241 SH   DFND 10 0 0 483,241
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 73,265 8,015,899 SH   DFND 12 8,015,899 0 0
ITERIS INC COM 46564T107 148 39,629 SH   DFND 3 39,629 0 0
ITERIS INC COM 46564T107 185 49,525 SH   DFND 10 0 0 49,525
I3 VERTICALS INC COM CL A 46571Y107 286 11,849 SH   DFND 3 11,849 0 0
I3 VERTICALS INC COM CL A 46571Y107 109 4,531 SH   DFND 10 0 0 4,531
ITRON INC COM 465741106 3,682 77,857 SH   DFND 3 77,857 0 0
ITRON INC COM 465741106 22 468 SH   DFND 6 468 0 0
ITRON INC COM 465741106 10 215 SH   DFND 8 0 0 215
ITRON INC COM 465741106 378 7,999 SH   DFND 10 0 0 7,999
IVY HIGH INC OPPORTUNITIES F COM 465893105 1,302 107,308 SH   DFND 10 0 0 107,308
JBG SMITH PPTYS COM 46590V100 1,186 34,067 SH   DFND 3 34,067 0 0
JBG SMITH PPTYS COM 46590V100 5,774 165,870 SH   DFND 5 165,870 0 0
JBG SMITH PPTYS COM 46590V100 1,908 54,802 SH   DFND 8 0 54,802 0
JBG SMITH PPTYS COM 46590V100 10,686 306,982 SH   DFND 8 0 0 306,982
JBG SMITH PPTYS COM 46590V100 30,368 872,395 SH   DFND 8 872,395 0 0
JBG SMITH PPTYS COM 46590V100 4,313 123,907 SH   DFND 10 0 0 123,907
J & J SNACK FOODS CORP COM 466032109 3,349 23,163 SH   DFND 3 23,163 0 0
J & J SNACK FOODS CORP COM 466032109 6,017 41,611 SH   DFND 5 41,611 0 0
J & J SNACK FOODS CORP COM 466032109 29 200 SH   DFND 8 0 0 200
J & J SNACK FOODS CORP COM 466032109 216 1,491 SH   DFND 10 0 0 1,491
IZEA WORLDWIDE INC COM 46604H105 0 68 SH   DFND 5 68 0 0
IZEA WORLDWIDE INC COM 46604H105 0 75 SH   DFND 10 0 0 75
J ALEXANDERS HLDGS INC COM 46609J106 163 19,799 SH   DFND 3 19,799 0 0
J ALEXANDERS HLDGS INC COM 46609J106 350 42,563 SH   DFND 5 42,563 0 0
J ALEXANDERS HLDGS INC COM 46609J106 4 498 SH   DFND 10 0 0 498
J JILL INC COM 46620W102 135 25,304 SH   DFND 3 25,304 0 0
J JILL INC COM 46620W102 399 74,797 SH   DFND 10 0 0 74,797
JPMORGAN CHASE & CO COM 46625H100 2,523 25,841 SH   DFND 1 0 0 25,841
JPMORGAN CHASE & CO COM 46625H100 4,220 43,225 SH   DFND 2 43,225 0 0
JPMORGAN CHASE & CO COM 46625H100 225,696 2,311,988 SH   DFND 3 2,311,988 0 0
JPMORGAN CHASE & CO COM 46625H100 252,042 2,581,865 SH   DFND 5 2,581,865 0 0
JPMORGAN CHASE & CO COM 46625H100 2,290 23,455 SH   DFND 6 23,455 0 0
JPMORGAN CHASE & CO COM 46625H100 211,687 2,168,483 SH   DFND 8 0 0 2,168,483
JPMORGAN CHASE & CO COM 46625H100 19,292 197,620 SH   DFND 8 197,620 0 0
JPMORGAN CHASE & CO COM 46625H100 4,117 42,174 SH   DFND 9 0 0 42,174
JPMORGAN CHASE & CO COM 46625H100 2,439 24,985 SH   DFND 9 24,985 0 0
JPMORGAN CHASE & CO COM 46625H100 2,952,999 30,249,929 SH   DFND 10 0 0 30,249,929
JPMORGAN CHASE & CO COM 46625H100 7,604 77,893 SH   DFND 10 77,893 0 0
JPMORGAN CHASE & CO COM 46625H100 15 150 SH   DFND 12 150 0 0
JPMORGAN CHASE & CO COM 46625H100 4,221 43,235 SH   DFND 15 0 0 43,235
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 434 19,435 SH   DFND 3 19,435 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 78,707 3,526,277 SH   DFND 10 0 0 3,526,277
JMP GROUP LLC COM 46629U107 0 100 SH   DFND 00 100 0 0
JMP GROUP LLC COM 46629U107 0 100 SH   DFND 3 100 0 0
JMP GROUP LLC COM 46629U107 8 2,122 SH   DFND 10 0 0 2,122
JMP GROUP LLC COM 46629U107 302 77,381 SH   DFND 11 77,381 0 0
JABIL INC COM 466313103 2,131 85,945 SH   DFND 3 85,945 0 0
JABIL INC COM 466313103 351 14,146 SH   DFND 8 0 0 14,146
JABIL INC COM 466313103 11 463 SH   DFND 8 463 0 0
JABIL INC COM 466313103 12,941 522,028 SH   DFND 10 0 0 522,028
JACK IN THE BOX INC COM 466367109 4,039 52,025 SH   DFND 3 52,025 0 0
JACK IN THE BOX INC COM 466367109 22 286 SH   DFND 8 0 0 286
JACK IN THE BOX INC COM 466367109 12,658 163,060 SH   DFND 10 0 0 163,060
JACK IN THE BOX INC COM 466367109 9 112 SH   DFND 11 112 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 8,519 156,630 SH   DFND 10 0 0 156,630
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 76,341 1,500,116 SH   DFND 10 0 0 1,500,116
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 0 0 SH   DFND 10 0 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 9,841 193,565 SH   DFND 10 0 0 193,565
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 19,556 301,463 SH   DFND 10 0 0 301,463
JP MORGAN EXCHANGE TRADED FD BETABULDR DEVE 46641Q688 10 418 SH   DFND 10 0 0 418
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 43 2,059 SH   DFND 3 2,059 0 0
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 26 1,238 SH   DFND 10 0 0 1,238
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 1,653 78,266 SH   DFND 3 78,266 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 5,948 281,613 SH   DFND 10 0 0 281,613
JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 1 45 SH   DFND 10 0 0 45
JP MORGAN EXCHANGE TRADED FD MANAGED FUTURE 46641Q829 21 882 SH   DFND 10 0 0 882
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 345,136 6,884,835 SH   DFND 10 0 0 6,884,835
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 1,936 72,150 SH   DFND 10 0 0 72,150
JP MORGAN EXCHANGE TRADED FD DCPLND HG YLD 46641Q878 3,889 81,651 SH   DFND 10 0 0 81,651
JACOBS ENGR GROUP INC DEL COM 469814107 5,214 89,189 SH   DFND 3 89,189 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 161 2,755 SH   DFND 8 0 0 2,755
JACOBS ENGR GROUP INC DEL COM 469814107 262 4,483 SH   DFND 8 4,483 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 7,548 129,122 SH   DFND 10 0 0 129,122
JACOBS ENGR GROUP INC DEL COM 469814107 358 6,119 SH   DFND 11 6,119 0 0
JAGGED PEAK ENERGY INC COM 47009K107 1,232 135,060 SH   DFND 3 135,060 0 0
JAGGED PEAK ENERGY INC COM 47009K107 12 1,300 SH   DFND 8 0 0 1,300
JAGGED PEAK ENERGY INC COM 47009K107 4 400 SH   DFND 8 400 0 0
JAGGED PEAK ENERGY INC COM 47009K107 9 959 SH   DFND 10 0 0 959
BANK OF THE ST JAMES FINL GP COM 470299108 1 100 SH   DFND 5 100 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 70 5,977 SH   DFND 10 0 0 5,977
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 77,593 1,583,531 SH   DFND 10 0 0 1,583,531
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 1,061 127,481 SH   DFND 10 0 0 127,481
JASON INDS INC COM 471172106 18 12,826 SH   DFND 5 12,826 0 0
JASON INDS INC COM 471172106 59 42,800 SH   DFND 10 0 0 42,800
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 1,136 1,175,000 PRN   DFND 3 1,175,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 2,078 2,150,000 PRN   DFND 8 0 0 2,150,000
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 12,841 13,283,000 PRN   DFND 8 13,283,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 6 6,000 PRN   DFND 10 6,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 2,254 2,500,000 PRN   DFND 3 2,500,000 0 0
JD COM INC SPON ADR CL A 47215P106 3,432 163,977 SH   DFND 2 163,977 0 0
JD COM INC SPON ADR CL A 47215P106 69,755 3,332,783 SH   DFND 3 3,332,783 0 0
JD COM INC SPON ADR CL A 47215P106 70,836 3,384,408 SH   DFND 5 3,384,408 0 0
JD COM INC SPON ADR CL A 47215P106 462 22,052 SH   DFND 6 22,052 0 0
JD COM INC SPON ADR CL A 47215P106 193 9,200 SH   DFND 8 0 0 9,200
JD COM INC SPON ADR CL A 47215P106 171 8,170 SH   DFND 8 8,170 0 0
JD COM INC SPON ADR CL A 47215P106 798 38,142 SH   DFND 9 0 0 38,142
JD COM INC SPON ADR CL A 47215P106 322 15,394 SH   DFND 9 15,394 0 0
JD COM INC SPON ADR CL A 47215P106 15,973 763,180 SH   DFND 10 0 0 763,180
JEFFERIES FINL GROUP INC COM 47233W109 4,700 270,721 SH   DFND 3 270,721 0 0
JEFFERIES FINL GROUP INC COM 47233W109 3,555 204,796 SH   DFND 5 204,796 0 0
JEFFERIES FINL GROUP INC COM 47233W109 273 15,721 SH   DFND 8 0 0 15,721
JEFFERIES FINL GROUP INC COM 47233W109 208 11,953 SH   DFND 8 11,953 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,794 160,937 SH   DFND 10 0 0 160,937
JEFFERIES FINL GROUP INC COM 47233W109 352 20,250 SH   DFND 11 20,250 0 0
JELD-WEN HLDG INC COM 47580P103 2,294 161,436 SH   DFND 3 161,436 0 0
JELD-WEN HLDG INC COM 47580P103 20 1,400 SH   DFND 8 0 0 1,400
JELD-WEN HLDG INC COM 47580P103 4 300 SH   DFND 8 300 0 0
JELD-WEN HLDG INC COM 47580P103 160 11,270 SH   DFND 10 0 0 11,270
JENSYN ACQUISITION CORP COM 47632B102 0 1 SH   DFND 5 1 0 0
JERNIGAN CAP INC COM 476405105 548 27,647 SH   DFND 3 27,647 0 0
JERNIGAN CAP INC COM 476405105 1,142 57,599 SH   DFND 5 57,599 0 0
JERNIGAN CAP INC COM 476405105 2 100 SH   DFND 8 100 0 0
JERNIGAN CAP INC COM 476405105 4,621 233,160 SH   DFND 10 0 0 233,160
JETBLUE AIRWAYS CORP COM 477143101 11,930 742,851 SH   DFND 3 742,851 0 0
JETBLUE AIRWAYS CORP COM 477143101 25 1,568 SH   DFND 8 1,568 0 0
JETBLUE AIRWAYS CORP COM 477143101 4,096 255,059 SH   DFND 10 0 0 255,059
JIANPU TECHNOLOGY INC ADR 47738D101 14 3,400 SH   DFND 10 0 0 3,400
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 340 34,413 SH   DFND 2 34,413 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 29 2,935 SH   DFND 3 2,935 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,061 107,260 SH   DFND 5 107,260 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 10 1,013 SH   DFND 10 0 0 1,013
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,586 49,944 SH   DFND 3 49,944 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 76 1,060 SH   DFND 8 0 0 1,060
JOHN BEAN TECHNOLOGIES CORP COM 477839104 14 200 SH   DFND 8 200 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 559 7,790 SH   DFND 10 0 0 7,790
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 21,947 684,772 SH   DFND 10 0 0 684,772
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 28,202 926,479 SH   DFND 10 0 0 926,479
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 0 0 SH   DFND 10 0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 51 1,625 SH   DFND 10 0 0 1,625
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 24 762 SH   DFND 10 0 0 762
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 63 1,612 SH   DFND 10 0 0 1,612
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 942 41,623 SH   DFND 10 0 0 41,623
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 3,325 130,300 SH   DFND 10 0 0 130,300
JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS 47804J883 21 709 SH   DFND 10 0 0 709
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 4,988 381,361 SH   DFND 10 0 0 381,361
JOHNSON & JOHNSON COM 478160104 126 973 SH   DFND 1 0 0 973
JOHNSON & JOHNSON COM 478160104 8,183 63,413 SH   DFND 2 63,413 0 0
JOHNSON & JOHNSON COM 478160104 224,151 1,736,931 SH   DFND 3 1,736,931 0 0
JOHNSON & JOHNSON COM 478160104 2,347 18,183 SH   DFND 6 18,183 0 0
JOHNSON & JOHNSON COM 478160104 14,860 115,152 SH   DFND 8 0 0 115,152
JOHNSON & JOHNSON COM 478160104 13,630 105,616 SH   DFND 8 105,616 0 0
JOHNSON & JOHNSON COM 478160104 3,701 28,677 SH   DFND 9 0 0 28,677
JOHNSON & JOHNSON COM 478160104 21,464 166,320 SH   DFND 9 166,320 0 0
JOHNSON & JOHNSON COM 478160104 2,555,977 19,806,097 SH   DFND 10 0 0 19,806,097
JOHNSON & JOHNSON COM 478160104 1,616 12,521 SH   DFND 10 12,521 0 0
JOHNSON & JOHNSON COM 478160104 0 1 SH   DFND 11 1 0 0
JOHNSON & JOHNSON COM 478160104 33,404 258,842 SH   DFND 13 258,842 0 0
JOHNSON & JOHNSON COM 478160104 505 3,917 SH   DFND 15 0 0 3,917
JOHNSON OUTDOORS INC CL A 479167108 474 8,076 SH   DFND 3 8,076 0 0
JOHNSON OUTDOORS INC CL A 479167108 509 8,665 SH   DFND 5 8,665 0 0
JOHNSON OUTDOORS INC CL A 479167108 11 181 SH   DFND 10 0 0 181
JOINT CORP COM 47973J102 0 28 SH   DFND 5 28 0 0
JONES LANG LASALLE INC COM 48020Q107 1,916 15,134 SH   DFND 3 15,134 0 0
JONES LANG LASALLE INC COM 48020Q107 6,557 51,793 SH   DFND 5 51,793 0 0
JONES LANG LASALLE INC COM 48020Q107 457 3,607 SH   DFND 8 0 0 3,607
JONES LANG LASALLE INC COM 48020Q107 75 591 SH   DFND 8 591 0 0
JONES LANG LASALLE INC COM 48020Q107 1,831 14,463 SH   DFND 10 0 0 14,463
JONES LANG LASALLE INC COM 48020Q107 1,381 10,907 SH   DFND 13 10,907 0 0
JOUNCE THERAPEUTICS INC COM 481116101 82 24,429 SH   DFND 3 24,429 0 0
JOUNCE THERAPEUTICS INC COM 481116101 288 85,434 SH   DFND 5 85,434 0 0
JOUNCE THERAPEUTICS INC COM 481116101 0 100 SH   DFND 8 0 0 100
JOUNCE THERAPEUTICS INC COM 481116101 33 9,793 SH   DFND 10 0 0 9,793
J2 GLOBAL INC COM 48123V102 8 122 SH   DFND 2 122 0 0
J2 GLOBAL INC COM 48123V102 5,584 80,484 SH   DFND 3 80,484 0 0
J2 GLOBAL INC COM 48123V102 25 354 SH   DFND 8 0 0 354
J2 GLOBAL INC COM 48123V102 7 100 SH   DFND 8 100 0 0
J2 GLOBAL INC COM 48123V102 1,665 23,993 SH   DFND 10 0 0 23,993
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 2,146 1,879,000 PRN   DFND 8 1,879,000 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 7 3,818 SH   DFND 3 3,818 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 935 511,117 SH   DFND 5 511,117 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 3 1,775 SH   DFND 10 0 0 1,775
JUNIPER NETWORKS INC COM 48203R104 239 8,886 SH   DFND 2 8,886 0 0
JUNIPER NETWORKS INC COM 48203R104 8,803 327,130 SH   DFND 3 327,130 0 0
JUNIPER NETWORKS INC COM 48203R104 469 17,444 SH   DFND 8 0 0 17,444
JUNIPER NETWORKS INC COM 48203R104 144 5,369 SH   DFND 8 5,369 0 0
JUNIPER NETWORKS INC COM 48203R104 2,342 87,048 SH   DFND 10 0 0 87,048
JUNIPER NETWORKS INC COM 48203R104 167 6,193 SH   DFND 10 6,193 0 0
JUPAI HLDGS LTD ADS 48205B107 205 46,793 SH   DFND 5 46,793 0 0
JUPAI HLDGS LTD ADS 48205B107 468 106,650 SH   DFND 10 0 0 106,650
JUST ENERGY GROUP INC COM 48213W101 10 3,175 SH   DFND 3 3,175 0 0
JUST ENERGY GROUP INC COM 48213W101 5,515 1,671,313 SH   DFND 4 1,671,313 0 0
JUST ENERGY GROUP INC COM 48213W101 158 47,931 SH   DFND 10 0 0 47,931
KAR AUCTION SVCS INC COM 48238T109 2,939 61,593 SH   DFND 3 61,593 0 0
KAR AUCTION SVCS INC COM 48238T109 41,301 865,478 SH   DFND 5 865,478 0 0
KAR AUCTION SVCS INC COM 48238T109 876 18,353 SH   DFND 8 0 0 18,353
KAR AUCTION SVCS INC COM 48238T109 33 700 SH   DFND 8 700 0 0
KAR AUCTION SVCS INC COM 48238T109 22,620 474,013 SH   DFND 10 0 0 474,013
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 22,124 527,021 SH   DFND 5 527,021 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 184 4,382 SH   DFND 10 0 0 4,382
KBR INC COM 48242W106 3,672 241,916 SH   DFND 3 241,916 0 0
KBR INC COM 48242W106 56 3,672 SH   DFND 8 0 0 3,672
KBR INC COM 48242W106 14 911 SH   DFND 8 911 0 0
KBR INC COM 48242W106 1,099 72,383 SH   DFND 10 0 0 72,383
KBR INC COM 48242W106 0 0 SH   DFND 10 0 0 0
KLA-TENCOR CORP COM 482480100 1,047 11,701 SH   DFND 2 11,701 0 0
KLA-TENCOR CORP COM 482480100 8,735 97,607 SH   DFND 3 97,607 0 0
KLA-TENCOR CORP COM 482480100 453 5,057 SH   DFND 8 0 0 5,057
KLA-TENCOR CORP COM 482480100 185 2,072 SH   DFND 8 2,072 0 0
KLA-TENCOR CORP COM 482480100 11,397 127,358 SH   DFND 10 0 0 127,358
KKR INCOME OPPORTUNITIES FD COM 48249T106 5,525 387,752 SH   DFND 10 0 0 387,752
KKR REAL ESTATE FIN TR INC COM 48251K100 633 33,074 SH   DFND 3 33,074 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 684 35,729 SH   DFND 5 35,729 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 10 500 SH   DFND 8 0 0 500
KKR REAL ESTATE FIN TR INC COM 48251K100 2 100 SH   DFND 8 100 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 513 26,800 SH   DFND 10 0 0 26,800
KKR & CO INC CL A 48251W104 2 100 SH   DFND 00 100 0 0
KKR & CO INC CL A 48251W104 3,393 172,853 SH   DFND 3 172,853 0 0
KKR & CO INC CL A 48251W104 49,200 2,506,347 SH   DFND 5 2,506,347 0 0
KKR & CO INC CL A 48251W104 48,976 2,494,958 SH   DFND 10 0 0 2,494,958
KKR & CO INC CL A 48251W104 49 2,487 SH   DFND 11 2,487 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 729 31,096 SH   DFND 3 31,096 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 382 16,275 SH   DFND 5 16,275 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 11 459 SH   DFND 8 0 0 459
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 2 83 SH   DFND 8 83 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 124 5,272 SH   DFND 10 0 0 5,272
KT CORP SPONSORED ADR 48268K101 38,950 2,739,128 SH   DFND 5 2,739,128 0 0
KT CORP SPONSORED ADR 48268K101 2,762 194,228 SH   DFND 10 0 0 194,228
KVH INDS INC COM 482738101 257 25,012 SH   DFND 3 25,012 0 0
KVH INDS INC COM 482738101 8 782 SH   DFND 10 0 0 782
K12 INC COM 48273U102 3,313 133,629 SH   DFND 2 133,629 0 0
K12 INC COM 48273U102 1,445 58,293 SH   DFND 3 58,293 0 0
K12 INC COM 48273U102 10 400 SH   DFND 8 0 0 400
K12 INC COM 48273U102 2 100 SH   DFND 8 100 0 0
K12 INC COM 48273U102 549 22,165 SH   DFND 10 0 0 22,165
K12 INC COM 48273U102 6,467 260,859 SH   DFND 13 260,859 0 0
KADANT INC COM 48282T104 1,570 19,272 SH   DFND 3 19,272 0 0
KADANT INC COM 48282T104 991 12,168 SH   DFND 5 12,168 0 0
KADANT INC COM 48282T104 371 4,560 SH   DFND 8 0 0 4,560
KADANT INC COM 48282T104 8 100 SH   DFND 8 100 0 0
KADANT INC COM 48282T104 63 771 SH   DFND 10 0 0 771
KADMON HLDGS INC COM 48283N106 320 153,879 SH   DFND 3 153,879 0 0
KADMON HLDGS INC COM 48283N106 3 1,318 SH   DFND 10 0 0 1,318
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,965 22,004 SH   DFND 2 22,004 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,223 24,891 SH   DFND 3 24,891 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 483 5,404 SH   DFND 5 5,404 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 65 731 SH   DFND 8 0 0 731
KAISER ALUMINUM CORP COM PAR $0.01 483007704 9 100 SH   DFND 8 100 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 579 6,488 SH   DFND 10 0 0 6,488
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,965 22,004 SH   DFND 13 22,004 0 0
KALA PHARMACEUTICALS INC COM 483119103 133 27,269 SH   DFND 3 27,269 0 0
KALA PHARMACEUTICALS INC COM 483119103 6 1,322 SH   DFND 10 0 0 1,322
KALVISTA PHARMACEUTICALS INC COM 483497103 17 850 SH   DFND 10 0 0 850
KAMAN CORP COM 483548103 2,387 42,553 SH   DFND 3 42,553 0 0
KAMAN CORP COM 483548103 45 803 SH   DFND 6 803 0 0
KAMAN CORP COM 483548103 28 500 SH   DFND 8 0 0 500
KAMAN CORP COM 483548103 6 100 SH   DFND 8 100 0 0
KAMAN CORP COM 483548103 1,800 32,095 SH   DFND 10 0 0 32,095
KANDI TECHNOLOGIES GROUP INC COM 483709101 226 62,276 SH   DFND 3 62,276 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 62 17,060 SH   DFND 10 0 0 17,060
KANSAS CITY SOUTHERN COM NEW 485170302 8,124 85,109 SH   DFND 3 85,109 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 9,718 101,817 SH   DFND 5 101,817 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 426 4,463 SH   DFND 8 0 0 4,463
KANSAS CITY SOUTHERN COM NEW 485170302 353 3,702 SH   DFND 8 3,702 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 37,744 395,430 SH   DFND 10 0 0 395,430
KARYOPHARM THERAPEUTICS INC COM 48576U106 763 81,476 SH   DFND 3 81,476 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 2 200 SH   DFND 8 0 0 200
KARYOPHARM THERAPEUTICS INC COM 48576U106 39 4,177 SH   DFND 10 0 0 4,177
KAYNE ANDERSN MLP MIDS INVT COM 486606106 7 486 SH   DFND 5 486 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 85,530 6,215,870 SH   DFND 10 0 0 6,215,870
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 13,007 1,347,904 SH   DFND 10 0 0 1,347,904
KB HOME COM 48666K109 3,990 208,923 SH   DFND 3 208,923 0 0
KB HOME COM 48666K109 6,969 364,868 SH   DFND 5 364,868 0 0
KB HOME COM 48666K109 582 30,449 SH   DFND 8 0 0 30,449
KB HOME COM 48666K109 625 32,731 SH   DFND 8 32,731 0 0
KB HOME COM 48666K109 2,421 126,746 SH   DFND 10 0 0 126,746
KB HOME COM 48666K109 601 31,459 SH   DFND 13 31,459 0 0
KB HOME NOTE 1.375% 2/0 48666KAS8 2,812 2,812,000 PRN   DFND 3 2,812,000 0 0
KB HOME NOTE 1.375% 2/0 48666KAS8 5 5,000 PRN   DFND 10 0 0 5,000
KB HOME NOTE 1.375% 2/0 48666KAS8 13 13,000 PRN   DFND 10 13,000 0 0
KCAP FINL INC COM 48668E101 0 6 SH   DFND 5 6 0 0
KCAP FINL INC COM 48668E101 5 1,425 SH   DFND 6 1,425 0 0
KCAP FINL INC COM 48668E101 14 3,929 SH   DFND 8 3,929 0 0
KCAP FINL INC COM 48668E101 83 23,975 SH   DFND 10 0 0 23,975
KEANE GROUP INC COM 48669A108 6,247 763,631 SH   DFND 2 763,631 0 0
KEANE GROUP INC COM 48669A108 671 82,025 SH   DFND 3 82,025 0 0
KEANE GROUP INC COM 48669A108 10 1,200 SH   DFND 8 0 0 1,200
KEANE GROUP INC COM 48669A108 2 300 SH   DFND 8 300 0 0
KEANE GROUP INC COM 48669A108 658 80,470 SH   DFND 10 0 0 80,470
KEANE GROUP INC COM 48669A108 6,247 763,631 SH   DFND 13 763,631 0 0
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 149 61,319 SH   DFND 5 61,319 0 0
KEARNY FINL CORP MD COM 48716P108 2,939 229,259 SH   DFND 3 229,259 0 0
KEARNY FINL CORP MD COM 48716P108 24 1,839 SH   DFND 8 0 0 1,839
KEARNY FINL CORP MD COM 48716P108 7 562 SH   DFND 8 562 0 0
KEARNY FINL CORP MD COM 48716P108 862 67,201 SH   DFND 10 0 0 67,201
KELLOGG CO COM 487836108 15,136 265,497 SH   DFND 3 265,497 0 0
KELLOGG CO COM 487836108 45,699 801,589 SH   DFND 5 801,589 0 0
KELLOGG CO COM 487836108 1 16 SH   DFND 6 16 0 0
KELLOGG CO COM 487836108 192 3,360 SH   DFND 8 0 0 3,360
KELLOGG CO COM 487836108 370 6,491 SH   DFND 8 6,491 0 0
KELLOGG CO COM 487836108 47,981 841,633 SH   DFND 10 0 0 841,633
KELLY SVCS INC CL A 488152208 986 48,157 SH   DFND 3 48,157 0 0
KELLY SVCS INC CL A 488152208 252 12,304 SH   DFND 5 12,304 0 0
KELLY SVCS INC CL A 488152208 131 6,378 SH   DFND 6 6,378 0 0
KELLY SVCS INC CL A 488152208 12 600 SH   DFND 8 0 0 600
KELLY SVCS INC CL A 488152208 4 200 SH   DFND 8 200 0 0
KELLY SVCS INC CL A 488152208 239 11,691 SH   DFND 10 0 0 11,691
KELLY SVCS INC CL A 488152208 1,347 65,771 SH   DFND 13 65,771 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 101 232,300 SH   DFND 4 232,300 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 0 1,000 SH   DFND 10 0 0 1,000
KEMET CORP COM NEW 488360207 4,637 264,372 SH   DFND 3 264,372 0 0
KEMET CORP COM NEW 488360207 43 2,457 SH   DFND 6 2,457 0 0
KEMET CORP COM NEW 488360207 7 400 SH   DFND 8 0 0 400
KEMET CORP COM NEW 488360207 2 100 SH   DFND 8 100 0 0
KEMET CORP COM NEW 488360207 1,495 85,213 SH   DFND 10 0 0 85,213
KEMPER CORP DEL COM 488401100 6,122 92,233 SH   DFND 3 92,233 0 0
KEMPER CORP DEL COM 488401100 331 4,987 SH   DFND 8 0 0 4,987
KEMPER CORP DEL COM 488401100 23 350 SH   DFND 8 350 0 0
KEMPER CORP DEL COM 488401100 2,765 41,660 SH   DFND 10 0 0 41,660
KEMPHARM INC COM 488445107 106 59,538 SH   DFND 10 0 0 59,538
KENNAMETAL INC COM 489170100 4,656 139,892 SH   DFND 3 139,892 0 0
KENNAMETAL INC COM 489170100 257 7,720 SH   DFND 8 0 0 7,720
KENNAMETAL INC COM 489170100 13 400 SH   DFND 8 400 0 0
KENNAMETAL INC COM 489170100 1,136 34,129 SH   DFND 10 0 0 34,129
KENNEDY-WILSON HLDGS INC COM 489398107 201 11,067 SH   DFND 2 11,067 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 3,509 193,139 SH   DFND 3 193,139 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 55 3,037 SH   DFND 8 0 0 3,037
KENNEDY-WILSON HLDGS INC COM 489398107 15 800 SH   DFND 8 800 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 601 33,057 SH   DFND 10 0 0 33,057
KENTUCKY FIRST FED BANCORP COM 491292108 36 5,158 SH   DFND 10 0 0 5,158
KEURIG DR PEPPER INC COM 49271V100 2 59 SH   DFND 2 59 0 0
KEURIG DR PEPPER INC COM 49271V100 32 1,266 SH   DFND 3 1,266 0 0
KEURIG DR PEPPER INC COM 49271V100 932 36,346 SH   DFND 5 36,346 0 0
KEURIG DR PEPPER INC COM 49271V100 1,739 67,831 SH   DFND 8 0 0 67,831
KEURIG DR PEPPER INC COM 49271V100 57 2,241 SH   DFND 8 2,241 0 0
KEURIG DR PEPPER INC COM 49271V100 23,335 910,120 SH   DFND 10 0 0 910,120
KEWAUNEE SCIENTIFIC CORP COM 492854104 2 70 SH   DFND 5 70 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 826 24,855 SH   DFND 10 0 0 24,855
KEY ENERGY SVCS INC DEL COM 49309J103 32 15,690 SH   DFND 3 15,690 0 0
KEY ENERGY SVCS INC DEL COM 49309J103 16 7,608 SH   DFND 5 7,608 0 0
KEY TRONIC CORP COM 493144109 64 11,275 SH   DFND 5 11,275 0 0
KEY TRONIC CORP COM 493144109 5,400 955,824 SH   DFND 10 0 0 955,824
KEYCORP NEW COM 493267108 9,603 649,703 SH   DFND 3 649,703 0 0
KEYCORP NEW COM 493267108 16,323 1,104,368 SH   DFND 5 1,104,368 0 0
KEYCORP NEW COM 493267108 1,718 116,268 SH   DFND 8 0 0 116,268
KEYCORP NEW COM 493267108 624 42,230 SH   DFND 8 42,230 0 0
KEYCORP NEW COM 493267108 5 334 SH   DFND 9 0 0 334
KEYCORP NEW COM 493267108 21 1,452 SH   DFND 9 1,452 0 0
KEYCORP NEW COM 493267108 37,977 2,569,447 SH   DFND 10 0 0 2,569,447
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8,272 133,243 SH   DFND 3 133,243 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 388 6,248 SH   DFND 8 0 0 6,248
KEYSIGHT TECHNOLOGIES INC COM 49338L103 37 596 SH   DFND 8 596 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,374 102,679 SH   DFND 10 0 0 102,679
KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 4 SH   DFND 11 4 0 0
KEYW HLDG CORP COM 493723100 0 1 SH   DFND 2 1 0 0
KEYW HLDG CORP COM 493723100 534 79,789 SH   DFND 3 79,789 0 0
KEYW HLDG CORP COM 493723100 7 1,000 SH   DFND 8 0 0 1,000
KEYW HLDG CORP COM 493723100 1 200 SH   DFND 8 200 0 0
KEYW HLDG CORP COM 493723100 92 13,714 SH   DFND 10 0 0 13,714
KEZAR LIFE SCIENCES INC COM 49372L100 187 7,920 SH   DFND 3 7,920 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 249 10,540 SH   DFND 10 0 0 10,540
KFORCE INC COM 493732101 3,179 102,805 SH   DFND 2 102,805 0 0
KFORCE INC COM 493732101 1,108 35,824 SH   DFND 3 35,824 0 0
KFORCE INC COM 493732101 15 500 SH   DFND 8 0 0 500
KFORCE INC COM 493732101 3 100 SH   DFND 8 100 0 0
KFORCE INC COM 493732101 407 13,150 SH   DFND 10 0 0 13,150
KFORCE INC COM 493732101 0 0 SH   DFND 10 0 0 0
KFORCE INC COM 493732101 3,179 102,805 SH   DFND 13 102,805 0 0
KIMBALL INTL INC CL B 494274103 793 55,890 SH   DFND 3 55,890 0 0
KIMBALL INTL INC CL B 494274103 2,736 192,831 SH   DFND 5 192,831 0 0
KIMBALL INTL INC CL B 494274103 10 700 SH   DFND 8 0 0 700
KIMBALL INTL INC CL B 494274103 3 200 SH   DFND 8 200 0 0
KIMBALL INTL INC CL B 494274103 32 2,274 SH   DFND 10 0 0 2,274
KILROY RLTY CORP COM 49427F108 1,986 31,589 SH   DFND 3 31,589 0 0
KILROY RLTY CORP COM 49427F108 8,572 136,319 SH   DFND 8 0 0 136,319
KILROY RLTY CORP COM 49427F108 18,709 297,530 SH   DFND 8 297,530 0 0
KILROY RLTY CORP COM 49427F108 593 9,426 SH   DFND 10 0 0 9,426
KILROY RLTY CORP COM 49427F108 0 1 SH   DFND 11 1 0 0
KIMBALL ELECTRONICS INC COM 49428J109 618 39,883 SH   DFND 3 39,883 0 0
KIMBALL ELECTRONICS INC COM 49428J109 321 20,702 SH   DFND 5 20,702 0 0
KIMBALL ELECTRONICS INC COM 49428J109 3 200 SH   DFND 8 0 0 200
KIMBALL ELECTRONICS INC COM 49428J109 16 1,007 SH   DFND 10 0 0 1,007
KIMBELL RTY PARTNERS LP UNIT 49435R102 1 100 SH   DFND 00 100 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 1 100 SH   DFND 3 100 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 146 10,770 SH   DFND 10 0 0 10,770
KIMBELL RTY PARTNERS LP UNIT 49435R102 1,051 77,382 SH   DFND 11 77,382 0 0
KIMBERLY CLARK CORP COM 494368103 22,551 197,920 SH   DFND 3 197,920 0 0
KIMBERLY CLARK CORP COM 494368103 189,644 1,664,418 SH   DFND 5 1,664,418 0 0
KIMBERLY CLARK CORP COM 494368103 483 4,240 SH   DFND 6 4,240 0 0
KIMBERLY CLARK CORP COM 494368103 2,590 22,735 SH   DFND 8 0 0 22,735
KIMBERLY CLARK CORP COM 494368103 2,096 18,395 SH   DFND 8 18,395 0 0
KIMBERLY CLARK CORP COM 494368103 1,736 15,236 SH   DFND 9 0 0 15,236
KIMBERLY CLARK CORP COM 494368103 885 7,770 SH   DFND 9 7,770 0 0
KIMBERLY CLARK CORP COM 494368103 227,373 1,995,546 SH   DFND 10 0 0 1,995,546
KIMCO RLTY CORP COM 49446R109 299 20,416 SH   DFND 2 20,416 0 0
KIMCO RLTY CORP COM 49446R109 6,448 440,104 SH   DFND 3 440,104 0 0
KIMCO RLTY CORP COM 49446R109 1,101 75,182 SH   DFND 8 0 75,182 0
KIMCO RLTY CORP COM 49446R109 5,009 341,925 SH   DFND 8 0 0 341,925
KIMCO RLTY CORP COM 49446R109 79,726 5,442,057 SH   DFND 8 5,442,057 0 0
KIMCO RLTY CORP COM 49446R109 4,610 314,683 SH   DFND 10 0 0 314,683
KINDER MORGAN INC DEL COM 49456B101 25,625 1,666,096 SH   DFND 3 1,666,096 0 0
KINDER MORGAN INC DEL COM 49456B101 20,019 1,301,606 SH   DFND 5 1,301,606 0 0
KINDER MORGAN INC DEL COM 49456B101 383 24,877 SH   DFND 6 24,877 0 0
KINDER MORGAN INC DEL COM 49456B101 8,533 554,779 SH   DFND 8 0 0 554,779
KINDER MORGAN INC DEL COM 49456B101 49,213 3,199,778 SH   DFND 8 3,199,778 0 0
KINDER MORGAN INC DEL COM 49456B101 163,253 10,614,598 SH   DFND 10 0 0 10,614,598
KINDER MORGAN INC DEL COM 49456B101 0 0 SH   DFND 10 0 0 0
KINDER MORGAN INC DEL COM 49456B101 715 46,510 SH   DFND 11 46,510 0 0
KINDRED BIOSCIENCES INC COM 494577109 561 51,268 SH   DFND 3 51,268 0 0
KINDRED BIOSCIENCES INC COM 494577109 19,391 1,770,911 SH   DFND 5 1,770,911 0 0
KINDRED BIOSCIENCES INC COM 494577109 10 926 SH   DFND 10 0 0 926
KINGSTONE COS INC COM 496719105 252 14,260 SH   DFND 3 14,260 0 0
KINGSTONE COS INC COM 496719105 2 100 SH   DFND 8 100 0 0
KINGSTONE COS INC COM 496719105 266 15,055 SH   DFND 10 0 0 15,055
KINROSS GOLD CORP COM NO PAR 496902404 1,182 364,763 SH   DFND 2 364,763 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,317 406,582 SH   DFND 3 406,582 0 0
KINROSS GOLD CORP COM NO PAR 496902404 14,753 4,553,346 SH   DFND 4 4,553,346 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,181 364,600 SH   DFND 10 0 0 364,600
KINROSS GOLD CORP COM NO PAR 496902404 0 1 SH   DFND 11 1 0 0
KINSALE CAP GROUP INC COM 49714P108 1,672 30,091 SH   DFND 3 30,091 0 0
KINSALE CAP GROUP INC COM 49714P108 1,784 32,112 SH   DFND 5 32,112 0 0
KINSALE CAP GROUP INC COM 49714P108 391 7,034 SH   DFND 8 0 0 7,034
KINSALE CAP GROUP INC COM 49714P108 6 100 SH   DFND 8 100 0 0
KINSALE CAP GROUP INC COM 49714P108 53 960 SH   DFND 10 0 0 960
KIRBY CORP COM 497266106 750 11,132 SH   DFND 3 11,132 0 0
KIRBY CORP COM 497266106 249 3,691 SH   DFND 8 0 0 3,691
KIRBY CORP COM 497266106 22 330 SH   DFND 8 330 0 0
KIRBY CORP COM 497266106 444 6,585 SH   DFND 10 0 0 6,585
KIRKLAND LAKE GOLD LTD COM 49741E100 2,193 84,044 SH   DFND 2 84,044 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 2,303 88,274 SH   DFND 3 88,274 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 13,055 500,402 SH   DFND 4 500,402 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 7,413 284,133 SH   DFND 5 284,133 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 4,284 164,186 SH   DFND 10 0 0 164,186
KIRKLANDS INC COM 497498105 243 25,530 SH   DFND 3 25,530 0 0
KIRKLANDS INC COM 497498105 57 5,975 SH   DFND 10 0 0 5,975
KITE RLTY GROUP TR COM NEW 49803T300 1,803 127,970 SH   DFND 3 127,970 0 0
KITE RLTY GROUP TR COM NEW 49803T300 4,119 292,335 SH   DFND 5 292,335 0 0
KITE RLTY GROUP TR COM NEW 49803T300 27 1,908 SH   DFND 8 0 0 1,908
KITE RLTY GROUP TR COM NEW 49803T300 22 1,602 SH   DFND 8 1,602 0 0
KITE RLTY GROUP TR COM NEW 49803T300 184 13,080 SH   DFND 10 0 0 13,080
KITOV PHARMA LTD SPONSORED ADR 49803V107 2 2,700 SH   DFND 5 2,700 0 0
KNOLL INC COM NEW 498904200 2,861 173,612 SH   DFND 2 173,612 0 0
KNOLL INC COM NEW 498904200 1,230 74,608 SH   DFND 3 74,608 0 0
KNOLL INC COM NEW 498904200 822 49,861 SH   DFND 5 49,861 0 0
KNOLL INC COM NEW 498904200 122 7,386 SH   DFND 8 0 0 7,386
KNOLL INC COM NEW 498904200 5 300 SH   DFND 8 300 0 0
KNOLL INC COM NEW 498904200 566 34,345 SH   DFND 10 0 0 34,345
KNOLL INC COM NEW 498904200 4,170 253,038 SH   DFND 13 253,038 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 709 28,269 SH   DFND 3 28,269 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 76 3,038 SH   DFND 8 0 0 3,038
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 18 700 SH   DFND 8 700 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 44,738 1,784,522 SH   DFND 10 0 0 1,784,522
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 672 26,814 SH   DFND 10 26,814 0 0
KNOWLES CORP COM 49926D109 1,805 135,643 SH   DFND 3 135,643 0 0
KNOWLES CORP COM 49926D109 1,717 128,976 SH   DFND 5 128,976 0 0
KNOWLES CORP COM 49926D109 8 587 SH   DFND 8 0 0 587
KNOWLES CORP COM 49926D109 5 377 SH   DFND 8 377 0 0
KNOWLES CORP COM 49926D109 382 28,711 SH   DFND 10 0 0 28,711
KODIAK SCIENCES INC COM 50015M109 103 14,506 SH   DFND 3 14,506 0 0
KODIAK SCIENCES INC COM 50015M109 9 1,275 SH   DFND 10 0 0 1,275
KOHLS CORP COM 500255104 10,945 164,987 SH   DFND 3 164,987 0 0
KOHLS CORP COM 500255104 19,419 292,713 SH   DFND 5 292,713 0 0
KOHLS CORP COM 500255104 1,197 18,050 SH   DFND 8 0 0 18,050
KOHLS CORP COM 500255104 162 2,449 SH   DFND 8 2,449 0 0
KOHLS CORP COM 500255104 15,153 228,410 SH   DFND 10 0 0 228,410
KOHLS CORP COM 500255104 19 284 SH   DFND 11 284 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 346 9,842 SH   DFND 3 9,842 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 32,358 921,613 SH   DFND 10 0 0 921,613
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 0 0 SH   DFND 10 0 0 0
KONA GRILL INC COM 50047H201 0 429 SH   DFND 5 429 0 0
KOPIN CORP COM 500600101 91 90,952 SH   DFND 3 90,952 0 0
KOPIN CORP COM 500600101 14 14,452 SH   DFND 10 0 0 14,452
KOPPERS HOLDINGS INC COM 50060P106 539 31,641 SH   DFND 3 31,641 0 0
KOPPERS HOLDINGS INC COM 50060P106 9 500 SH   DFND 8 0 0 500
KOPPERS HOLDINGS INC COM 50060P106 2 100 SH   DFND 8 100 0 0
KOPPERS HOLDINGS INC COM 50060P106 219 12,845 SH   DFND 10 0 0 12,845
KOPPERS HOLDINGS INC COM 50060P106 23 1,379 SH   DFND 13 1,379 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 14,492 982,486 SH   DFND 5 982,486 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 23,003 1,559,506 SH   DFND 10 0 0 1,559,506
KOREA FD COM NEW 500634209 122 4,365 SH   DFND 10 0 0 4,365
KORN FERRY INTL COM NEW 500643200 3,502 88,578 SH   DFND 3 88,578 0 0
KORN FERRY INTL COM NEW 500643200 6,815 172,357 SH   DFND 5 172,357 0 0
KORN FERRY INTL COM NEW 500643200 29 742 SH   DFND 6 742 0 0
KORN FERRY INTL COM NEW 500643200 258 6,531 SH   DFND 8 0 0 6,531
KORN FERRY INTL COM NEW 500643200 12 300 SH   DFND 8 300 0 0
KORN FERRY INTL COM NEW 500643200 1,042 26,364 SH   DFND 10 0 0 26,364
KOSMOS ENERGY LTD COM 500688106 22 5,357 SH   DFND 3 5,357 0 0
KOSMOS ENERGY LTD COM 500688106 32 7,793 SH   DFND 8 0 0 7,793
KOSMOS ENERGY LTD COM 500688106 6 1,363 SH   DFND 8 1,363 0 0
KOSMOS ENERGY LTD COM 500688106 530 130,213 SH   DFND 10 0 0 130,213
KOSS CORP COM 500692108 38 20,088 SH   DFND 10 0 0 20,088
KRAFT HEINZ CO COM 500754106 4,892 113,656 SH   DFND 2 113,656 0 0
KRAFT HEINZ CO COM 500754106 114,317 2,656,055 SH   DFND 3 2,656,055 0 0
KRAFT HEINZ CO COM 500754106 98,179 2,281,104 SH   DFND 5 2,281,104 0 0
KRAFT HEINZ CO COM 500754106 949 22,056 SH   DFND 8 0 0 22,056
KRAFT HEINZ CO COM 500754106 862 20,021 SH   DFND 8 20,021 0 0
KRAFT HEINZ CO COM 500754106 265,899 6,177,960 SH   DFND 10 0 0 6,177,960
KRAFT HEINZ CO COM 500754106 0 1 SH   DFND 11 1 0 0
KRAFT HEINZ CO COM 500754106 1,273 29,581 SH   DFND 15 0 0 29,581
KRANESHARES TR CSI CHI INTERNET 500767306 190 5,076 SH   DFND 5 5,076 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 548 14,609 SH   DFND 8 0 0 14,609
KRANESHARES TR CSI CHI INTERNET 500767306 112,574 3,001,970 SH   DFND 10 0 0 3,001,970
KRANESHARES TR CSI CHI INTERNET 500767306 26 700 SH   DFND 10 700 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 15 604 SH   DFND 5 604 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 15,960 652,489 SH   DFND 10 0 0 652,489
KRANESHARES TR ELEC VEH FUTUR 500767827 4 250 SH   DFND 5 250 0 0
KRANESHARES TR EMRNG MKT CONS 500767876 159 8,340 SH   DFND 10 0 0 8,340
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,213 157,061 SH   DFND 3 157,061 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 24 1,700 SH   DFND 8 0 0 1,700
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 6 400 SH   DFND 8 400 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 13,455 954,920 SH   DFND 10 0 0 954,920
KRATON CORPORATION COM 50077C106 2,259 103,454 SH   DFND 2 103,454 0 0
KRATON CORPORATION COM 50077C106 1,082 49,520 SH   DFND 3 49,520 0 0
KRATON CORPORATION COM 50077C106 4,716 215,949 SH   DFND 5 215,949 0 0
KRATON CORPORATION COM 50077C106 112 5,148 SH   DFND 8 0 0 5,148
KRATON CORPORATION COM 50077C106 4 200 SH   DFND 8 200 0 0
KRATON CORPORATION COM 50077C106 565 25,889 SH   DFND 10 0 0 25,889
KRATON CORPORATION COM 50077C106 2,554 116,964 SH   DFND 13 116,964 0 0
KROGER CO COM 501044101 345 12,550 SH   DFND 2 12,550 0 0
KROGER CO COM 501044101 19,052 692,797 SH   DFND 3 692,797 0 0
KROGER CO COM 501044101 140,407 5,105,692 SH   DFND 5 5,105,692 0 0
KROGER CO COM 501044101 263 9,578 SH   DFND 6 9,578 0 0
KROGER CO COM 501044101 2,630 95,653 SH   DFND 8 0 0 95,653
KROGER CO COM 501044101 372 13,514 SH   DFND 8 13,514 0 0
KROGER CO COM 501044101 49,568 1,802,477 SH   DFND 10 0 0 1,802,477
KROGER CO COM 501044101 0 0 SH   DFND 10 0 0 0
KROGER CO COM 501044101 0 1 SH   DFND 11 1 0 0
KRONOS WORLDWIDE INC COM 50105F105 3,794 329,302 SH   DFND 2 329,302 0 0
KRONOS WORLDWIDE INC COM 50105F105 499 43,310 SH   DFND 3 43,310 0 0
KRONOS WORLDWIDE INC COM 50105F105 2,015 174,901 SH   DFND 5 174,901 0 0
KRONOS WORLDWIDE INC COM 50105F105 6 500 SH   DFND 8 0 0 500
KRONOS WORLDWIDE INC COM 50105F105 1 100 SH   DFND 8 100 0 0
KRONOS WORLDWIDE INC COM 50105F105 215 18,640 SH   DFND 10 0 0 18,640
KRONOS WORLDWIDE INC COM 50105F105 5,498 477,276 SH   DFND 13 477,276 0 0
KRYSTAL BIOTECH INC COM 501147102 83 4,000 SH   DFND 10 0 0 4,000
KULICKE & SOFFA INDS INC COM 501242101 668 32,965 SH   DFND 3 32,965 0 0
KULICKE & SOFFA INDS INC COM 501242101 13,861 683,795 SH   DFND 5 683,795 0 0
KULICKE & SOFFA INDS INC COM 501242101 41 2,024 SH   DFND 6 2,024 0 0
KULICKE & SOFFA INDS INC COM 501242101 10 487 SH   DFND 8 0 0 487
KULICKE & SOFFA INDS INC COM 501242101 241 11,880 SH   DFND 10 0 0 11,880
KURA ONCOLOGY INC COM 50127T109 612 43,620 SH   DFND 3 43,620 0 0
KURA ONCOLOGY INC COM 50127T109 1 100 SH   DFND 8 0 0 100
KURA ONCOLOGY INC COM 50127T109 233 16,608 SH   DFND 10 0 0 16,608
L BRANDS INC COM 501797104 15 588 SH   DFND 2 588 0 0
L BRANDS INC COM 501797104 16,841 656,055 SH   DFND 3 656,055 0 0
L BRANDS INC COM 501797104 18,761 730,869 SH   DFND 5 730,869 0 0
L BRANDS INC COM 501797104 76 2,976 SH   DFND 8 0 0 2,976
L BRANDS INC COM 501797104 83 3,252 SH   DFND 8 3,252 0 0
L BRANDS INC COM 501797104 26,654 1,038,326 SH   DFND 10 0 0 1,038,326
L BRANDS INC COM 501797104 0 2 SH   DFND 10 2 0 0
L BRANDS INC COM 501797104 334 13,002 SH   DFND 11 13,002 0 0
LCNB CORP COM 50181P100 212 13,982 SH   DFND 3 13,982 0 0
LCNB CORP COM 50181P100 301 19,880 SH   DFND 5 19,880 0 0
LCNB CORP COM 50181P100 222 14,649 SH   DFND 10 0 0 14,649
LGL GROUP INC COM 50186A108 3 480 SH   DFND 10 0 0 480
LG DISPLAY CO LTD SPONS ADR REP 50186V102 28 3,364 SH   DFND 3 3,364 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 19,232 2,348,176 SH   DFND 5 2,348,176 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 183 22,288 SH   DFND 10 0 0 22,288
LHC GROUP INC COM 50187A107 4,273 45,512 SH   DFND 3 45,512 0 0
LHC GROUP INC COM 50187A107 302 3,215 SH   DFND 8 0 0 3,215
LHC GROUP INC COM 50187A107 2,464 26,250 SH   DFND 10 0 0 26,250
LEJU HLDGS LTD SPONSORED ADS 50187J108 7 4,977 SH   DFND 5 4,977 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 0 9 SH   DFND 10 0 0 9
LGI HOMES INC COM 50187T106 1,867 41,281 SH   DFND 3 41,281 0 0
LGI HOMES INC COM 50187T106 3,093 68,390 SH   DFND 5 68,390 0 0
LGI HOMES INC COM 50187T106 49 1,094 SH   DFND 6 1,094 0 0
LGI HOMES INC COM 50187T106 14 300 SH   DFND 8 0 0 300
LGI HOMES INC COM 50187T106 642 14,193 SH   DFND 10 0 0 14,193
LKQ CORP COM 501889208 5,295 223,126 SH   DFND 3 223,126 0 0
LKQ CORP COM 501889208 546 22,994 SH   DFND 5 22,994 0 0
LKQ CORP COM 501889208 89 3,771 SH   DFND 8 0 0 3,771
LKQ CORP COM 501889208 250 10,516 SH   DFND 8 10,516 0 0
LKQ CORP COM 501889208 6,869 289,482 SH   DFND 10 0 0 289,482
LCI INDS COM 50189K103 2,677 40,069 SH   DFND 3 40,069 0 0
LCI INDS COM 50189K103 20 305 SH   DFND 8 0 0 305
LCI INDS COM 50189K103 4 67 SH   DFND 8 67 0 0
LCI INDS COM 50189K103 1,836 27,485 SH   DFND 10 0 0 27,485
LF CAP ACQUISITION CORP CL A 50200K108 11 1,142 SH   DFND 5 1,142 0 0
LM FDG AMER INC COM NEW 502074305 0 146 SH   DFND 5 146 0 0
LMP CAP & INCOME FD INC COM 50208A102 9,009 843,579 SH   DFND 10 0 0 843,579
LPL FINL HLDGS INC COM 50212V100 984 16,103 SH   DFND 3 16,103 0 0
LPL FINL HLDGS INC COM 50212V100 753 12,336 SH   DFND 8 0 0 12,336
LPL FINL HLDGS INC COM 50212V100 31 500 SH   DFND 8 500 0 0
LPL FINL HLDGS INC COM 50212V100 3,496 57,244 SH   DFND 10 0 0 57,244
LPL FINL HLDGS INC COM 50212V100 0 1 SH   DFND 11 1 0 0
LRAD CORP COM 50213V109 39 15,280 SH   DFND 10 0 0 15,280
LSB INDS INC COM 502160104 184 33,284 SH   DFND 3 33,284 0 0
LSB INDS INC COM 502160104 80 14,564 SH   DFND 5 14,564 0 0
LSB INDS INC COM 502160104 1 100 SH   DFND 8 100 0 0
LSB INDS INC COM 502160104 69 12,588 SH   DFND 10 0 0 12,588
LSI INDS INC COM 50216C108 41 12,948 SH   DFND 5 12,948 0 0
LSI INDS INC COM 50216C108 48 15,032 SH   DFND 10 0 0 15,032
LTC PPTYS INC COM 502175102 2,530 60,699 SH   DFND 3 60,699 0 0
LTC PPTYS INC COM 502175102 7,244 173,794 SH   DFND 5 173,794 0 0
LTC PPTYS INC COM 502175102 39 947 SH   DFND 8 0 0 947
LTC PPTYS INC COM 502175102 34 806 SH   DFND 8 806 0 0
LTC PPTYS INC COM 502175102 1,961 47,055 SH   DFND 10 0 0 47,055
LSC COMMUNICATIONS INC COM 50218P107 355 50,681 SH   DFND 3 50,681 0 0
LSC COMMUNICATIONS INC COM 50218P107 2,942 420,306 SH   DFND 5 420,306 0 0
LSC COMMUNICATIONS INC COM 50218P107 5 644 SH   DFND 8 0 0 644
LSC COMMUNICATIONS INC COM 50218P107 3 463 SH   DFND 8 463 0 0
LSC COMMUNICATIONS INC COM 50218P107 23 3,339 SH   DFND 10 0 0 3,339
LSC COMMUNICATIONS INC COM 50218P107 0 0 SH   DFND 10 0 0 0
L3 TECHNOLOGIES INC COM 502413107 399 2,299 SH   DFND 2 2,299 0 0
L3 TECHNOLOGIES INC COM 502413107 14,195 81,740 SH   DFND 3 81,740 0 0
L3 TECHNOLOGIES INC COM 502413107 688 3,964 SH   DFND 8 0 0 3,964
L3 TECHNOLOGIES INC COM 502413107 621 3,577 SH   DFND 8 3,577 0 0
L3 TECHNOLOGIES INC COM 502413107 15,671 90,236 SH   DFND 10 0 0 90,236
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 313 33,144 SH   DFND 3 33,144 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 1 100 SH   DFND 8 0 0 100
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 249 26,355 SH   DFND 10 0 0 26,355
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 0 1 SH   DFND 11 1 0 0
LA Z BOY INC COM 505336107 0 1 SH   DFND 00 1 0 0
LA Z BOY INC COM 505336107 0 5 SH   DFND 2 5 0 0
LA Z BOY INC COM 505336107 1,998 72,097 SH   DFND 3 72,097 0 0
LA Z BOY INC COM 505336107 6 216 SH   DFND 6 216 0 0
LA Z BOY INC COM 505336107 15 549 SH   DFND 8 0 0 549
LA Z BOY INC COM 505336107 3 100 SH   DFND 8 100 0 0
LA Z BOY INC COM 505336107 609 21,963 SH   DFND 10 0 0 21,963
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8,923 70,616 SH   DFND 3 70,616 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 28,927 228,926 SH   DFND 5 228,926 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 469 3,712 SH   DFND 8 0 0 3,712
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,977 15,645 SH   DFND 8 15,645 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 34,795 275,365 SH   DFND 10 0 0 275,365
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 3 SH   DFND 10 3 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 347 2,750 SH   DFND 11 2,750 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 37 290 SH   DFND 13 290 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,446 27,269 SH   DFND 15 0 0 27,269
LADDER CAP CORP CL A 505743104 2,207 142,679 SH   DFND 3 142,679 0 0
LADDER CAP CORP CL A 505743104 4,010 259,199 SH   DFND 5 259,199 0 0
LADDER CAP CORP CL A 505743104 435 28,147 SH   DFND 8 0 0 28,147
LADDER CAP CORP CL A 505743104 8 500 SH   DFND 8 500 0 0
LADDER CAP CORP CL A 505743104 1,720 111,156 SH   DFND 10 0 0 111,156
LADENBURG THALMAN FIN SVCS I COM 50575Q102 368 157,748 SH   DFND 3 157,748 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 82 35,344 SH   DFND 5 35,344 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 5 2,300 SH   DFND 8 0 0 2,300
LADENBURG THALMAN FIN SVCS I COM 50575Q102 1 600 SH   DFND 8 600 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 94 40,553 SH   DFND 10 0 0 40,553
LAIX INC ADS 50736W105 14 1,800 SH   DFND 10 0 0 1,800
LAKE SHORE BANCORP INC COM 510700107 0 1 SH   DFND 5 1 0 0
LAKE SHORE BANCORP INC COM 510700107 75 5,090 SH   DFND 10 0 0 5,090
LAKELAND BANCORP INC COM 511637100 1,231 83,136 SH   DFND 2 83,136 0 0
LAKELAND BANCORP INC COM 511637100 1,036 69,955 SH   DFND 3 69,955 0 0
LAKELAND BANCORP INC COM 511637100 174 11,732 SH   DFND 8 0 0 11,732
LAKELAND BANCORP INC COM 511637100 4 300 SH   DFND 8 300 0 0
LAKELAND BANCORP INC COM 511637100 458 30,919 SH   DFND 10 0 0 30,919
LAKELAND BANCORP INC COM 511637100 1,231 83,136 SH   DFND 13 83,136 0 0
LAKELAND FINL CORP COM 511656100 15 362 SH   DFND 2 362 0 0
LAKELAND FINL CORP COM 511656100 1,510 37,602 SH   DFND 3 37,602 0 0
LAKELAND FINL CORP COM 511656100 811 20,190 SH   DFND 5 20,190 0 0
LAKELAND FINL CORP COM 511656100 20 500 SH   DFND 8 0 0 500
LAKELAND FINL CORP COM 511656100 4 100 SH   DFND 8 100 0 0
LAKELAND FINL CORP COM 511656100 75 1,876 SH   DFND 10 0 0 1,876
LAKELAND INDS INC COM 511795106 9 863 SH   DFND 5 863 0 0
LAKELAND INDS INC COM 511795106 14 1,360 SH   DFND 10 0 0 1,360
LAM RESEARCH CORP COM 512807108 80 589 SH   DFND 2 589 0 0
LAM RESEARCH CORP COM 512807108 289,788 2,128,135 SH   DFND 3 2,128,135 0 0
LAM RESEARCH CORP COM 512807108 249 1,828 SH   DFND 6 1,828 0 0
LAM RESEARCH CORP COM 512807108 806 5,922 SH   DFND 8 0 0 5,922
LAM RESEARCH CORP COM 512807108 240 1,760 SH   DFND 8 1,760 0 0
LAM RESEARCH CORP COM 512807108 1,066 7,825 SH   DFND 9 0 0 7,825
LAM RESEARCH CORP COM 512807108 429 3,154 SH   DFND 9 3,154 0 0
LAM RESEARCH CORP COM 512807108 42,484 311,993 SH   DFND 10 0 0 311,993
LAM RESEARCH CORP COM 512807108 348 2,555 SH   DFND 10 2,555 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,915 27,687 SH   DFND 3 27,687 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 8,555 123,659 SH   DFND 5 123,659 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 310 4,477 SH   DFND 8 0 0 4,477
LAMAR ADVERTISING CO NEW CL A 512816109 111 1,597 SH   DFND 8 1,597 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 30,301 438,004 SH   DFND 10 0 0 438,004
LAMAR ADVERTISING CO NEW CL A 512816109 0 0 SH   DFND 10 0 0 0
LAMB WESTON HLDGS INC COM 513272104 28,144 382,601 SH   DFND 2 382,601 0 0
LAMB WESTON HLDGS INC COM 513272104 9,200 125,068 SH   DFND 3 125,068 0 0
LAMB WESTON HLDGS INC COM 513272104 981 13,330 SH   DFND 8 0 0 13,330
LAMB WESTON HLDGS INC COM 513272104 509 6,920 SH   DFND 8 6,920 0 0
LAMB WESTON HLDGS INC COM 513272104 23,993 326,175 SH   DFND 10 0 0 326,175
LAMB WESTON HLDGS INC COM 513272104 29,503 401,074 SH   DFND 13 401,074 0 0
LANCASTER COLONY CORP COM 513847103 28 159 SH   DFND 2 159 0 0
LANCASTER COLONY CORP COM 513847103 5,786 32,715 SH   DFND 3 32,715 0 0
LANCASTER COLONY CORP COM 513847103 7,985 45,146 SH   DFND 5 45,146 0 0
LANCASTER COLONY CORP COM 513847103 35 200 SH   DFND 8 0 0 200
LANCASTER COLONY CORP COM 513847103 18 100 SH   DFND 8 100 0 0
LANCASTER COLONY CORP COM 513847103 2,370 13,402 SH   DFND 10 0 0 13,402
LANDEC CORP COM 514766104 497 41,984 SH   DFND 3 41,984 0 0
LANDEC CORP COM 514766104 637 53,819 SH   DFND 5 53,819 0 0
LANDEC CORP COM 514766104 4 300 SH   DFND 8 0 0 300
LANDEC CORP COM 514766104 1 100 SH   DFND 8 100 0 0
LANDEC CORP COM 514766104 18 1,521 SH   DFND 10 0 0 1,521
LANDMARK BANCORP INC COM 51504L107 0 1 SH   DFND 5 1 0 0
LANDMARK BANCORP INC COM 51504L107 24 1,028 SH   DFND 10 0 0 1,028
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 1 100 SH   DFND 00 100 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 1 100 SH   DFND 3 100 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 209 18,130 SH   DFND 10 0 0 18,130
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 1,146 99,406 SH   DFND 11 99,406 0 0
LANDSTAR SYS INC COM 515098101 706 7,381 SH   DFND 3 7,381 0 0
LANDSTAR SYS INC COM 515098101 12,154 127,037 SH   DFND 5 127,037 0 0
LANDSTAR SYS INC COM 515098101 89 932 SH   DFND 8 0 0 932
LANDSTAR SYS INC COM 515098101 19 200 SH   DFND 8 200 0 0
LANDSTAR SYS INC COM 515098101 4,445 46,462 SH   DFND 10 0 0 46,462
LANDS END INC NEW COM 51509F105 425 29,893 SH   DFND 3 29,893 0 0
LANDS END INC NEW COM 51509F105 1 100 SH   DFND 8 0 0 100
LANDS END INC NEW COM 51509F105 5 383 SH   DFND 10 0 0 383
LANDS END INC NEW COM 51509F105 0 6 SH   DFND 10 6 0 0
LANNET INC COM 516012101 288 58,134 SH   DFND 3 58,134 0 0
LANNET INC COM 516012101 5,292 1,066,950 SH   DFND 5 1,066,950 0 0
LANNET INC COM 516012101 0 100 SH   DFND 8 0 0 100
LANNET INC COM 516012101 32 6,373 SH   DFND 10 0 0 6,373
LANTHEUS HLDGS INC COM 516544103 2,995 191,365 SH   DFND 2 191,365 0 0
LANTHEUS HLDGS INC COM 516544103 920 58,803 SH   DFND 3 58,803 0 0
LANTHEUS HLDGS INC COM 516544103 12 769 SH   DFND 6 769 0 0
LANTHEUS HLDGS INC COM 516544103 2 100 SH   DFND 8 0 0 100
LANTHEUS HLDGS INC COM 516544103 31 1,959 SH   DFND 10 0 0 1,959
LANTHEUS HLDGS INC COM 516544103 2,995 191,365 SH   DFND 13 191,365 0 0
LANTRONIX INC COM NEW 516548203 0 3 SH   DFND 2 3 0 0
LANTRONIX INC COM NEW 516548203 0 50 SH   DFND 10 0 0 50
LAREDO PETROLEUM INC COM 516806106 914 252,552 SH   DFND 3 252,552 0 0
LAREDO PETROLEUM INC COM 516806106 631 174,246 SH   DFND 5 174,246 0 0
LAREDO PETROLEUM INC COM 516806106 14 3,808 SH   DFND 8 0 0 3,808
LAREDO PETROLEUM INC COM 516806106 3 800 SH   DFND 8 800 0 0
LAREDO PETROLEUM INC COM 516806106 622 171,938 SH   DFND 10 0 0 171,938
LAREDO PETROLEUM INC COM 516806106 6 1,762 SH   DFND 11 1,762 0 0
LAS VEGAS SANDS CORP COM 517834107 9 179 SH   DFND 2 179 0 0
LAS VEGAS SANDS CORP COM 517834107 69,160 1,328,720 SH   DFND 3 1,328,720 0 0
LAS VEGAS SANDS CORP COM 517834107 775 14,883 SH   DFND 8 0 0 14,883
LAS VEGAS SANDS CORP COM 517834107 662 12,728 SH   DFND 8 12,728 0 0
LAS VEGAS SANDS CORP COM 517834107 43,766 840,846 SH   DFND 10 0 0 840,846
LAS VEGAS SANDS CORP COM 517834107 259 4,971 SH   DFND 10 4,971 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 0 37 SH   DFND 3 37 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 280 27,181 SH   DFND 5 27,181 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 5 458 SH   DFND 10 0 0 458
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 182 17,718 SH   DFND 12 17,718 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,264 182,644 SH   DFND 3 182,644 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 6 841 SH   DFND 8 0 0 841
LATTICE SEMICONDUCTOR CORP COM 518415104 1 100 SH   DFND 8 100 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 877 126,676 SH   DFND 10 0 0 126,676
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 198,710 7,701,924 SH   DFND 10 0 0 7,701,924
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 0 0 SH   DFND 10 0 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 16,478 592,751 SH   DFND 10 0 0 592,751
LAUDER ESTEE COS INC CL A 518439104 1,315 10,109 SH   DFND 1 0 0 10,109
LAUDER ESTEE COS INC CL A 518439104 1,878 14,434 SH   DFND 2 14,434 0 0
LAUDER ESTEE COS INC CL A 518439104 23,806 182,979 SH   DFND 3 182,979 0 0
LAUDER ESTEE COS INC CL A 518439104 467 3,592 SH   DFND 6 3,592 0 0
LAUDER ESTEE COS INC CL A 518439104 91,734 705,101 SH   DFND 8 0 0 705,101
LAUDER ESTEE COS INC CL A 518439104 5,759 44,266 SH   DFND 8 44,266 0 0
LAUDER ESTEE COS INC CL A 518439104 21 158 SH   DFND 9 0 0 158
LAUDER ESTEE COS INC CL A 518439104 92 706 SH   DFND 9 706 0 0
LAUDER ESTEE COS INC CL A 518439104 132,609 1,019,280 SH   DFND 10 0 0 1,019,280
LAUDER ESTEE COS INC CL A 518439104 6,383 49,066 SH   DFND 10 49,066 0 0
LAUDER ESTEE COS INC CL A 518439104 9,287 71,384 SH   DFND 13 71,384 0 0
LAUREATE EDUCATION INC CL A 518613203 12,193 800,098 SH   DFND 2 800,098 0 0
LAUREATE EDUCATION INC CL A 518613203 2,291 150,322 SH   DFND 3 150,322 0 0
LAUREATE EDUCATION INC CL A 518613203 14 900 SH   DFND 8 0 0 900
LAUREATE EDUCATION INC CL A 518613203 3 200 SH   DFND 8 200 0 0
LAUREATE EDUCATION INC CL A 518613203 2,939 192,860 SH   DFND 10 0 0 192,860
LAUREATE EDUCATION INC CL A 518613203 12,193 800,098 SH   DFND 13 800,098 0 0
LAWSON PRODS INC COM 520776105 329 10,402 SH   DFND 3 10,402 0 0
LAWSON PRODS INC COM 520776105 110 3,488 SH   DFND 5 3,488 0 0
LAWSON PRODS INC COM 520776105 2 56 SH   DFND 10 0 0 56
LAZARD GLB TTL RET&INCM FD I COM 52106W103 3,742 274,777 SH   DFND 10 0 0 274,777
LAZARD WORLD DIVID & INCOME COM 521076109 1,706 200,238 SH   DFND 10 0 0 200,238
LAZYDAYS HLDGS INC COM 52110H100 0 31 SH   DFND 5 31 0 0
LEAF GROUP LTD COM 52177G102 174 25,450 SH   DFND 3 25,450 0 0
LEAF GROUP LTD COM 52177G102 128 18,680 SH   DFND 5 18,680 0 0
LEAF GROUP LTD COM 52177G102 0 21 SH   DFND 10 0 0 21
LEAR CORP COM NEW 521865204 2,122 17,274 SH   DFND 3 17,274 0 0
LEAR CORP COM NEW 521865204 640 5,209 SH   DFND 8 0 0 5,209
LEAR CORP COM NEW 521865204 77 627 SH   DFND 8 627 0 0
LEAR CORP COM NEW 521865204 11,898 96,838 SH   DFND 10 0 0 96,838
LEAR CORP COM NEW 521865204 0 1 SH   DFND 11 1 0 0
LEAP THERAPEUTICS INC COM 52187K101 0 61 SH   DFND 5 61 0 0
LEE ENTERPRISES INC COM 523768109 1 362 SH   DFND 5 362 0 0
LEE ENTERPRISES INC COM 523768109 2,886 1,367,917 SH   DFND 10 0 0 1,367,917
LEGGETT & PLATT INC COM 524660107 6,074 169,489 SH   DFND 3 169,489 0 0
LEGGETT & PLATT INC COM 524660107 789 22,016 SH   DFND 8 0 0 22,016
LEGGETT & PLATT INC COM 524660107 42 1,170 SH   DFND 8 1,170 0 0
LEGGETT & PLATT INC COM 524660107 17,019 474,861 SH   DFND 10 0 0 474,861
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 17,833 667,157 SH   DFND 10 0 0 667,157
LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 3 100 SH   DFND 10 0 0 100
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 18,012 628,049 SH   DFND 10 0 0 628,049
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 0 0 SH   DFND 10 0 0 0
LEGACY RESVS INC COM 524706108 1 682 SH   DFND 00 682 0 0
LEGACY RESVS INC COM 524706108 12 8,044 SH   DFND 3 8,044 0 0
LEGACY RESVS INC COM 524706108 471 306,476 SH   DFND 10 0 0 306,476
LEGACY RESVS INC COM 524706108 47 30,361 SH   DFND 11 30,361 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 2,359 73,517 SH   DFND 3 73,517 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 3,571 111,284 SH   DFND 5 111,284 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 189 5,894 SH   DFND 8 0 0 5,894
LEGACY TEX FINL GROUP INC COM 52471Y106 10 300 SH   DFND 8 300 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 196 6,094 SH   DFND 10 0 0 6,094
LEGACY HOUSING CORP COM 52472M101 13 1,122 SH   DFND 5 1,122 0 0
LEGG MASON INC COM 524901105 463 18,134 SH   DFND 3 18,134 0 0
LEGG MASON INC COM 524901105 465 18,232 SH   DFND 8 0 0 18,232
LEGG MASON INC COM 524901105 32 1,251 SH   DFND 8 1,251 0 0
LEGG MASON INC COM 524901105 5,546 217,413 SH   DFND 10 0 0 217,413
LEIDOS HLDGS INC COM 525327102 3,654 69,305 SH   DFND 3 69,305 0 0
LEIDOS HLDGS INC COM 525327102 340 6,442 SH   DFND 8 0 0 6,442
LEIDOS HLDGS INC COM 525327102 74 1,412 SH   DFND 8 1,412 0 0
LEIDOS HLDGS INC COM 525327102 12,838 243,518 SH   DFND 10 0 0 243,518
LEIDOS HLDGS INC COM 525327102 0 1 SH   DFND 11 1 0 0
LEISURE ACQUISITION CORP COM 52539T107 5 507 SH   DFND 5 507 0 0
LEISURE ACQUISITION CORP UNIT 99/99/9999 52539T206 7,864 776,290 SH   DFND 3 776,290 0 0
LEISURE ACQUISITION CORP UNIT 99/99/9999 52539T206 30 3,000 SH   DFND 10 0 0 3,000
LEMAITRE VASCULAR INC COM 525558201 581 24,575 SH   DFND 3 24,575 0 0
LEMAITRE VASCULAR INC COM 525558201 1,159 49,019 SH   DFND 5 49,019 0 0
LEMAITRE VASCULAR INC COM 525558201 15 650 SH   DFND 6 650 0 0
LEMAITRE VASCULAR INC COM 525558201 2 100 SH   DFND 8 0 0 100
LEMAITRE VASCULAR INC COM 525558201 496 20,968 SH   DFND 10 0 0 20,968
LENDINGCLUB CORP COM 52603A109 5,667 2,154,908 SH   DFND 2 2,154,908 0 0
LENDINGCLUB CORP COM 52603A109 1,611 612,627 SH   DFND 3 612,627 0 0
LENDINGCLUB CORP COM 52603A109 25,540 9,710,894 SH   DFND 5 9,710,894 0 0
LENDINGCLUB CORP COM 52603A109 17 6,300 SH   DFND 8 0 0 6,300
LENDINGCLUB CORP COM 52603A109 5 1,800 SH   DFND 8 1,800 0 0
LENDINGCLUB CORP COM 52603A109 409 155,438 SH   DFND 10 0 0 155,438
LENDINGCLUB CORP COM 52603A109 10,743 4,084,656 SH   DFND 13 4,084,656 0 0
LENDINGTREE INC NEW COM 52603B107 1 4 SH   DFND 2 4 0 0
LENDINGTREE INC NEW COM 52603B107 3,146 14,327 SH   DFND 3 14,327 0 0
LENDINGTREE INC NEW COM 52603B107 44 200 SH   DFND 8 0 0 200
LENDINGTREE INC NEW COM 52603B107 20,540 93,544 SH   DFND 8 93,544 0 0
LENDINGTREE INC NEW COM 52603B107 209 952 SH   DFND 10 0 0 952
LENDINGTREE INC NEW COM 52603B107 1,485 6,763 SH   DFND 15 0 0 6,763
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 1 1,000 PRN   DFND 10 0 0 1,000
LENNAR CORP CL A 526057104 88,814 2,268,545 SH   DFND 3 2,268,545 0 0
LENNAR CORP CL A 526057104 30,914 789,635 SH   DFND 5 789,635 0 0
LENNAR CORP CL A 526057104 251 6,410 SH   DFND 6 6,410 0 0
LENNAR CORP CL A 526057104 3,579 91,425 SH   DFND 8 0 0 91,425
LENNAR CORP CL A 526057104 4,804 122,702 SH   DFND 8 122,702 0 0
LENNAR CORP CL A 526057104 1,355 34,608 SH   DFND 9 0 0 34,608
LENNAR CORP CL A 526057104 314 8,009 SH   DFND 9 8,009 0 0
LENNAR CORP CL A 526057104 17,993 459,575 SH   DFND 10 0 0 459,575
LENNAR CORP CL B 526057302 289 9,225 SH   DFND 3 9,225 0 0
LENNAR CORP CL B 526057302 50 1,584 SH   DFND 5 1,584 0 0
LENNAR CORP CL B 526057302 0 3 SH   DFND 8 0 0 3
LENNAR CORP CL B 526057302 1 26 SH   DFND 8 26 0 0
LENNAR CORP CL B 526057302 1,654 52,792 SH   DFND 10 0 0 52,792
LENNOX INTL INC COM 526107107 2,276 10,399 SH   DFND 3 10,399 0 0
LENNOX INTL INC COM 526107107 435 1,987 SH   DFND 8 0 0 1,987
LENNOX INTL INC COM 526107107 123 560 SH   DFND 8 560 0 0
LENNOX INTL INC COM 526107107 2,913 13,310 SH   DFND 10 0 0 13,310
LEVEL ONE BANCORP INC COM 52730D208 177 7,903 SH   DFND 3 7,903 0 0
LEVEL ONE BANCORP INC COM 52730D208 27 1,200 SH   DFND 10 0 0 1,200
LEVEL BRANDS INC COM NEW 52730Q209 3 1,050 SH   DFND 10 0 0 1,050
LEXICON PHARMACEUTICALS INC COM NEW 528872302 605 91,177 SH   DFND 3 91,177 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 273 41,045 SH   DFND 5 41,045 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 200 SH   DFND 8 0 0 200
LEXICON PHARMACEUTICALS INC COM NEW 528872302 56 8,365 SH   DFND 10 0 0 8,365
LEXINFINTECH HLDGS LTD ADR 528877103 68 9,420 SH   DFND 10 0 0 9,420
LEXINGTON REALTY TRUST COM 529043101 2,901 353,342 SH   DFND 3 353,342 0 0
LEXINGTON REALTY TRUST COM 529043101 8,517 1,037,407 SH   DFND 5 1,037,407 0 0
LEXINGTON REALTY TRUST COM 529043101 1,068 130,029 SH   DFND 8 0 0 130,029
LEXINGTON REALTY TRUST COM 529043101 31,812 3,874,786 SH   DFND 8 3,874,786 0 0
LEXINGTON REALTY TRUST COM 529043101 1,754 213,596 SH   DFND 10 0 0 213,596
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 103 2,138 SH   DFND 10 0 0 2,138
LIBBEY INC COM 529898108 0 5 SH   DFND 3 5 0 0
LIBBEY INC COM 529898108 37 9,448 SH   DFND 10 0 0 9,448
LIBERTY ALL-STAR GROWTH FD I COM 529900102 353 80,444 SH   DFND 10 0 0 80,444
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 55 10,237 SH   DFND 5 10,237 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 20,790 3,864,328 SH   DFND 10 0 0 3,864,328
LIBERTY BROADBAND CORP COM SER A 530307107 136 1,897 SH   DFND 3 1,897 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 4,971 69,230 SH   DFND 5 69,230 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 74 1,028 SH   DFND 8 0 0 1,028
LIBERTY BROADBAND CORP COM SER A 530307107 2,561 35,668 SH   DFND 10 0 0 35,668
LIBERTY BROADBAND CORP COM SER C 530307305 362 5,023 SH   DFND 3 5,023 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,561 35,561 SH   DFND 5 35,561 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 298 4,138 SH   DFND 8 0 0 4,138
LIBERTY BROADBAND CORP COM SER C 530307305 54 752 SH   DFND 8 752 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 7,291 101,221 SH   DFND 10 0 0 101,221
LIBERTY BROADBAND CORP COM SER C 530307305 49 674 SH   DFND 13 674 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 3,283 83,947 SH   DFND 3 83,947 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1,081 27,643 SH   DFND 5 27,643 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 84 2,148 SH   DFND 8 0 0 2,148
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 76 1,942 SH   DFND 8 1,942 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 125 3,200 SH   DFND 10 0 0 3,200
LIBERTY EXPEDIA HOLDINGS SER B COM 53046P208 0 1 SH   DFND 5 1 0 0
LIBERTY EXPEDIA HOLDINGS SER B COM 53046P208 2 43 SH   DFND 10 0 0 43
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 32 47,000 PRN   DFND 10 0 0 47,000
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 19 28,000 PRN   DFND 10 28,000 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 66 100,000 PRN   DFND 10 0 0 100,000
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 214 324,000 PRN   DFND 10 324,000 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 939 1,500,000 PRN   DFND 3 1,500,000 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 1 2,000 PRN   DFND 10 0 0 2,000
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 885 68,349 SH   DFND 3 68,349 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 3 200 SH   DFND 8 200 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 65 5,051 SH   DFND 10 0 0 5,051
LIBERTY PPTY TR SH BEN INT 531172104 3,182 75,985 SH   DFND 3 75,985 0 0
LIBERTY PPTY TR SH BEN INT 531172104 11,556 275,926 SH   DFND 5 275,926 0 0
LIBERTY PPTY TR SH BEN INT 531172104 164 3,915 SH   DFND 8 0 0 3,915
LIBERTY PPTY TR SH BEN INT 531172104 30,755 734,344 SH   DFND 8 734,344 0 0
LIBERTY PPTY TR SH BEN INT 531172104 3,815 91,091 SH   DFND 10 0 0 91,091
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 7,441 202,200 SH   DFND 3 202,200 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 74 2,024 SH   DFND 8 0 0 2,024
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 93 2,522 SH   DFND 8 2,522 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 3,934 106,898 SH   DFND 10 0 0 106,898
LIBERTY MEDIA CORP DELAWARE COM B SIRIUSXM 531229508 0 1 SH   DFND 5 1 0 0
LIBERTY MEDIA CORP DELAWARE COM B SIRIUSXM 531229508 0 8 SH   DFND 10 0 0 8
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 650 17,580 SH   DFND 3 17,580 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 378 10,232 SH   DFND 8 0 0 10,232
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 47 1,259 SH   DFND 8 1,259 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 8,653 233,989 SH   DFND 10 0 0 233,989
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,618 43,761 SH   DFND 13 43,761 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 385 15,425 SH   DFND 3 15,425 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 54 2,158 SH   DFND 5 2,158 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 0 13 SH   DFND 8 0 0 13
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 279 11,170 SH   DFND 10 0 0 11,170
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 86 2,811 SH   DFND 3 2,811 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 30 964 SH   DFND 8 0 0 964
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1,228 40,001 SH   DFND 8 40,001 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 6,247 203,483 SH   DFND 10 0 0 203,483
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 16 555 SH   DFND 3 555 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 698 23,488 SH   DFND 5 23,488 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 148 4,986 SH   DFND 8 0 0 4,986
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 667 22,446 SH   DFND 10 0 0 22,446
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1,367 54,936 SH   DFND 3 54,936 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 6 227 SH   DFND 8 0 0 227
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1,381 55,495 SH   DFND 10 0 0 55,495
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 100 4,010 SH   DFND 13 4,010 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 1 1,000 PRN   DFND 10 0 0 1,000
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 3,437 3,330,000 PRN   DFND 3 3,330,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 4,877 4,726,000 PRN   DFND 8 4,726,000 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2,306 145,140 SH   DFND 2 145,140 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1,778 111,913 SH   DFND 3 111,913 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3 200 SH   DFND 8 0 0 200
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 403 25,349 SH   DFND 10 0 0 25,349
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2,306 145,140 SH   DFND 13 145,140 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201 0 21 SH   DFND 5 21 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201 0 3 SH   DFND 10 0 0 3
LIFEWAY FOODS INC COM 531914109 0 31 SH   DFND 5 31 0 0
LIFEWAY FOODS INC COM 531914109 3 1,707 SH   DFND 10 0 0 1,707
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6,753 49,761 SH   DFND 3 49,761 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 9,163 67,526 SH   DFND 5 67,526 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 9 70 SH   DFND 6 70 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 14 100 SH   DFND 8 0 0 100
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,084 7,988 SH   DFND 10 0 0 7,988
LIFEVANTAGE CORP COM NEW 53222K205 75 5,675 SH   DFND 10 0 0 5,675
LIFETIME BRANDS INC COM 53222Q103 182 18,134 SH   DFND 3 18,134 0 0
LIFETIME BRANDS INC COM 53222Q103 63 6,234 SH   DFND 5 6,234 0 0
LIFETIME BRANDS INC COM 53222Q103 38 3,800 SH   DFND 10 0 0 3,800
LIFE STORAGE INC COM 53223X107 1,826 19,638 SH   DFND 3 19,638 0 0
LIFE STORAGE INC COM 53223X107 8,493 91,334 SH   DFND 5 91,334 0 0
LIFE STORAGE INC COM 53223X107 1,661 17,858 SH   DFND 8 0 17,858 0
LIFE STORAGE INC COM 53223X107 8,855 95,229 SH   DFND 8 0 0 95,229
LIFE STORAGE INC COM 53223X107 19,490 209,602 SH   DFND 8 209,602 0 0
LIFE STORAGE INC COM 53223X107 2,140 23,016 SH   DFND 10 0 0 23,016
LIGHTBRIDGE CORP COM NEW 53224K203 121 222,055 SH   DFND 5 222,055 0 0
LIGHTBRIDGE CORP COM NEW 53224K203 2 3,780 SH   DFND 10 0 0 3,780
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 16 SH   DFND 10 0 0 16
LILIS ENERGY INC COM NEW 532403201 94 68,811 SH   DFND 3 68,811 0 0
LILIS ENERGY INC COM NEW 532403201 0 300 SH   DFND 8 300 0 0
LILIS ENERGY INC COM NEW 532403201 4 2,688 SH   DFND 10 0 0 2,688
LILLY ELI & CO COM 532457108 4,251 36,738 SH   DFND 2 36,738 0 0
LILLY ELI & CO COM 532457108 134,555 1,162,760 SH   DFND 3 1,162,760 0 0
LILLY ELI & CO COM 532457108 779 6,730 SH   DFND 6 6,730 0 0
LILLY ELI & CO COM 532457108 4,496 38,856 SH   DFND 8 0 0 38,856
LILLY ELI & CO COM 532457108 4,446 38,421 SH   DFND 8 38,421 0 0
LILLY ELI & CO COM 532457108 14 117 SH   DFND 9 0 0 117
LILLY ELI & CO COM 532457108 61 525 SH   DFND 9 525 0 0
LILLY ELI & CO COM 532457108 313,639 2,710,331 SH   DFND 10 0 0 2,710,331
LILLY ELI & CO COM 532457108 10,107 87,336 SH   DFND 13 87,336 0 0
LILLY ELI & CO COM 532457108 66 567 SH   DFND 15 0 0 567
LIMELIGHT NETWORKS INC COM 53261M104 426 182,139 SH   DFND 3 182,139 0 0
LIMELIGHT NETWORKS INC COM 53261M104 2 800 SH   DFND 8 0 0 800
LIMELIGHT NETWORKS INC COM 53261M104 0 100 SH   DFND 8 100 0 0
LIMELIGHT NETWORKS INC COM 53261M104 18 7,681 SH   DFND 10 0 0 7,681
LIMESTONE BANCORP INC COM 53262L105 0 33 SH   DFND 5 33 0 0
LIMESTONE BANCORP INC COM 53262L105 18 1,300 SH   DFND 10 0 0 1,300
LIMBACH HLDGS INC COM 53263P105 0 18 SH   DFND 5 18 0 0
LIMONEIRA CO COM 532746104 447 22,887 SH   DFND 3 22,887 0 0
LIMONEIRA CO COM 532746104 202 10,323 SH   DFND 5 10,323 0 0
LIMONEIRA CO COM 532746104 1,355 69,295 SH   DFND 10 0 0 69,295
LINCOLN EDL SVCS CORP COM 533535100 3 976 SH   DFND 3 976 0 0
LINCOLN ELEC HLDGS INC COM 533900106 919 11,658 SH   DFND 3 11,658 0 0
LINCOLN ELEC HLDGS INC COM 533900106 8,021 101,731 SH   DFND 5 101,731 0 0
LINCOLN ELEC HLDGS INC COM 533900106 281 3,564 SH   DFND 8 0 0 3,564
LINCOLN ELEC HLDGS INC COM 533900106 32 400 SH   DFND 8 400 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,399 17,740 SH   DFND 10 0 0 17,740
LINCOLN ELEC HLDGS INC COM 533900106 0 4 SH   DFND 10 4 0 0
LINCOLN NATL CORP IND COM 534187109 6,460 125,907 SH   DFND 3 125,907 0 0
LINCOLN NATL CORP IND COM 534187109 10,418 203,040 SH   DFND 5 203,040 0 0
LINCOLN NATL CORP IND COM 534187109 142 2,770 SH   DFND 6 2,770 0 0
LINCOLN NATL CORP IND COM 534187109 883 17,205 SH   DFND 8 0 0 17,205
LINCOLN NATL CORP IND COM 534187109 837 16,306 SH   DFND 8 16,306 0 0
LINCOLN NATL CORP IND COM 534187109 67 1,314 SH   DFND 9 0 0 1,314
LINCOLN NATL CORP IND COM 534187109 460 8,969 SH   DFND 9 8,969 0 0
LINCOLN NATL CORP IND COM 534187109 27,021 526,618 SH   DFND 10 0 0 526,618
LINCOLN NATL CORP IND COM 534187109 0 0 SH   DFND 10 0 0 0
LINCOLN NATL CORP IND COM 534187109 174 3,391 SH   DFND 11 3,391 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 442 32,865 SH   DFND 3 32,865 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 729 54,186 SH   DFND 5 54,186 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 4 300 SH   DFND 8 0 0 300
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 13 994 SH   DFND 10 0 0 994
LINDSAY CORP COM 535555106 1,591 16,534 SH   DFND 3 16,534 0 0
LINDSAY CORP COM 535555106 1,358 14,112 SH   DFND 5 14,112 0 0
LINDSAY CORP COM 535555106 22 227 SH   DFND 8 0 0 227
LINDSAY CORP COM 535555106 10 100 SH   DFND 8 100 0 0
LINDSAY CORP COM 535555106 667 6,932 SH   DFND 10 0 0 6,932
LINE CORP SPONSORED ADR 53567X101 43 1,269 SH   DFND 3 1,269 0 0
LINE CORP SPONSORED ADR 53567X101 21 605 SH   DFND 10 0 0 605
LIONS GATE ENTMNT CORP CL A VTG 535919401 867 53,837 SH   DFND 3 53,837 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 6,220 386,326 SH   DFND 5 386,326 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 3 200 SH   DFND 8 0 0 200
LIONS GATE ENTMNT CORP CL A VTG 535919401 4,825 299,698 SH   DFND 10 0 0 299,698
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 698 46,880 SH   DFND 3 46,880 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 21,142 1,420,824 SH   DFND 5 1,420,824 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 5 304 SH   DFND 8 0 0 304
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 4,262 286,408 SH   DFND 10 0 0 286,408
LIPOCINE INC NEW COM 53630X104 3 2,000 SH   DFND 10 0 0 2,000
LIQTECH INTL INC COM 53632A102 260 190,000 SH   DFND 10 0 0 190,000
LIQUIDITY SERVICES INC COM 53635B107 249 40,425 SH   DFND 3 40,425 0 0
LIQUIDITY SERVICES INC COM 53635B107 191 30,969 SH   DFND 5 30,969 0 0
LIQUIDITY SERVICES INC COM 53635B107 39 6,241 SH   DFND 10 0 0 6,241
LIQUIDITY SERVICES INC COM 53635B107 44 7,079 SH   DFND 13 7,079 0 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 163 7,507 SH   DFND 3 7,507 0 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 11 500 SH   DFND 10 0 0 500
LITHIA MTRS INC CL A 536797103 2,818 36,916 SH   DFND 3 36,916 0 0
LITHIA MTRS INC CL A 536797103 23 305 SH   DFND 8 0 0 305
LITHIA MTRS INC CL A 536797103 2,620 34,325 SH   DFND 10 0 0 34,325
LITHIUM AMERS CORP NEW COM NEW 53680Q207 34 10,799 SH   DFND 2 10,799 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 4,030 1,271,320 SH   DFND 4 1,271,320 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 15 4,694 SH   DFND 10 0 0 4,694
LITTELFUSE INC COM 537008104 781 4,556 SH   DFND 3 4,556 0 0
LITTELFUSE INC COM 537008104 27 157 SH   DFND 8 0 0 157
LITTELFUSE INC COM 537008104 643 3,748 SH   DFND 10 0 0 3,748
LITTELFUSE INC COM 537008104 0 0 SH   DFND 10 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,842 37,402 SH   DFND 3 37,402 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 33 678 SH   DFND 8 0 0 678
LIVE NATION ENTERTAINMENT IN COM 538034109 951 19,310 SH   DFND 8 19,310 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,040 61,724 SH   DFND 10 0 0 61,724
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 5/1 538034AJ8 42 29,000 PRN   DFND 10 29,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 651 43,962 SH   DFND 3 43,962 0 0
LIVE OAK BANCSHARES INC COM 53803X105 572 38,602 SH   DFND 5 38,602 0 0
LIVE OAK BANCSHARES INC COM 53803X105 7 500 SH   DFND 8 0 0 500
LIVE OAK BANCSHARES INC COM 53803X105 1 100 SH   DFND 8 100 0 0
LIVE OAK BANCSHARES INC COM 53803X105 264 17,858 SH   DFND 10 0 0 17,858
LIVE VENTURES INC COM NEW 538142308 5 787 SH   DFND 5 787 0 0
LIVE VENTURES INC COM NEW 538142308 2 369 SH   DFND 10 0 0 369
LIVEPERSON INC COM 538146101 3,407 180,662 SH   DFND 2 180,662 0 0
LIVEPERSON INC COM 538146101 1,787 94,740 SH   DFND 3 94,740 0 0
LIVEPERSON INC COM 538146101 31 1,626 SH   DFND 6 1,626 0 0
LIVEPERSON INC COM 538146101 141 7,469 SH   DFND 8 0 0 7,469
LIVEPERSON INC COM 538146101 2 100 SH   DFND 8 100 0 0
LIVEPERSON INC COM 538146101 1,151 61,033 SH   DFND 10 0 0 61,033
LIVEPERSON INC COM 538146101 3,407 180,662 SH   DFND 13 180,662 0 0
LIVENT CORP COM 53814L108 490 35,514 SH   DFND 3 35,514 0 0
LIVENT CORP COM 53814L108 1 100 SH   DFND 8 100 0 0
LIVENT CORP COM 53814L108 75 5,419 SH   DFND 10 0 0 5,419
LIVERAMP HLDGS INC COM 53815P108 5,382 139,316 SH   DFND 3 139,316 0 0
LIVERAMP HLDGS INC COM 53815P108 18 469 SH   DFND 8 0 0 469
LIVERAMP HLDGS INC COM 53815P108 25,765 666,954 SH   DFND 8 666,954 0 0
LIVERAMP HLDGS INC COM 53815P108 140 3,616 SH   DFND 10 0 0 3,616
LIVEXLIVE MEDIA INC COM NEW 53839L208 223 45,016 SH   DFND 3 45,016 0 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 48 9,674 SH   DFND 5 9,674 0 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 45 9,025 SH   DFND 10 0 0 9,025
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 26 10,199 SH   DFND 3 10,199 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 780 304,840 SH   DFND 5 304,840 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,343 915,252 SH   DFND 10 0 0 915,252
LOCKHEED MARTIN CORP COM 539830109 118 451 SH   DFND 1 0 0 451
LOCKHEED MARTIN CORP COM 539830109 2,127 8,125 SH   DFND 2 8,125 0 0
LOCKHEED MARTIN CORP COM 539830109 50,191 191,686 SH   DFND 3 191,686 0 0
LOCKHEED MARTIN CORP COM 539830109 502 1,918 SH   DFND 6 1,918 0 0
LOCKHEED MARTIN CORP COM 539830109 5,996 22,900 SH   DFND 8 0 0 22,900
LOCKHEED MARTIN CORP COM 539830109 3,415 13,041 SH   DFND 8 13,041 0 0
LOCKHEED MARTIN CORP COM 539830109 19 71 SH   DFND 9 0 0 71
LOCKHEED MARTIN CORP COM 539830109 101 385 SH   DFND 9 385 0 0
LOCKHEED MARTIN CORP COM 539830109 783,649 2,992,854 SH   DFND 10 0 0 2,992,854
LOCKHEED MARTIN CORP COM 539830109 321 1,226 SH   DFND 10 1,226 0 0
LOEWS CORP COM 540424108 8,782 192,935 SH   DFND 3 192,935 0 0
LOEWS CORP COM 540424108 732 16,082 SH   DFND 8 0 0 16,082
LOEWS CORP COM 540424108 425 9,344 SH   DFND 8 9,344 0 0
LOEWS CORP COM 540424108 13,713 301,243 SH   DFND 10 0 0 301,243
LOGICBIO THERAPEUTICS INC COM 54142F102 129 12,424 SH   DFND 3 12,424 0 0
LOGMEIN INC COM 54142L109 54 657 SH   DFND 2 657 0 0
LOGMEIN INC COM 54142L109 1,000 12,257 SH   DFND 3 12,257 0 0
LOGMEIN INC COM 54142L109 57 701 SH   DFND 8 0 0 701
LOGMEIN INC COM 54142L109 37 458 SH   DFND 8 458 0 0
LOGMEIN INC COM 54142L109 3,999 49,032 SH   DFND 10 0 0 49,032
LOMA NEGRA CORP SPONSORED ADS 54150E104 11 1,000 SH   DFND 2 1,000 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 81 7,312 SH   DFND 8 0 0 7,312
LOMA NEGRA CORP SPONSORED ADS 54150E104 770 69,208 SH   DFND 10 0 0 69,208
LONESTAR RES US INC CL A VTG 54240F103 0 1 SH   DFND 2 1 0 0
LONESTAR RES US INC CL A VTG 54240F103 35 9,553 SH   DFND 5 9,553 0 0
LOOP INDS INC COM 543518104 20 2,600 SH   DFND 10 0 0 2,600
LORAL SPACE & COMMUNICATNS I COM 543881106 890 23,895 SH   DFND 2 23,895 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 814 21,839 SH   DFND 3 21,839 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 471 12,650 SH   DFND 10 0 0 12,650
LORAL SPACE & COMMUNICATNS I COM 543881106 890 23,895 SH   DFND 13 23,895 0 0
LOUISIANA PAC CORP COM 546347105 1,890 85,042 SH   DFND 2 85,042 0 0
LOUISIANA PAC CORP COM 546347105 6,040 271,834 SH   DFND 3 271,834 0 0
LOUISIANA PAC CORP COM 546347105 767 34,532 SH   DFND 8 0 0 34,532
LOUISIANA PAC CORP COM 546347105 1,300 58,514 SH   DFND 8 58,514 0 0
LOUISIANA PAC CORP COM 546347105 3,912 176,075 SH   DFND 10 0 0 176,075
LOUISIANA PAC CORP COM 546347105 1,890 85,042 SH   DFND 13 85,042 0 0
LOVESAC COMPANY COM 54738L109 200 8,732 SH   DFND 3 8,732 0 0
LOVESAC COMPANY COM 54738L109 2 100 SH   DFND 10 0 0 100
LOWES COS INC COM 548661107 141 1,530 SH   DFND 1 0 0 1,530
LOWES COS INC COM 548661107 480 5,195 SH   DFND 2 5,195 0 0
LOWES COS INC COM 548661107 49,341 534,228 SH   DFND 3 534,228 0 0
LOWES COS INC COM 548661107 36,391 394,014 SH   DFND 5 394,014 0 0
LOWES COS INC COM 548661107 597 6,467 SH   DFND 6 6,467 0 0
LOWES COS INC COM 548661107 5,265 57,007 SH   DFND 8 0 0 57,007
LOWES COS INC COM 548661107 1,059 11,461 SH   DFND 8 11,461 0 0
LOWES COS INC COM 548661107 1,380 14,946 SH   DFND 9 0 0 14,946
LOWES COS INC COM 548661107 453 4,902 SH   DFND 9 4,902 0 0
LOWES COS INC COM 548661107 478,294 5,178,588 SH   DFND 10 0 0 5,178,588
LOWES COS INC COM 548661107 420 4,540 SH   DFND 10 4,540 0 0
LOWES COS INC COM 548661107 2,026 21,939 SH   DFND 15 0 0 21,939
LOXO ONCOLOGY INC COM 548862101 123 880 SH   DFND 2 880 0 0
LOXO ONCOLOGY INC COM 548862101 5,837 41,673 SH   DFND 3 41,673 0 0
LOXO ONCOLOGY INC COM 548862101 14 100 SH   DFND 8 0 0 100
LOXO ONCOLOGY INC COM 548862101 3,846 27,458 SH   DFND 10 0 0 27,458
LOXO ONCOLOGY INC COM 548862101 618 4,413 SH   DFND 15 0 0 4,413
LUBYS INC COM 549282101 1 660 SH   DFND 5 660 0 0
LUBYS INC COM 549282101 4 3,000 SH   DFND 10 0 0 3,000
LULULEMON ATHLETICA INC COM 550021109 6 52 SH   DFND 2 52 0 0
LULULEMON ATHLETICA INC COM 550021109 5,409 44,475 SH   DFND 3 44,475 0 0
LULULEMON ATHLETICA INC COM 550021109 535 4,403 SH   DFND 8 0 0 4,403
LULULEMON ATHLETICA INC COM 550021109 118 969 SH   DFND 8 969 0 0
LULULEMON ATHLETICA INC COM 550021109 74,074 609,111 SH   DFND 10 0 0 609,111
LULULEMON ATHLETICA INC COM 550021109 24 200 SH   DFND 11 200 0 0
LULULEMON ATHLETICA INC COM 550021109 5,611 46,143 SH   DFND 13 46,143 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 712 74,838 SH   DFND 3 74,838 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 3,825 401,838 SH   DFND 5 401,838 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 3 300 SH   DFND 8 0 0 300
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 463 48,627 SH   DFND 10 0 0 48,627
LUMENTUM HLDGS INC COM 55024U109 6,002 142,877 SH   DFND 3 142,877 0 0
LUMENTUM HLDGS INC COM 55024U109 6,803 161,938 SH   DFND 5 161,938 0 0
LUMENTUM HLDGS INC COM 55024U109 0 4 SH   DFND 6 4 0 0
LUMENTUM HLDGS INC COM 55024U109 23 543 SH   DFND 8 0 0 543
LUMENTUM HLDGS INC COM 55024U109 4 106 SH   DFND 8 106 0 0
LUMENTUM HLDGS INC COM 55024U109 5,991 142,610 SH   DFND 10 0 0 142,610
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 2,317 2,324,000 PRN   DFND 8 2,324,000 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 1 1,000 PRN   DFND 10 0 0 1,000
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 1 1,000 PRN   DFND 10 1,000 0 0
LUMINEX CORP DEL COM 55027E102 2,354 101,868 SH   DFND 3 101,868 0 0
LUMINEX CORP DEL COM 55027E102 501 21,659 SH   DFND 5 21,659 0 0
LUMINEX CORP DEL COM 55027E102 29 1,236 SH   DFND 6 1,236 0 0
LUMINEX CORP DEL COM 55027E102 5 200 SH   DFND 8 0 0 200
LUMINEX CORP DEL COM 55027E102 955 41,327 SH   DFND 10 0 0 41,327
LUNA INNOVATIONS COM 550351100 571 170,550 SH   DFND 10 0 0 170,550
LUTHER BURBANK CORP COM 550550107 283 31,348 SH   DFND 3 31,348 0 0
LUTHER BURBANK CORP COM 550550107 193 21,412 SH   DFND 5 21,412 0 0
LUTHER BURBANK CORP COM 550550107 4 400 SH   DFND 8 0 0 400
LUTHER BURBANK CORP COM 550550107 1 100 SH   DFND 8 100 0 0
LUTHER BURBANK CORP COM 550550107 19 2,100 SH   DFND 10 0 0 2,100
LYDALL INC DEL COM 550819106 535 26,365 SH   DFND 3 26,365 0 0
LYDALL INC DEL COM 550819106 7 354 SH   DFND 8 0 0 354
LYDALL INC DEL COM 550819106 2 100 SH   DFND 8 100 0 0
LYDALL INC DEL COM 550819106 444 21,882 SH   DFND 10 0 0 21,882
LYON WILLIAM HOMES CL A NEW 552074700 725 67,864 SH   DFND 3 67,864 0 0
LYON WILLIAM HOMES CL A NEW 552074700 5,164 483,105 SH   DFND 5 483,105 0 0
LYON WILLIAM HOMES CL A NEW 552074700 4 400 SH   DFND 8 0 0 400
LYON WILLIAM HOMES CL A NEW 552074700 1 100 SH   DFND 8 100 0 0
LYON WILLIAM HOMES CL A NEW 552074700 285 26,645 SH   DFND 10 0 0 26,645
M & T BK CORP COM 55261F104 13,465 94,072 SH   DFND 3 94,072 0 0
M & T BK CORP COM 55261F104 767 5,356 SH   DFND 8 0 0 5,356
M & T BK CORP COM 55261F104 911 6,365 SH   DFND 8 6,365 0 0
M & T BK CORP COM 55261F104 11,556 80,739 SH   DFND 10 0 0 80,739
M & T BK CORP COM 55261F104 0 0 SH   DFND 10 0 0 0
MBIA INC COM 55262C100 1,281 143,656 SH   DFND 3 143,656 0 0
MBIA INC COM 55262C100 15 1,650 SH   DFND 8 0 0 1,650
MBIA INC COM 55262C100 4 500 SH   DFND 8 500 0 0
MBIA INC COM 55262C100 7,153 801,851 SH   DFND 10 0 0 801,851
MB FINANCIAL INC NEW COM 55264U108 7,068 178,343 SH   DFND 3 178,343 0 0
MB FINANCIAL INC NEW COM 55264U108 32,503 820,156 SH   DFND 5 820,156 0 0
MB FINANCIAL INC NEW COM 55264U108 75 1,905 SH   DFND 8 0 0 1,905
MB FINANCIAL INC NEW COM 55264U108 20 500 SH   DFND 8 500 0 0
MB FINANCIAL INC NEW COM 55264U108 165 4,153 SH   DFND 10 0 0 4,153
M D C HLDGS INC COM 552676108 2,708 96,349 SH   DFND 3 96,349 0 0
M D C HLDGS INC COM 552676108 3,233 115,014 SH   DFND 5 115,014 0 0
M D C HLDGS INC COM 552676108 617 21,965 SH   DFND 8 0 0 21,965
M D C HLDGS INC COM 552676108 494 17,574 SH   DFND 8 17,574 0 0
M D C HLDGS INC COM 552676108 2,960 105,312 SH   DFND 10 0 0 105,312
MDU RES GROUP INC COM 552690109 920 38,593 SH   DFND 3 38,593 0 0
MDU RES GROUP INC COM 552690109 166 6,967 SH   DFND 8 0 0 6,967
MDU RES GROUP INC COM 552690109 28 1,163 SH   DFND 8 1,163 0 0
MDU RES GROUP INC COM 552690109 4,043 169,589 SH   DFND 10 0 0 169,589
MDU RES GROUP INC COM 552690109 51 2,158 SH   DFND 10 2,158 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 227 86,906 SH   DFND 3 86,906 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 1 200 SH   DFND 8 0 0 200
MDC PARTNERS INC CL A SUB VTG 552697104 795 304,580 SH   DFND 10 0 0 304,580
MFS CHARTER INCOME TR SH BEN INT 552727109 1 89 SH   DFND 5 89 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 29,160 3,978,205 SH   DFND 10 0 0 3,978,205
MFA FINL INC COM 55272X102 425 63,661 SH   DFND 3 63,661 0 0
MFA FINL INC COM 55272X102 6,412 959,924 SH   DFND 5 959,924 0 0
MFA FINL INC COM 55272X102 75 11,174 SH   DFND 8 0 0 11,174
MFA FINL INC COM 55272X102 56,059 8,392,088 SH   DFND 8 8,392,088 0 0
MFA FINL INC COM 55272X102 1,732 259,322 SH   DFND 10 0 0 259,322
MFA FINL INC COM 55272X102 561 84,044 SH   DFND 10 84,044 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 2,750 537,163 SH   DFND 10 0 0 537,163
MFS MUN INCOME TR SH BEN INT 552738106 18 3,000 SH   DFND 5 3,000 0 0
MFS MUN INCOME TR SH BEN INT 552738106 455 74,161 SH   DFND 10 0 0 74,161
MFS INTER INCOME TR SH BEN INT 55273C107 1 182 SH   DFND 5 182 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 2,936 800,127 SH   DFND 10 0 0 800,127
MFS SPL VALUE TR SH BEN INT 55274E102 55 11,130 SH   DFND 10 0 0 11,130
MGE ENERGY INC COM 55277P104 1,247 20,793 SH   DFND 2 20,793 0 0
MGE ENERGY INC COM 55277P104 3,220 53,708 SH   DFND 3 53,708 0 0
MGE ENERGY INC COM 55277P104 1,844 30,761 SH   DFND 5 30,761 0 0
MGE ENERGY INC COM 55277P104 46 767 SH   DFND 8 0 0 767
MGE ENERGY INC COM 55277P104 12 200 SH   DFND 8 200 0 0
MGE ENERGY INC COM 55277P104 2,278 37,989 SH   DFND 10 0 0 37,989
MGE ENERGY INC COM 55277P104 1,247 20,793 SH   DFND 13 20,793 0 0
MAM SOFTWARE GROUP INC COM NEW 55277Q201 0 38 SH   DFND 5 38 0 0
MEI PHARMA INC COM NEW 55279B202 25 9,444 SH   DFND 5 9,444 0 0
MEI PHARMA INC COM NEW 55279B202 102 38,600 SH   DFND 10 0 0 38,600
MGIC INVT CORP WIS COM 552848103 10,415 995,710 SH   DFND 2 995,710 0 0
MGIC INVT CORP WIS COM 552848103 6,015 575,038 SH   DFND 3 575,038 0 0
MGIC INVT CORP WIS COM 552848103 732 70,025 SH   DFND 5 70,025 0 0
MGIC INVT CORP WIS COM 552848103 931 88,993 SH   DFND 8 0 0 88,993
MGIC INVT CORP WIS COM 552848103 1,625 155,374 SH   DFND 8 155,374 0 0
MGIC INVT CORP WIS COM 552848103 5,961 569,930 SH   DFND 10 0 0 569,930
MGIC INVT CORP WIS COM 552848103 10,415 995,710 SH   DFND 13 995,710 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 402 89,642 SH   DFND 10 0 0 89,642
MGM RESORTS INTERNATIONAL COM 552953101 56,531 2,330,208 SH   DFND 3 2,330,208 0 0
MGM RESORTS INTERNATIONAL COM 552953101 440 18,145 SH   DFND 8 0 0 18,145
MGM RESORTS INTERNATIONAL COM 552953101 1,164 47,998 SH   DFND 8 47,998 0 0
MGM RESORTS INTERNATIONAL COM 552953101 23 933 SH   DFND 9 0 0 933
MGM RESORTS INTERNATIONAL COM 552953101 109 4,479 SH   DFND 9 4,479 0 0
MGM RESORTS INTERNATIONAL COM 552953101 29,160 1,201,967 SH   DFND 10 0 0 1,201,967
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,482 56,111 SH   DFND 5 56,111 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 42 1,600 SH   DFND 8 0 0 1,600
MGM GROWTH PPTYS LLC CL A COM 55303A105 5,871 222,288 SH   DFND 10 0 0 222,288
MGP INGREDIENTS INC NEW COM 55303J106 1,162 20,363 SH   DFND 3 20,363 0 0
MGP INGREDIENTS INC NEW COM 55303J106 2,036 35,693 SH   DFND 5 35,693 0 0
MGP INGREDIENTS INC NEW COM 55303J106 11 200 SH   DFND 8 0 0 200
MGP INGREDIENTS INC NEW COM 55303J106 1,104 19,348 SH   DFND 10 0 0 19,348
M/I HOMES INC COM 55305B101 1,223 58,175 SH   DFND 2 58,175 0 0
M/I HOMES INC COM 55305B101 1,219 58,008 SH   DFND 3 58,008 0 0
M/I HOMES INC COM 55305B101 130 6,165 SH   DFND 8 0 0 6,165
M/I HOMES INC COM 55305B101 218 10,376 SH   DFND 8 10,376 0 0
M/I HOMES INC COM 55305B101 83 3,959 SH   DFND 10 0 0 3,959
M/I HOMES INC COM 55305B101 1,223 58,175 SH   DFND 13 58,175 0 0
MKS INSTRUMENT INC COM 55306N104 794 12,286 SH   DFND 3 12,286 0 0
MKS INSTRUMENT INC COM 55306N104 72 1,109 SH   DFND 8 0 0 1,109
MKS INSTRUMENT INC COM 55306N104 13 200 SH   DFND 8 200 0 0
MKS INSTRUMENT INC COM 55306N104 1,007 15,593 SH   DFND 10 0 0 15,593
MMA CAP MGMT LLC COM 55315D105 0 6 SH   DFND 5 6 0 0
MMA CAP MGMT LLC COM 55315D105 155 6,164 SH   DFND 10 0 0 6,164
MICT INC COM 55328R109 15 22,212 SH   DFND 5 22,212 0 0
MPLX LP COM UNIT REP LTD 55336V100 3 100 SH   DFND 00 100 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,855 61,211 SH   DFND 3 61,211 0 0
MPLX LP COM UNIT REP LTD 55336V100 46,871 1,546,882 SH   DFND 10 0 0 1,546,882
MPLX LP COM UNIT REP LTD 55336V100 89,416 2,951,013 SH   DFND 11 2,951,013 0 0
MRC GLOBAL INC COM 55345K103 1,584 129,487 SH   DFND 3 129,487 0 0
MRC GLOBAL INC COM 55345K103 22,968 1,878,014 SH   DFND 5 1,878,014 0 0
MRC GLOBAL INC COM 55345K103 22 1,797 SH   DFND 8 0 0 1,797
MRC GLOBAL INC COM 55345K103 6 459 SH   DFND 8 459 0 0
MRC GLOBAL INC COM 55345K103 162 13,240 SH   DFND 10 0 0 13,240
MRC GLOBAL INC COM 55345K103 2,761 225,777 SH   DFND 13 225,777 0 0
MSA SAFETY INC COM 553498106 5,813 61,664 SH   DFND 3 61,664 0 0
MSA SAFETY INC COM 553498106 5,513 58,478 SH   DFND 5 58,478 0 0
MSA SAFETY INC COM 553498106 380 4,036 SH   DFND 8 0 0 4,036
MSA SAFETY INC COM 553498106 28 300 SH   DFND 8 300 0 0
MSA SAFETY INC COM 553498106 4,325 45,878 SH   DFND 10 0 0 45,878
MSB FINL CORP NEW COM 55352L101 0 11 SH   DFND 5 11 0 0
MSB FINL CORP NEW COM 55352L101 18 1,000 SH   DFND 10 0 0 1,000
MSC INDL DIRECT INC CL A 553530106 850 11,045 SH   DFND 3 11,045 0 0
MSC INDL DIRECT INC CL A 553530106 16,121 209,586 SH   DFND 5 209,586 0 0
MSC INDL DIRECT INC CL A 553530106 298 3,873 SH   DFND 8 0 0 3,873
MSC INDL DIRECT INC CL A 553530106 15 200 SH   DFND 8 200 0 0
MSC INDL DIRECT INC CL A 553530106 2,178 28,314 SH   DFND 10 0 0 28,314
MSCI INC COM 55354G100 1,284 8,712 SH   DFND 2 8,712 0 0
MSCI INC COM 55354G100 10,305 69,896 SH   DFND 3 69,896 0 0
MSCI INC COM 55354G100 48,549 329,301 SH   DFND 8 0 0 329,301
MSCI INC COM 55354G100 155,722 1,056,239 SH   DFND 8 1,056,239 0 0
MSCI INC COM 55354G100 11,656 79,062 SH   DFND 10 0 0 79,062
MSG NETWORK INC CL A 553573106 2,212 93,882 SH   DFND 3 93,882 0 0
MSG NETWORK INC CL A 553573106 14,433 612,593 SH   DFND 5 612,593 0 0
MSG NETWORK INC CL A 553573106 5 233 SH   DFND 8 0 0 233
MSG NETWORK INC CL A 553573106 1,303 55,301 SH   DFND 10 0 0 55,301
MTS SYS CORP COM 553777103 1,106 27,557 SH   DFND 3 27,557 0 0
MTS SYS CORP COM 553777103 3,068 76,453 SH   DFND 5 76,453 0 0
MTS SYS CORP COM 553777103 8 197 SH   DFND 8 0 0 197
MTS SYS CORP COM 553777103 1,694 42,217 SH   DFND 10 0 0 42,217
MVB FINANCIAL CORP COM 553810102 237 13,135 SH   DFND 3 13,135 0 0
MVB FINANCIAL CORP COM 553810102 240 13,308 SH   DFND 10 0 0 13,308
MVC CAPITAL INC COM 553829102 5 640 SH   DFND 6 640 0 0
MVC CAPITAL INC COM 553829102 14 1,747 SH   DFND 8 1,747 0 0
MVC CAPITAL INC COM 553829102 0 33 SH   DFND 10 0 0 33
MV OIL TR TR UNITS 553859109 86 12,329 SH   DFND 5 12,329 0 0
MV OIL TR TR UNITS 553859109 14 2,000 SH   DFND 10 0 0 2,000
MYR GROUP INC DEL COM 55405W104 700 24,854 SH   DFND 3 24,854 0 0
MYR GROUP INC DEL COM 55405W104 10 371 SH   DFND 8 0 0 371
MYR GROUP INC DEL COM 55405W104 3 100 SH   DFND 8 100 0 0
MYR GROUP INC DEL COM 55405W104 15 529 SH   DFND 10 0 0 529
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,187 81,829 SH   DFND 3 81,829 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,560 245,345 SH   DFND 5 245,345 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 5 357 SH   DFND 8 0 0 357
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 48 3,292 SH   DFND 10 0 0 3,292
MACATAWA BK CORP COM 554225102 388 40,328 SH   DFND 3 40,328 0 0
MACATAWA BK CORP COM 554225102 721 74,954 SH   DFND 5 74,954 0 0
MACATAWA BK CORP COM 554225102 1 100 SH   DFND 8 100 0 0
MACATAWA BK CORP COM 554225102 567 58,902 SH   DFND 10 0 0 58,902
MACERICH CO COM 554382101 3,805 87,909 SH   DFND 3 87,909 0 0
MACERICH CO COM 554382101 12,317 284,598 SH   DFND 5 284,598 0 0
MACERICH CO COM 554382101 11,902 274,989 SH   DFND 8 0 274,989 0
MACERICH CO COM 554382101 58,258 1,346,065 SH   DFND 8 0 0 1,346,065
MACERICH CO COM 554382101 213,272 4,927,713 SH   DFND 8 4,927,713 0 0
MACERICH CO COM 554382101 490 11,310 SH   DFND 10 0 0 11,310
MACERICH CO COM 554382101 0 1 SH   DFND 11 1 0 0
MACK CALI RLTY CORP COM 554489104 3,264 166,596 SH   DFND 3 166,596 0 0
MACK CALI RLTY CORP COM 554489104 4,822 246,156 SH   DFND 8 0 246,156 0
MACK CALI RLTY CORP COM 554489104 25,129 1,282,731 SH   DFND 8 0 0 1,282,731
MACK CALI RLTY CORP COM 554489104 83,559 4,265,370 SH   DFND 8 4,265,370 0 0
MACK CALI RLTY CORP COM 554489104 268 13,657 SH   DFND 10 0 0 13,657
MACKINAC FINL CORP COM 554571109 143 10,462 SH   DFND 10 0 0 10,462
MACQUARIE FT TR GB INF UT DI COM 55607W100 726 78,690 SH   DFND 10 0 0 78,690
MACQUARIE INFRASTRUCTURE COR COM 55608B105 0 1 SH   DFND 2 1 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 690 18,882 SH   DFND 3 18,882 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,466 40,087 SH   DFND 5 40,087 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 60 1,634 SH   DFND 8 0 0 1,634
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,622 44,359 SH   DFND 8 44,359 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 14,922 408,148 SH   DFND 10 0 0 408,148
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,136 31,062 SH   DFND 10 31,062 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 1,562 1,586,000 PRN   DFND 10 0 0 1,586,000
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 22 22,000 PRN   DFND 10 22,000 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 2,832 3,255,000 PRN   DFND 10 0 0 3,255,000
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 19 22,000 PRN   DFND 10 22,000 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 17,601 935,748 SH   DFND 10 0 0 935,748
MACROGENICS INC COM 556099109 767 60,392 SH   DFND 3 60,392 0 0
MACROGENICS INC COM 556099109 1 100 SH   DFND 8 0 0 100
MACROGENICS INC COM 556099109 83 6,500 SH   DFND 10 0 0 6,500
MACROGENICS INC COM 556099109 0 1 SH   DFND 11 1 0 0
MACYS INC COM 55616P104 165 5,557 SH   DFND 2 5,557 0 0
MACYS INC COM 55616P104 8,965 301,039 SH   DFND 3 301,039 0 0
MACYS INC COM 55616P104 40,095 1,346,388 SH   DFND 5 1,346,388 0 0
MACYS INC COM 55616P104 9 304 SH   DFND 6 304 0 0
MACYS INC COM 55616P104 783 26,304 SH   DFND 8 0 0 26,304
MACYS INC COM 55616P104 95 3,202 SH   DFND 8 3,202 0 0
MACYS INC COM 55616P104 24,387 818,913 SH   DFND 10 0 0 818,913
MACYS INC COM 55616P104 36 1,202 SH   DFND 10 1,202 0 0
MACYS INC COM 55616P104 18 589 SH   DFND 11 589 0 0
MADDEN STEVEN LTD COM 556269108 4,064 134,310 SH   DFND 3 134,310 0 0
MADDEN STEVEN LTD COM 556269108 13,017 430,169 SH   DFND 5 430,169 0 0
MADDEN STEVEN LTD COM 556269108 25 835 SH   DFND 8 0 0 835
MADDEN STEVEN LTD COM 556269108 3 100 SH   DFND 8 100 0 0
MADDEN STEVEN LTD COM 556269108 818 27,031 SH   DFND 10 0 0 27,031
MADDEN STEVEN LTD COM 556269108 3 114 SH   DFND 11 114 0 0
MADISON CVRED CALL & EQ STR COM 557437100 0 50 SH   DFND 5 50 0 0
MADISON CVRED CALL & EQ STR COM 557437100 3,752 609,019 SH   DFND 10 0 0 609,019
MADISON SQUARE GARDEN CO NEW CL A 55825T103 13,689 51,134 SH   DFND 2 51,134 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 65 243 SH   DFND 3 243 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 539 2,014 SH   DFND 8 0 0 2,014
MADISON SQUARE GARDEN CO NEW CL A 55825T103 13,156 49,144 SH   DFND 10 0 0 49,144
MADISON SQUARE GARDEN CO NEW CL A 55825T103 13,689 51,134 SH   DFND 13 51,134 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,829 16,222 SH   DFND 3 16,222 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 4,266 37,848 SH   DFND 5 37,848 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 78 692 SH   DFND 8 0 0 692
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,039 9,217 SH   DFND 10 0 0 9,217
MAG SILVER CORP COM 55903Q104 64 8,833 SH   DFND 2 8,833 0 0
MAG SILVER CORP COM 55903Q104 1,319 180,739 SH   DFND 3 180,739 0 0
MAG SILVER CORP COM 55903Q104 5,354 733,452 SH   DFND 4 733,452 0 0
MAG SILVER CORP COM 55903Q104 0 52 SH   DFND 10 0 0 52
MAGELLAN HEALTH INC COM NEW 559079207 2,364 41,561 SH   DFND 2 41,561 0 0
MAGELLAN HEALTH INC COM NEW 559079207 16,465 289,420 SH   DFND 3 289,420 0 0
MAGELLAN HEALTH INC COM NEW 559079207 5 87 SH   DFND 6 87 0 0
MAGELLAN HEALTH INC COM NEW 559079207 6 100 SH   DFND 8 0 0 100
MAGELLAN HEALTH INC COM NEW 559079207 35 611 SH   DFND 10 0 0 611
MAGELLAN HEALTH INC COM NEW 559079207 0 0 SH   DFND 10 0 0 0
MAGELLAN HEALTH INC COM NEW 559079207 2,364 41,561 SH   DFND 13 41,561 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6 100 SH   DFND 00 100 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 225 3,949 SH   DFND 3 3,949 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 100,606 1,763,155 SH   DFND 10 0 0 1,763,155
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 34,727 608,612 SH   DFND 11 608,612 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 34 5,996 SH   DFND 3 5,996 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 106 13,906 SH   DFND 5 13,906 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 44 5,777 SH   DFND 10 0 0 5,777
MAGNA INTL INC COM 559222401 2,015 44,343 SH   DFND 2 44,343 0 0
MAGNA INTL INC COM 559222401 1,666 36,655 SH   DFND 3 36,655 0 0
MAGNA INTL INC COM 559222401 18,619 409,649 SH   DFND 4 409,649 0 0
MAGNA INTL INC COM 559222401 34,084 749,920 SH   DFND 10 0 0 749,920
MAGNA INTL INC COM 559222401 874 19,226 SH   DFND 10 19,226 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 46 7,354 SH   DFND 3 7,354 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 9,883 1,591,461 SH   DFND 5 1,591,461 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 26 4,210 SH   DFND 10 0 0 4,210
MAGNOLIA OIL & GAS CORP CL A 559663109 1 100 SH   DFND 3 100 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 209 18,600 SH   DFND 10 0 0 18,600
MAGYAR BANCORP INC COM 55977T109 0 1 SH   DFND 5 1 0 0
MAGYAR BANCORP INC COM 55977T109 6 500 SH   DFND 10 0 0 500
MAIN STREET CAPITAL CORP COM 56035L104 947 28,000 SH   DFND 3 28,000 0 0
MAIN STREET CAPITAL CORP COM 56035L104 75 2,226 SH   DFND 6 2,226 0 0
MAIN STREET CAPITAL CORP COM 56035L104 188 5,575 SH   DFND 8 5,575 0 0
MAIN STREET CAPITAL CORP COM 56035L104 6,586 194,776 SH   DFND 10 0 0 194,776
MAIN STREET CAPITAL CORP COM 56035L104 0 0 SH   DFND 10 0 0 0
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 14,584 747,130 SH   DFND 10 0 0 747,130
MAJESCO COM 56068V102 61 8,638 SH   DFND 3 8,638 0 0
MAJESCO COM 56068V102 0 55 SH   DFND 5 55 0 0
MAJESCO COM 56068V102 8 1,191 SH   DFND 10 0 0 1,191
MALIBU BOATS INC COM CL A 56117J100 3,383 97,205 SH   DFND 2 97,205 0 0
MALIBU BOATS INC COM CL A 56117J100 1,489 42,800 SH   DFND 3 42,800 0 0
MALIBU BOATS INC COM CL A 56117J100 644 18,519 SH   DFND 10 0 0 18,519
MALIBU BOATS INC COM CL A 56117J100 3,383 97,205 SH   DFND 13 97,205 0 0
MALVERN BANCORP INC COM 561409103 229 11,600 SH   DFND 3 11,600 0 0
MALVERN BANCORP INC COM 561409103 46 2,312 SH   DFND 5 2,312 0 0
MALVERN BANCORP INC COM 561409103 31 1,567 SH   DFND 10 0 0 1,567
MAMMOTH ENERGY SVCS INC COM 56155L108 346 19,233 SH   DFND 3 19,233 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 4 200 SH   DFND 8 0 0 200
MAMMOTH ENERGY SVCS INC COM 56155L108 2 100 SH   DFND 8 100 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 141 7,826 SH   DFND 10 0 0 7,826
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 31,574 1,585,820 SH   DFND 10 0 0 1,585,820
MANHATTAN ASSOCS INC COM 562750109 607 14,316 SH   DFND 3 14,316 0 0
MANHATTAN ASSOCS INC COM 562750109 11,454 270,327 SH   DFND 5 270,327 0 0
MANHATTAN ASSOCS INC COM 562750109 19 451 SH   DFND 8 0 0 451
MANHATTAN ASSOCS INC COM 562750109 4 100 SH   DFND 8 100 0 0
MANHATTAN ASSOCS INC COM 562750109 1,545 36,462 SH   DFND 10 0 0 36,462
MANHATTAN ASSOCS INC COM 562750109 0 1 SH   DFND 11 1 0 0
MANHATTAN BRIDGE CAPITAL INC COM 562803106 1 136 SH   DFND 5 136 0 0
MANHATTAN BRIDGE CAPITAL INC COM 562803106 34 6,000 SH   DFND 10 0 0 6,000
MANITEX INTL INC COM 563420108 127 22,384 SH   DFND 3 22,384 0 0
MANITEX INTL INC COM 563420108 1 100 SH   DFND 8 100 0 0
MANITEX INTL INC COM 563420108 2,198 386,892 SH   DFND 10 0 0 386,892
MANITOWOC CO INC COM NEW 563571405 922 62,397 SH   DFND 3 62,397 0 0
MANITOWOC CO INC COM NEW 563571405 10 700 SH   DFND 8 0 0 700
MANITOWOC CO INC COM NEW 563571405 2 141 SH   DFND 8 141 0 0
MANITOWOC CO INC COM NEW 563571405 1,215 82,276 SH   DFND 10 0 0 82,276
MANITOWOC CO INC COM NEW 563571405 11 761 SH   DFND 10 761 0 0
MANNATECH INC COM NEW 563771203 0 20 SH   DFND 10 0 0 20
MANNING & NAPIER INC CL A 56382Q102 2 913 SH   DFND 5 913 0 0
MANNING & NAPIER INC CL A 56382Q102 12 7,001 SH   DFND 10 0 0 7,001
MANNKIND CORP COM NEW 56400P706 431 406,410 SH   DFND 3 406,410 0 0
MANNKIND CORP COM NEW 56400P706 259 244,154 SH   DFND 5 244,154 0 0
MANNKIND CORP COM NEW 56400P706 251 236,351 SH   DFND 10 0 0 236,351
MANPOWERGROUP INC COM 56418H100 3,318 51,207 SH   DFND 3 51,207 0 0
MANPOWERGROUP INC COM 56418H100 266 4,100 SH   DFND 8 0 0 4,100
MANPOWERGROUP INC COM 56418H100 93 1,436 SH   DFND 8 1,436 0 0
MANPOWERGROUP INC COM 56418H100 4,355 67,207 SH   DFND 10 0 0 67,207
MANPOWERGROUP INC COM 56418H100 0 0 SH   DFND 10 0 0 0
MANPOWERGROUP INC COM 56418H100 1,304 20,119 SH   DFND 13 20,119 0 0
MANTECH INTL CORP CL A 564563104 2,136 40,848 SH   DFND 3 40,848 0 0
MANTECH INTL CORP CL A 564563104 2,504 47,890 SH   DFND 5 47,890 0 0
MANTECH INTL CORP CL A 564563104 12 237 SH   DFND 8 0 0 237
MANTECH INTL CORP CL A 564563104 222 4,237 SH   DFND 10 0 0 4,237
MANULIFE FINL CORP COM 56501R106 2,415 170,178 SH   DFND 2 170,178 0 0
MANULIFE FINL CORP COM 56501R106 1,469 103,538 SH   DFND 3 103,538 0 0
MANULIFE FINL CORP COM 56501R106 26,292 1,852,832 SH   DFND 4 1,852,832 0 0
MANULIFE FINL CORP COM 56501R106 1,573 110,825 SH   DFND 5 110,825 0 0
MANULIFE FINL CORP COM 56501R106 6,583 463,911 SH   DFND 10 0 0 463,911
MARATHON OIL CORP COM 565849106 6,667 464,891 SH   DFND 2 464,891 0 0
MARATHON OIL CORP COM 565849106 9,208 642,115 SH   DFND 3 642,115 0 0
MARATHON OIL CORP COM 565849106 207 14,411 SH   DFND 6 14,411 0 0
MARATHON OIL CORP COM 565849106 664 46,275 SH   DFND 8 0 0 46,275
MARATHON OIL CORP COM 565849106 397 27,675 SH   DFND 8 27,675 0 0
MARATHON OIL CORP COM 565849106 15,572 1,085,886 SH   DFND 10 0 0 1,085,886
MARATHON OIL CORP COM 565849106 23 1,597 SH   DFND 11 1,597 0 0
MARATHON OIL CORP COM 565849106 6,667 464,891 SH   DFND 13 464,891 0 0
MARATHON PETE CORP COM 56585A102 27,043 458,273 SH   DFND 3 458,273 0 0
MARATHON PETE CORP COM 56585A102 441 7,478 SH   DFND 6 7,478 0 0
MARATHON PETE CORP COM 56585A102 3,200 54,236 SH   DFND 8 0 0 54,236
MARATHON PETE CORP COM 56585A102 1,337 22,665 SH   DFND 8 22,665 0 0
MARATHON PETE CORP COM 56585A102 273,900 4,641,576 SH   DFND 10 0 0 4,641,576
MARATHON PETE CORP COM 56585A102 13,602 230,509 SH   DFND 10 230,509 0 0
MARATHON PETE CORP COM 56585A102 3,905 66,173 SH   DFND 11 66,173 0 0
MARATHON PATENT GROUP INC COM PAR 56585W302 0 57 SH   DFND 5 57 0 0
MARATHON PATENT GROUP INC COM PAR 56585W302 4 10,150 SH   DFND 10 0 0 10,150
MARCHEX INC CL B 56624R108 3 1,126 SH   DFND 5 1,126 0 0
MARCHEX INC CL B 56624R108 5 1,782 SH   DFND 10 0 0 1,782
MARCUS & MILLICHAP INC COM 566324109 1,034 30,114 SH   DFND 3 30,114 0 0
MARCUS & MILLICHAP INC COM 566324109 1,814 52,845 SH   DFND 5 52,845 0 0
MARCUS & MILLICHAP INC COM 566324109 17 500 SH   DFND 8 0 0 500
MARCUS & MILLICHAP INC COM 566324109 3 100 SH   DFND 8 100 0 0
MARCUS & MILLICHAP INC COM 566324109 83 2,420 SH   DFND 10 0 0 2,420
MARCUS CORP COM 566330106 1,191 30,160 SH   DFND 3 30,160 0 0
MARCUS CORP COM 566330106 4 100 SH   DFND 8 0 0 100
MARCUS CORP COM 566330106 404 10,238 SH   DFND 10 0 0 10,238
MARCUS CORP COM 566330106 171 4,333 SH   DFND 13 4,333 0 0
MARINEMAX INC COM 567908108 627 34,257 SH   DFND 3 34,257 0 0
MARINEMAX INC COM 567908108 4,155 226,937 SH   DFND 5 226,937 0 0
MARINEMAX INC COM 567908108 33 1,794 SH   DFND 6 1,794 0 0
MARINEMAX INC COM 567908108 5 300 SH   DFND 8 0 0 300
MARINEMAX INC COM 567908108 1,282 70,018 SH   DFND 10 0 0 70,018
MARIN SOFTWARE INC COM NEW 56804T205 31 5,881 SH   DFND 5 5,881 0 0
MARIN SOFTWARE INC COM NEW 56804T205 47 8,924 SH   DFND 10 0 0 8,924
MARINE PRODS CORP COM 568427108 197 11,633 SH   DFND 3 11,633 0 0
MARINE PRODS CORP COM 568427108 720 42,587 SH   DFND 5 42,587 0 0
MARINE PRODS CORP COM 568427108 2 100 SH   DFND 8 0 0 100
MARINE PRODS CORP COM 568427108 5 304 SH   DFND 10 0 0 304
MARINUS PHARMACEUTICALS INC COM 56854Q101 161 56,111 SH   DFND 3 56,111 0 0
MARKEL CORP COM 570535104 929 895 SH   DFND 3 895 0 0
MARKEL CORP COM 570535104 320 308 SH   DFND 8 0 0 308
MARKEL CORP COM 570535104 300 289 SH   DFND 8 289 0 0
MARKEL CORP COM 570535104 10,975 10,573 SH   DFND 10 0 0 10,573
MARKER THERAPEUTICS INC COM 57055L107 17 3,125 SH   DFND 5 3,125 0 0
MARKER THERAPEUTICS INC COM 57055L107 12 2,116 SH   DFND 10 0 0 2,116
MARKETAXESS HLDGS INC COM 57060D108 1,415 6,698 SH   DFND 3 6,698 0 0
MARKETAXESS HLDGS INC COM 57060D108 190 901 SH   DFND 8 0 0 901
MARKETAXESS HLDGS INC COM 57060D108 42 200 SH   DFND 8 200 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,529 7,234 SH   DFND 10 0 0 7,234
MARLIN BUSINESS SVCS CORP COM 571157106 299 13,391 SH   DFND 3 13,391 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 11 489 SH   DFND 10 0 0 489
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 5,838 82,792 SH   DFND 3 82,792 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 183 2,597 SH   DFND 8 0 0 2,597
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 132 1,867 SH   DFND 8 1,867 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,458 20,681 SH   DFND 10 0 0 20,681
MARRIOTT VACATIONS WRLDWDE C NOTE 1.500% 9/1 57164YAB3 3,716 4,331,000 PRN   DFND 8 4,331,000 0 0
MARRIOTT VACATIONS WRLDWDE C NOTE 1.500% 9/1 57164YAB3 1 1,000 PRN   DFND 10 0 0 1,000
MARRONE BIO INNOVATIONS INC COM 57165B106 124 84,030 SH   DFND 3 84,030 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 40 27,243 SH   DFND 5 27,243 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 0 300 SH   DFND 8 300 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 8 5,500 SH   DFND 10 0 0 5,500
MARSH & MCLENNAN COS INC COM 571748102 905 11,354 SH   DFND 2 11,354 0 0
MARSH & MCLENNAN COS INC COM 571748102 44,550 558,619 SH   DFND 3 558,619 0 0
MARSH & MCLENNAN COS INC COM 571748102 18,392 230,626 SH   DFND 5 230,626 0 0
MARSH & MCLENNAN COS INC COM 571748102 555 6,954 SH   DFND 6 6,954 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,616 20,266 SH   DFND 8 0 0 20,266
MARSH & MCLENNAN COS INC COM 571748102 1,216 15,253 SH   DFND 8 15,253 0 0
MARSH & MCLENNAN COS INC COM 571748102 83,815 1,050,965 SH   DFND 10 0 0 1,050,965
MARSH & MCLENNAN COS INC COM 571748102 5,648 70,820 SH   DFND 10 70,820 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,674 58,606 SH   DFND 15 0 0 58,606
MARRIOTT INTL INC NEW CL A 571903202 269 2,477 SH   DFND 2 2,477 0 0
MARRIOTT INTL INC NEW CL A 571903202 41,458 381,893 SH   DFND 3 381,893 0 0
MARRIOTT INTL INC NEW CL A 571903202 479 4,409 SH   DFND 6 4,409 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,413 22,230 SH   DFND 8 0 0 22,230
MARRIOTT INTL INC NEW CL A 571903202 1,721 15,855 SH   DFND 8 15,855 0 0
MARRIOTT INTL INC NEW CL A 571903202 90,560 834,196 SH   DFND 10 0 0 834,196
MARRIOTT INTL INC NEW CL A 571903202 1,071 9,866 SH   DFND 10 9,866 0 0
MARTEN TRANS LTD COM 573075108 1,956 120,797 SH   DFND 2 120,797 0 0
MARTEN TRANS LTD COM 573075108 976 60,293 SH   DFND 3 60,293 0 0
MARTEN TRANS LTD COM 573075108 18 1,124 SH   DFND 5 1,124 0 0
MARTEN TRANS LTD COM 573075108 13 800 SH   DFND 8 0 0 800
MARTEN TRANS LTD COM 573075108 3 200 SH   DFND 8 200 0 0
MARTEN TRANS LTD COM 573075108 629 38,876 SH   DFND 10 0 0 38,876
MARTEN TRANS LTD COM 573075108 1,956 120,797 SH   DFND 13 120,797 0 0
MARTIN MARIETTA MATLS INC COM 573284106 28,344 164,918 SH   DFND 3 164,918 0 0
MARTIN MARIETTA MATLS INC COM 573284106 104 605 SH   DFND 6 605 0 0
MARTIN MARIETTA MATLS INC COM 573284106 178,480 1,038,457 SH   DFND 8 0 0 1,038,457
MARTIN MARIETTA MATLS INC COM 573284106 295,722 1,720,613 SH   DFND 8 1,720,613 0 0
MARTIN MARIETTA MATLS INC COM 573284106 17,931 104,325 SH   DFND 10 0 0 104,325
MARTIN MARIETTA MATLS INC COM 573284106 0 0 SH   DFND 10 0 0 0
MARTIN MARIETTA MATLS INC COM 573284106 11,890 69,179 SH   DFND 14 0 0 69,179
MARTIN MARIETTA MATLS INC COM 573284106 63,678 370,501 SH   DFND 14 370,501 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1 100 SH   DFND 00 100 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1 100 SH   DFND 3 100 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 343 33,380 SH   DFND 10 0 0 33,380
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 33 3,239 SH   DFND 11 3,239 0 0
MASCO CORP COM 574599106 3,073 105,106 SH   DFND 2 105,106 0 0
MASCO CORP COM 574599106 8,368 286,192 SH   DFND 3 286,192 0 0
MASCO CORP COM 574599106 2,523 86,276 SH   DFND 8 0 0 86,276
MASCO CORP COM 574599106 3,836 131,198 SH   DFND 8 131,198 0 0
MASCO CORP COM 574599106 7,421 253,791 SH   DFND 10 0 0 253,791
MASCO CORP COM 574599106 3,168 108,338 SH   DFND 13 108,338 0 0
MASIMO CORP COM 574795100 4,064 37,855 SH   DFND 2 37,855 0 0
MASIMO CORP COM 574795100 941 8,762 SH   DFND 3 8,762 0 0
MASIMO CORP COM 574795100 565 5,259 SH   DFND 8 0 0 5,259
MASIMO CORP COM 574795100 3,566 33,214 SH   DFND 10 0 0 33,214
MASIMO CORP COM 574795100 2 18 SH   DFND 11 18 0 0
MASIMO CORP COM 574795100 4,212 39,233 SH   DFND 13 39,233 0 0
MASONITE INTL CORP NEW COM 575385109 2,230 49,736 SH   DFND 3 49,736 0 0
MASONITE INTL CORP NEW COM 575385109 5,255 117,230 SH   DFND 5 117,230 0 0
MASONITE INTL CORP NEW COM 575385109 24 544 SH   DFND 8 0 0 544
MASONITE INTL CORP NEW COM 575385109 4 100 SH   DFND 8 100 0 0
MASONITE INTL CORP NEW COM 575385109 732 16,330 SH   DFND 10 0 0 16,330
MASONITE INTL CORP NEW COM 575385109 76 1,703 SH   DFND 13 1,703 0 0
MASTEC INC COM 576323109 4,871 120,106 SH   DFND 3 120,106 0 0
MASTEC INC COM 576323109 54 1,325 SH   DFND 8 0 0 1,325
MASTEC INC COM 576323109 12 300 SH   DFND 8 300 0 0
MASTEC INC COM 576323109 6,160 151,883 SH   DFND 10 0 0 151,883
MASTECH DIGITAL INC COM 57633B100 0 38 SH   DFND 5 38 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,806 14,877 SH   DFND 1 0 0 14,877
MASTERCARD INCORPORATED CL A 57636Q104 18,514 98,142 SH   DFND 2 98,142 0 0
MASTERCARD INCORPORATED CL A 57636Q104 156,363 828,855 SH   DFND 3 828,855 0 0
MASTERCARD INCORPORATED CL A 57636Q104 99,636 528,154 SH   DFND 5 528,154 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,563 8,285 SH   DFND 6 8,285 0 0
MASTERCARD INCORPORATED CL A 57636Q104 667,634 3,539,009 SH   DFND 8 0 0 3,539,009
MASTERCARD INCORPORATED CL A 57636Q104 497,996 2,639,788 SH   DFND 8 2,639,788 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,226 11,801 SH   DFND 9 0 0 11,801
MASTERCARD INCORPORATED CL A 57636Q104 1,027 5,445 SH   DFND 9 5,445 0 0
MASTERCARD INCORPORATED CL A 57636Q104 919,549 4,874,363 SH   DFND 10 0 0 4,874,363
MASTERCARD INCORPORATED CL A 57636Q104 3,011 15,962 SH   DFND 10 15,962 0 0
MASTERCARD INCORPORATED CL A 57636Q104 10,483 55,569 SH   DFND 13 55,569 0 0
MASTERCARD INCORPORATED CL A 57636Q104 37,017 196,218 SH   DFND 14 0 0 196,218
MASTERCARD INCORPORATED CL A 57636Q104 197,891 1,048,984 SH   DFND 14 1,048,984 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,468 13,081 SH   DFND 15 0 0 13,081
MASTERCRAFT BOAT HLDGS INC COM 57637H103 560 29,947 SH   DFND 3 29,947 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 4 200 SH   DFND 8 0 0 200
MASTERCRAFT BOAT HLDGS INC COM 57637H103 302 16,163 SH   DFND 10 0 0 16,163
MATADOR RES CO COM 576485205 2,811 180,976 SH   DFND 3 180,976 0 0
MATADOR RES CO COM 576485205 6,879 442,925 SH   DFND 5 442,925 0 0
MATADOR RES CO COM 576485205 36 2,310 SH   DFND 8 0 0 2,310
MATADOR RES CO COM 576485205 9 600 SH   DFND 8 600 0 0
MATADOR RES CO COM 576485205 1,294 83,268 SH   DFND 10 0 0 83,268
MATCH GROUP INC COM 57665R106 6,343 148,300 SH   DFND 2 148,300 0 0
MATCH GROUP INC COM 57665R106 534 12,479 SH   DFND 3 12,479 0 0
MATCH GROUP INC COM 57665R106 33,196 776,155 SH   DFND 8 776,155 0 0
MATCH GROUP INC COM 57665R106 6,034 141,074 SH   DFND 10 0 0 141,074
MATERION CORP COM 576690101 1,947 43,277 SH   DFND 2 43,277 0 0
MATERION CORP COM 576690101 1,485 32,999 SH   DFND 3 32,999 0 0
MATERION CORP COM 576690101 22 498 SH   DFND 8 0 0 498
MATERION CORP COM 576690101 4 100 SH   DFND 8 100 0 0
MATERION CORP COM 576690101 117 2,595 SH   DFND 10 0 0 2,595
MATERION CORP COM 576690101 3,524 78,333 SH   DFND 13 78,333 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 1 1,007 SH   DFND 3 1,007 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 1 1,000 SH   DFND 10 0 0 1,000
MATRIX SVC CO COM 576853105 737 41,086 SH   DFND 3 41,086 0 0
MATRIX SVC CO COM 576853105 20 1,102 SH   DFND 6 1,102 0 0
MATRIX SVC CO COM 576853105 11 600 SH   DFND 8 0 0 600
MATRIX SVC CO COM 576853105 2 100 SH   DFND 8 100 0 0
MATRIX SVC CO COM 576853105 192 10,697 SH   DFND 10 0 0 10,697
MATSON INC COM 57686G105 2,098 65,523 SH   DFND 3 65,523 0 0
MATSON INC COM 57686G105 885 27,625 SH   DFND 5 27,625 0 0
MATSON INC COM 57686G105 8 235 SH   DFND 8 0 0 235
MATSON INC COM 57686G105 6 200 SH   DFND 8 200 0 0
MATSON INC COM 57686G105 1,976 61,702 SH   DFND 10 0 0 61,702
MATTEL INC COM 577081102 4 357 SH   DFND 2 357 0 0
MATTEL INC COM 577081102 9,872 988,207 SH   DFND 3 988,207 0 0
MATTEL INC COM 577081102 1 88 SH   DFND 6 88 0 0
MATTEL INC COM 577081102 40 3,994 SH   DFND 8 0 0 3,994
MATTEL INC COM 577081102 35 3,516 SH   DFND 8 3,516 0 0
MATTEL INC COM 577081102 32 3,172 SH   DFND 9 3,172 0 0
MATTEL INC COM 577081102 5,758 576,381 SH   DFND 10 0 0 576,381
MATTEL INC COM 577081102 0 0 SH   DFND 10 0 0 0
MATTEL INC COM 577081102 334 33,461 SH   DFND 11 33,461 0 0
MATTHEWS INTL CORP CL A 577128101 1,952 48,066 SH   DFND 3 48,066 0 0
MATTHEWS INTL CORP CL A 577128101 2,600 64,003 SH   DFND 5 64,003 0 0
MATTHEWS INTL CORP CL A 577128101 42 1,023 SH   DFND 6 1,023 0 0
MATTHEWS INTL CORP CL A 577128101 27 663 SH   DFND 8 0 0 663
MATTHEWS INTL CORP CL A 577128101 12 300 SH   DFND 8 300 0 0
MATTHEWS INTL CORP CL A 577128101 288 7,092 SH   DFND 10 0 0 7,092
MAUI LD & PINEAPPLE INC COM 577345101 103 10,380 SH   DFND 3 10,380 0 0
MAUI LD & PINEAPPLE INC COM 577345101 5 500 SH   DFND 10 0 0 500
MAXIM INTEGRATED PRODS INC COM 57772K101 2 42 SH   DFND 2 42 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 9,121 179,376 SH   DFND 3 179,376 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 36,695 721,630 SH   DFND 5 721,630 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,396 47,115 SH   DFND 8 0 0 47,115
MAXIM INTEGRATED PRODS INC COM 57772K101 164 3,228 SH   DFND 8 3,228 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 6,316 124,215 SH   DFND 10 0 0 124,215
MAXWELL TECHNOLOGIES INC COM 577767106 198 95,598 SH   DFND 3 95,598 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 37 17,791 SH   DFND 10 0 0 17,791
MAXLINEAR INC COM 57776J100 1,743 99,023 SH   DFND 3 99,023 0 0
MAXLINEAR INC COM 57776J100 4,619 262,432 SH   DFND 5 262,432 0 0
MAXLINEAR INC COM 57776J100 8 472 SH   DFND 8 0 0 472
MAXLINEAR INC COM 57776J100 2 100 SH   DFND 8 100 0 0
MAXLINEAR INC COM 57776J100 23 1,310 SH   DFND 10 0 0 1,310
MAXAR TECHNOLOGIES LTD COM 57778L103 1,049 87,742 SH   DFND 3 87,742 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 8,410 703,160 SH   DFND 4 703,160 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 7 579 SH   DFND 8 0 0 579
MAXAR TECHNOLOGIES LTD COM 57778L103 0 31 SH   DFND 8 31 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 200 16,758 SH   DFND 10 0 0 16,758
MAXIMUS INC COM 577933104 7,137 109,642 SH   DFND 3 109,642 0 0
MAXIMUS INC COM 577933104 27 412 SH   DFND 8 0 0 412
MAXIMUS INC COM 577933104 10 157 SH   DFND 8 157 0 0
MAXIMUS INC COM 577933104 1,034 15,887 SH   DFND 10 0 0 15,887
MAYS J W INC COM 578473100 0 1 SH   DFND 5 1 0 0
MAYS J W INC COM 578473100 64 1,653 SH   DFND 10 0 0 1,653
MBT FINL CORP COM 578877102 255 27,445 SH   DFND 3 27,445 0 0
MBT FINL CORP COM 578877102 274 29,487 SH   DFND 5 29,487 0 0
MBT FINL CORP COM 578877102 1 100 SH   DFND 8 100 0 0
MBT FINL CORP COM 578877102 108 11,658 SH   DFND 10 0 0 11,658
MCCLATCHY CO CL A NEW 579489303 2 215 SH   DFND 10 0 0 215
MCCORMICK & CO INC COM VTG 579780107 837 6,032 SH   DFND 10 0 0 6,032
MCCORMICK & CO INC COM NON VTG 579780206 140 1,002 SH   DFND 2 1,002 0 0
MCCORMICK & CO INC COM NON VTG 579780206 14,418 103,546 SH   DFND 3 103,546 0 0
MCCORMICK & CO INC COM NON VTG 579780206 152,996 1,098,795 SH   DFND 5 1,098,795 0 0
MCCORMICK & CO INC COM NON VTG 579780206 803 5,770 SH   DFND 8 0 0 5,770
MCCORMICK & CO INC COM NON VTG 579780206 530 3,805 SH   DFND 8 3,805 0 0
MCCORMICK & CO INC COM NON VTG 579780206 30 213 SH   DFND 9 0 0 213
MCCORMICK & CO INC COM NON VTG 579780206 119 858 SH   DFND 9 858 0 0
MCCORMICK & CO INC COM NON VTG 579780206 64,133 460,593 SH   DFND 10 0 0 460,593
MCDERMOTT INTL INC COM 580037703 0 1 SH   DFND 2 1 0 0
MCDERMOTT INTL INC COM 580037703 2,039 311,813 SH   DFND 3 311,813 0 0
MCDERMOTT INTL INC COM 580037703 28 4,282 SH   DFND 8 0 0 4,282
MCDERMOTT INTL INC COM 580037703 7 1,015 SH   DFND 8 1,015 0 0
MCDERMOTT INTL INC COM 580037703 6,624 1,012,781 SH   DFND 10 0 0 1,012,781
MCDERMOTT INTL INC COM 580037703 1 154 SH   DFND 10 154 0 0
MCDONALDS CORP COM 580135101 52 288 SH   DFND 1 0 0 288
MCDONALDS CORP COM 580135101 8,300 46,740 SH   DFND 2 46,740 0 0
MCDONALDS CORP COM 580135101 89,399 503,456 SH   DFND 3 503,456 0 0
MCDONALDS CORP COM 580135101 1,074 6,047 SH   DFND 6 6,047 0 0
MCDONALDS CORP COM 580135101 44,132 248,531 SH   DFND 8 0 0 248,531
MCDONALDS CORP COM 580135101 4,791 26,979 SH   DFND 8 26,979 0 0
MCDONALDS CORP COM 580135101 1,901 10,705 SH   DFND 9 0 0 10,705
MCDONALDS CORP COM 580135101 696 3,922 SH   DFND 9 3,922 0 0
MCDONALDS CORP COM 580135101 864,783 4,870,098 SH   DFND 10 0 0 4,870,098
MCDONALDS CORP COM 580135101 38 214 SH   DFND 11 214 0 0
MCEWEN MNG INC COM 58039P107 210 115,310 SH   DFND 2 115,310 0 0
MCEWEN MNG INC COM 58039P107 1,618 888,791 SH   DFND 3 888,791 0 0
MCEWEN MNG INC COM 58039P107 1,745 958,579 SH   DFND 4 958,579 0 0
MCEWEN MNG INC COM 58039P107 27 14,942 SH   DFND 8 0 0 14,942
MCEWEN MNG INC COM 58039P107 31 16,913 SH   DFND 8 16,913 0 0
MCEWEN MNG INC COM 58039P107 52 28,831 SH   DFND 10 0 0 28,831
MCGRATH RENTCORP COM 580589109 1,098 21,336 SH   DFND 2 21,336 0 0
MCGRATH RENTCORP COM 580589109 1,910 37,106 SH   DFND 3 37,106 0 0
MCGRATH RENTCORP COM 580589109 203 3,935 SH   DFND 8 0 0 3,935
MCGRATH RENTCORP COM 580589109 5 100 SH   DFND 8 100 0 0
MCGRATH RENTCORP COM 580589109 1,722 33,446 SH   DFND 10 0 0 33,446
MCGRATH RENTCORP COM 580589109 1,098 21,336 SH   DFND 13 21,336 0 0
MCKESSON CORP COM 58155Q103 13,350 120,848 SH   DFND 3 120,848 0 0
MCKESSON CORP COM 58155Q103 261 2,361 SH   DFND 6 2,361 0 0
MCKESSON CORP COM 58155Q103 520 4,704 SH   DFND 8 0 0 4,704
MCKESSON CORP COM 58155Q103 301 2,722 SH   DFND 8 2,722 0 0
MCKESSON CORP COM 58155Q103 50,066 453,216 SH   DFND 10 0 0 453,216
MCKESSON CORP COM 58155Q103 21 193 SH   DFND 10 193 0 0
MECHEL PAO SPON ADR PFD 583840509 3 4,000 SH   DFND 10 0 0 4,000
MECHEL PAO SPONSORED ADR NE 583840608 0 139 SH   DFND 2 139 0 0
MECHEL PAO SPONSORED ADR NE 583840608 2 1,196 SH   DFND 3 1,196 0 0
MECHEL PAO SPONSORED ADR NE 583840608 0 200 SH   DFND 10 0 0 200
MEDALLION FINL CORP COM 583928106 10 2,063 SH   DFND 3 2,063 0 0
MEDALLION FINL CORP COM 583928106 5 1,066 SH   DFND 5 1,066 0 0
MEDALLION FINL CORP COM 583928106 1,642 350,028 SH   DFND 10 0 0 350,028
MEDEQUITIES RLTY TR INC COM 58409L306 302 44,165 SH   DFND 3 44,165 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 4 585 SH   DFND 8 585 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 14 2,012 SH   DFND 10 0 0 2,012
MEDICAL PPTYS TRUST INC COM 58463J304 2,768 172,165 SH   DFND 3 172,165 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 15,624 971,636 SH   DFND 5 971,636 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 940 58,447 SH   DFND 8 0 0 58,447
MEDICAL PPTYS TRUST INC COM 58463J304 119 7,387 SH   DFND 8 7,387 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 20,709 1,287,857 SH   DFND 10 0 0 1,287,857
MEDICAL TRANSCRIPTION BLG CO COM 58464J105 0 86 SH   DFND 5 86 0 0
MEDICINES CO COM 584688105 2,084 108,858 SH   DFND 3 108,858 0 0
MEDICINES CO COM 584688105 4 200 SH   DFND 8 0 0 200
MEDICINES CO COM 584688105 127 6,642 SH   DFND 10 0 0 6,642
MEDICINES CO COM 584688105 0 1 SH   DFND 11 1 0 0
MEDICINES CO COM 584688105 10 519 SH   DFND 15 0 0 519
MEDICINES CO NOTE 2.750% 7/1 584688AG0 1 1,000 PRN   DFND 10 0 0 1,000
MEDICINES CO NOTE 2.750% 7/1 584688AG0 10 13,000 PRN   DFND 10 13,000 0 0
MEDICINOVA INC COM NEW 58468P206 504 61,676 SH   DFND 3 61,676 0 0
MEDICINOVA INC COM NEW 58468P206 163 19,986 SH   DFND 5 19,986 0 0
MEDICINOVA INC COM NEW 58468P206 41 5,039 SH   DFND 10 0 0 5,039
MEDIFAST INC COM 58470H101 2,450 19,596 SH   DFND 3 19,596 0 0
MEDIFAST INC COM 58470H101 7,091 56,716 SH   DFND 5 56,716 0 0
MEDIFAST INC COM 58470H101 57 454 SH   DFND 6 454 0 0
MEDIFAST INC COM 58470H101 153 1,220 SH   DFND 8 0 0 1,220
MEDIFAST INC COM 58470H101 2,425 19,393 SH   DFND 10 0 0 19,393
MEDIFAST INC COM 58470H101 8,143 65,131 SH   DFND 13 65,131 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 6,864 101,807 SH   DFND 3 101,807 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 7,572 112,306 SH   DFND 5 112,306 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 155 2,292 SH   DFND 8 0 0 2,292
MEDIDATA SOLUTIONS INC COM 58471A105 2,510 37,228 SH   DFND 10 0 0 37,228
MEDIDATA SOLUTIONS INC COM 58471A105 1,874 27,796 SH   DFND 15 0 0 27,796
MEDIGUS LTD SPONSORED ADS 58471G300 0 75 SH   DFND 5 75 0 0
MEDNAX INC COM 58502B106 588 17,826 SH   DFND 3 17,826 0 0
MEDNAX INC COM 58502B106 6,529 197,835 SH   DFND 5 197,835 0 0
MEDNAX INC COM 58502B106 32 965 SH   DFND 8 0 0 965
MEDNAX INC COM 58502B106 24 739 SH   DFND 8 739 0 0
MEDNAX INC COM 58502B106 687 20,826 SH   DFND 10 0 0 20,826
MEDLEY CAP CORP COM 58503F106 41 15,400 SH   DFND 3 15,400 0 0
MEDLEY CAP CORP COM 58503F106 5 1,856 SH   DFND 6 1,856 0 0
MEDLEY CAP CORP COM 58503F106 13 4,991 SH   DFND 8 4,991 0 0
MEDLEY CAP CORP COM 58503F106 1,056 397,047 SH   DFND 10 0 0 397,047
MEDPACE HLDGS INC COM 58506Q109 1,799 33,990 SH   DFND 3 33,990 0 0
MEDPACE HLDGS INC COM 58506Q109 3,709 70,077 SH   DFND 10 0 0 70,077
MEET GROUP INC COM 58513U101 498 107,589 SH   DFND 3 107,589 0 0
MEET GROUP INC COM 58513U101 838 180,956 SH   DFND 5 180,956 0 0
MEET GROUP INC COM 58513U101 90 19,424 SH   DFND 10 0 0 19,424
MEGALITH FINL ACQUISITION CO CL A COM 58518F109 7 771 SH   DFND 5 771 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 167 9,453 SH   DFND 2 9,453 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 16,305 925,346 SH   DFND 3 925,346 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 116 6,600 SH   DFND 8 0 0 6,600
MELCO RESORT ENTERTAINMENT L ADR 585464100 151 8,600 SH   DFND 8 8,600 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 270 15,345 SH   DFND 9 0 0 15,345
MELCO RESORT ENTERTAINMENT L ADR 585464100 1,608 91,237 SH   DFND 10 0 0 91,237
MELINTA THERAPEUTICS INC COM 58549G100 46 58,067 SH   DFND 3 58,067 0 0
MELINTA THERAPEUTICS INC COM 58549G100 5 6,886 SH   DFND 10 0 0 6,886
MELROSE BANCORP INC COM 585553100 0 1 SH   DFND 5 1 0 0
MELROSE BANCORP INC COM 585553100 4 200 SH   DFND 10 0 0 200
MENLO THERAPEUTICS INC COM 586858102 58 14,183 SH   DFND 3 14,183 0 0
MENLO THERAPEUTICS INC COM 586858102 313 75,867 SH   DFND 5 75,867 0 0
MERCADOLIBRE INC COM 58733R102 698 2,385 SH   DFND 2 2,385 0 0
MERCADOLIBRE INC COM 58733R102 32,922 112,419 SH   DFND 3 112,419 0 0
MERCADOLIBRE INC COM 58733R102 117,920 402,664 SH   DFND 8 0 0 402,664
MERCADOLIBRE INC COM 58733R102 380,519 1,299,365 SH   DFND 8 1,299,365 0 0
MERCADOLIBRE INC COM 58733R102 4,961 16,940 SH   DFND 10 0 0 16,940
MERCADOLIBRE INC COM 58733R102 13,453 45,939 SH   DFND 14 45,939 0 0
MERCADOLIBRE INC COM 58733R102 2,669 9,114 SH   DFND 15 0 0 9,114
MERCANTILE BANK CORP COM 587376104 708 25,037 SH   DFND 3 25,037 0 0
MERCANTILE BANK CORP COM 587376104 652 23,078 SH   DFND 5 23,078 0 0
MERCANTILE BANK CORP COM 587376104 11 400 SH   DFND 8 0 0 400
MERCANTILE BANK CORP COM 587376104 3 100 SH   DFND 8 100 0 0
MERCANTILE BANK CORP COM 587376104 444 15,710 SH   DFND 10 0 0 15,710
MERCER INTL INC COM 588056101 434 41,548 SH   DFND 5 41,548 0 0
MERCER INTL INC COM 588056101 10 994 SH   DFND 8 0 0 994
MERCER INTL INC COM 588056101 1,192 114,135 SH   DFND 10 0 0 114,135
MERCHANTS BANCORP IND COM 58844R108 505 25,298 SH   DFND 3 25,298 0 0
MERCHANTS BANCORP IND COM 58844R108 109 5,482 SH   DFND 5 5,482 0 0
MERCHANTS BANCORP IND COM 58844R108 4 200 SH   DFND 8 0 0 200
MERCHANTS BANCORP IND COM 58844R108 2 100 SH   DFND 8 100 0 0
MERCHANTS BANCORP IND COM 58844R108 40 2,013 SH   DFND 10 0 0 2,013
MERCK & CO INC COM 58933Y105 2,279 29,832 SH   DFND 2 29,832 0 0
MERCK & CO INC COM 58933Y105 146,658 1,919,362 SH   DFND 3 1,919,362 0 0
MERCK & CO INC COM 58933Y105 244,037 3,193,785 SH   DFND 5 3,193,785 0 0
MERCK & CO INC COM 58933Y105 1,628 21,309 SH   DFND 6 21,309 0 0
MERCK & CO INC COM 58933Y105 9,019 118,036 SH   DFND 8 0 0 118,036
MERCK & CO INC COM 58933Y105 8,327 108,975 SH   DFND 8 108,975 0 0
MERCK & CO INC COM 58933Y105 2,325 30,432 SH   DFND 9 0 0 30,432
MERCK & CO INC COM 58933Y105 1,419 18,575 SH   DFND 9 18,575 0 0
MERCK & CO INC COM 58933Y105 1,096,635 14,351,983 SH   DFND 10 0 0 14,351,983
MERCK & CO INC COM 58933Y105 18,889 247,209 SH   DFND 10 247,209 0 0
MERCK & CO INC COM 58933Y105 0 1 SH   DFND 11 1 0 0
MERCURY SYS INC COM 589378108 3,424 72,397 SH   DFND 3 72,397 0 0
MERCURY SYS INC COM 589378108 2,467 52,164 SH   DFND 5 52,164 0 0
MERCURY SYS INC COM 589378108 24 511 SH   DFND 6 511 0 0
MERCURY SYS INC COM 589378108 48 1,017 SH   DFND 8 0 0 1,017
MERCURY SYS INC COM 589378108 9 200 SH   DFND 8 200 0 0
MERCURY SYS INC COM 589378108 66 1,403 SH   DFND 10 0 0 1,403
MERCURY SYS INC COM 589378108 2 42 SH   DFND 11 42 0 0
MERCURY GENL CORP NEW COM 589400100 322 6,229 SH   DFND 3 6,229 0 0
MERCURY GENL CORP NEW COM 589400100 56 1,091 SH   DFND 8 0 0 1,091
MERCURY GENL CORP NEW COM 589400100 10 200 SH   DFND 8 200 0 0
MERCURY GENL CORP NEW COM 589400100 952 18,417 SH   DFND 10 0 0 18,417
MEREDITH CORP COM 589433101 3,571 68,748 SH   DFND 3 68,748 0 0
MEREDITH CORP COM 589433101 5 100 SH   DFND 8 0 0 100
MEREDITH CORP COM 589433101 2,251 43,334 SH   DFND 10 0 0 43,334
MERIDIAN BIOSCIENCE INC COM 589584101 4,054 233,537 SH   DFND 2 233,537 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,122 64,654 SH   DFND 3 64,654 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,199 69,059 SH   DFND 5 69,059 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 12 711 SH   DFND 6 711 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 3 200 SH   DFND 8 0 0 200
MERIDIAN BIOSCIENCE INC COM 589584101 401 23,117 SH   DFND 10 0 0 23,117
MERIDIAN BIOSCIENCE INC COM 589584101 4,054 233,537 SH   DFND 13 233,537 0 0
MERIDIAN BANCORP INC MD COM 58958U103 1,061 74,059 SH   DFND 3 74,059 0 0
MERIDIAN BANCORP INC MD COM 58958U103 16 1,100 SH   DFND 8 0 0 1,100
MERIDIAN BANCORP INC MD COM 58958U103 4 300 SH   DFND 8 300 0 0
MERIDIAN BANCORP INC MD COM 58958U103 192 13,401 SH   DFND 10 0 0 13,401
MERIT MED SYS INC COM 589889104 4,586 82,179 SH   DFND 3 82,179 0 0
MERIT MED SYS INC COM 589889104 8,849 158,564 SH   DFND 5 158,564 0 0
MERIT MED SYS INC COM 589889104 107 1,922 SH   DFND 6 1,922 0 0
MERIT MED SYS INC COM 589889104 11 200 SH   DFND 8 0 0 200
MERIT MED SYS INC COM 589889104 3,844 68,878 SH   DFND 10 0 0 68,878
MERITAGE HOMES CORP COM 59001A102 3,012 82,031 SH   DFND 3 82,031 0 0
MERITAGE HOMES CORP COM 59001A102 14,581 397,094 SH   DFND 5 397,094 0 0
MERITAGE HOMES CORP COM 59001A102 64 1,730 SH   DFND 6 1,730 0 0
MERITAGE HOMES CORP COM 59001A102 323 8,785 SH   DFND 8 0 0 8,785
MERITAGE HOMES CORP COM 59001A102 555 15,103 SH   DFND 8 15,103 0 0
MERITAGE HOMES CORP COM 59001A102 131 3,556 SH   DFND 10 0 0 3,556
MERITOR INC COM 59001K100 11,751 694,910 SH   DFND 2 694,910 0 0
MERITOR INC COM 59001K100 75,493 4,464,412 SH   DFND 3 4,464,412 0 0
MERITOR INC COM 59001K100 207 12,261 SH   DFND 8 0 0 12,261
MERITOR INC COM 59001K100 8 459 SH   DFND 8 459 0 0
MERITOR INC COM 59001K100 1,672 98,868 SH   DFND 10 0 0 98,868
MERITOR INC COM 59001K100 11,751 694,910 SH   DFND 13 694,910 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 832 950,000 PRN   DFND 3 950,000 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 2 623 SH   DFND 3 623 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 28 7,167 SH   DFND 10 0 0 7,167
MERSANA THERAPEUTICS INC COM 59045L106 79 19,406 SH   DFND 3 19,406 0 0
MESA AIR GROUP INC COM NEW 590479135 132 17,171 SH   DFND 3 17,171 0 0
MESA AIR GROUP INC COM NEW 590479135 1 100 SH   DFND 8 100 0 0
MESA AIR GROUP INC COM NEW 590479135 44 5,700 SH   DFND 10 0 0 5,700
MESA LABS INC COM 59064R109 1,086 5,211 SH   DFND 3 5,211 0 0
MESA LABS INC COM 59064R109 867 4,160 SH   DFND 10 0 0 4,160
MESA RTY TR UNIT BEN INT 590660106 32 2,946 SH   DFND 10 0 0 2,946
MESABI TR CTF BEN INT 590672101 2 66 SH   DFND 3 66 0 0
MESABI TR CTF BEN INT 590672101 2,098 88,557 SH   DFND 5 88,557 0 0
MESABI TR CTF BEN INT 590672101 1,061 44,807 SH   DFND 10 0 0 44,807
MESOBLAST LTD SPONS ADR 590717104 148 35,870 SH   DFND 5 35,870 0 0
MESOBLAST LTD SPONS ADR 590717104 24 5,715 SH   DFND 10 0 0 5,715
META FINL GROUP INC COM 59100U108 935 48,226 SH   DFND 3 48,226 0 0
META FINL GROUP INC COM 59100U108 1,156 59,644 SH   DFND 5 59,644 0 0
META FINL GROUP INC COM 59100U108 5 237 SH   DFND 6 237 0 0
META FINL GROUP INC COM 59100U108 10 500 SH   DFND 8 0 0 500
META FINL GROUP INC COM 59100U108 4 200 SH   DFND 8 200 0 0
META FINL GROUP INC COM 59100U108 103 5,335 SH   DFND 10 0 0 5,335
META FINL GROUP INC COM 59100U108 3 143 SH   DFND 10 143 0 0
META FINL GROUP INC COM 59100U108 219 11,300 SH   DFND 13 11,300 0 0
METHANEX CORP COM 59151K108 1,086 22,548 SH   DFND 2 22,548 0 0
METHANEX CORP COM 59151K108 1,663 34,523 SH   DFND 3 34,523 0 0
METHANEX CORP COM 59151K108 21,829 453,164 SH   DFND 4 453,164 0 0
METHANEX CORP COM 59151K108 11,254 233,630 SH   DFND 5 233,630 0 0
METHANEX CORP COM 59151K108 575 11,938 SH   DFND 10 0 0 11,938
METHODE ELECTRS INC COM 591520200 1,302 55,884 SH   DFND 3 55,884 0 0
METHODE ELECTRS INC COM 591520200 433 18,580 SH   DFND 5 18,580 0 0
METHODE ELECTRS INC COM 591520200 17 721 SH   DFND 6 721 0 0
METHODE ELECTRS INC COM 591520200 5 215 SH   DFND 8 0 0 215
METHODE ELECTRS INC COM 591520200 2,021 86,756 SH   DFND 10 0 0 86,756
METLIFE INC COM 59156R108 42 1,013 SH   DFND 2 1,013 0 0
METLIFE INC COM 59156R108 53,938 1,313,630 SH   DFND 3 1,313,630 0 0
METLIFE INC COM 59156R108 288 7,021 SH   DFND 6 7,021 0 0
METLIFE INC COM 59156R108 2,690 65,515 SH   DFND 8 0 0 65,515
METLIFE INC COM 59156R108 485 11,814 SH   DFND 8 11,814 0 0
METLIFE INC COM 59156R108 157,140 3,827,090 SH   DFND 10 0 0 3,827,090
METLIFE INC COM 59156R108 3,598 87,627 SH   DFND 15 0 0 87,627
METROPOLITAN BK HLDG CORP COM 591774104 318 10,322 SH   DFND 3 10,322 0 0
METROPOLITAN BK HLDG CORP COM 591774104 20 647 SH   DFND 5 647 0 0
METROPOLITAN BK HLDG CORP COM 591774104 9 300 SH   DFND 10 0 0 300
METTLER TOLEDO INTERNATIONAL COM 592688105 10,573 18,694 SH   DFND 3 18,694 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 33,766 59,702 SH   DFND 5 59,702 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 95 168 SH   DFND 6 168 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 568 1,005 SH   DFND 8 0 0 1,005
METTLER TOLEDO INTERNATIONAL COM 592688105 266 470 SH   DFND 8 470 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 68 121 SH   DFND 9 0 0 121
METTLER TOLEDO INTERNATIONAL COM 592688105 341 603 SH   DFND 9 603 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 13,008 23,000 SH   DFND 10 0 0 23,000
METTLER TOLEDO INTERNATIONAL COM 592688105 1 2 SH   DFND 11 2 0 0
MEXCO ENERGY CORP COM 592770101 9 3,200 SH   DFND 10 0 0 3,200
MEXICO EQUITY & INCOME FD COM 592834105 32 3,187 SH   DFND 10 0 0 3,187
MEXICO FD INC COM 592835102 2,377 179,400 SH   DFND 10 0 0 179,400
MFS INVT GRADE MUN TR SH BEN INT 59318B108 830 94,543 SH   DFND 10 0 0 94,543
MFS CALIF MUN FD COM 59318C106 389 38,879 SH   DFND 10 0 0 38,879
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 381 82,214 SH   DFND 10 0 0 82,214
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 529 126,832 SH   DFND 10 0 0 126,832
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 51 23,950 SH   DFND 10 0 0 23,950
MICHAELS COS INC COM 59408Q106 228 16,815 SH   DFND 3 16,815 0 0
MICHAELS COS INC COM 59408Q106 17 1,291 SH   DFND 8 0 0 1,291
MICHAELS COS INC COM 59408Q106 3 200 SH   DFND 8 200 0 0
MICHAELS COS INC COM 59408Q106 1,653 122,071 SH   DFND 10 0 0 122,071
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 0 2 SH   DFND 2 2 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 297 17,268 SH   DFND 3 17,268 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 2 105 SH   DFND 8 0 0 105
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 39 2,281 SH   DFND 8 2,281 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 437 25,409 SH   DFND 10 0 0 25,409
MICROSOFT CORP COM 594918104 2,292 22,568 SH   DFND 1 0 0 22,568
MICROSOFT CORP COM 594918104 13,446 132,377 SH   DFND 2 132,377 0 0
MICROSOFT CORP COM 594918104 499,245 4,915,278 SH   DFND 3 4,915,278 0 0
MICROSOFT CORP COM 594918104 85,136 838,199 SH   DFND 5 838,199 0 0
MICROSOFT CORP COM 594918104 5,546 54,607 SH   DFND 6 54,607 0 0
MICROSOFT CORP COM 594918104 152,283 1,499,288 SH   DFND 8 0 0 1,499,288
MICROSOFT CORP COM 594918104 36,419 358,564 SH   DFND 8 358,564 0 0
MICROSOFT CORP COM 594918104 121,687 1,198,058 SH   DFND 9 0 0 1,198,058
MICROSOFT CORP COM 594918104 1,463,882 14,412,545 SH   DFND 9 14,412,545 0 0
MICROSOFT CORP COM 594918104 3,725,239 36,676,563 SH   DFND 10 0 0 36,676,563
MICROSOFT CORP COM 594918104 12,498 123,046 SH   DFND 10 123,046 0 0
MICROSOFT CORP COM 594918104 10 100 SH   DFND 12 100 0 0
MICROSOFT CORP COM 594918104 18,709 184,198 SH   DFND 13 184,198 0 0
MICROSOFT CORP COM 594918104 2,851 28,065 SH   DFND 15 0 0 28,065
MICROVISION INC DEL COM NEW 594960304 24 39,669 SH   DFND 3 39,669 0 0
MICROVISION INC DEL COM NEW 594960304 1 1,480 SH   DFND 5 1,480 0 0
MICROVISION INC DEL COM NEW 594960304 4 7,314 SH   DFND 10 0 0 7,314
MICROSTRATEGY INC CL A NEW 594972408 1,263 9,883 SH   DFND 2 9,883 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,873 14,663 SH   DFND 3 14,663 0 0
MICROSTRATEGY INC CL A NEW 594972408 10 79 SH   DFND 8 0 0 79
MICROSTRATEGY INC CL A NEW 594972408 403 3,157 SH   DFND 10 0 0 3,157
MICROSTRATEGY INC CL A NEW 594972408 1,263 9,883 SH   DFND 13 9,883 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 96 1,332 SH   DFND 2 1,332 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 139,382 1,938,020 SH   DFND 3 1,938,020 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 467 6,491 SH   DFND 8 0 0 6,491
MICROCHIP TECHNOLOGY INC COM 595017104 162 2,256 SH   DFND 8 2,256 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 31,832 442,605 SH   DFND 10 0 0 442,605
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 4,379 3,110,000 PRN   DFND 3 3,110,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 24 17,000 PRN   DFND 10 0 0 17,000
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 6 4,000 PRN   DFND 10 4,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 2,026 2,086,000 PRN   DFND 3 2,086,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 8,253 8,499,000 PRN   DFND 8 8,499,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 157 160,000 PRN   DFND 3 160,000 0 0
MICROBOT MED INC COM NEW 59503A204 1 536 SH   DFND 5 536 0 0
MICROBOT MED INC COM NEW 59503A204 0 67 SH   DFND 10 0 0 67
MICRON TECHNOLOGY INC COM 595112103 18,525 583,819 SH   DFND 2 583,819 0 0
MICRON TECHNOLOGY INC COM 595112103 130,873 4,124,577 SH   DFND 3 4,124,577 0 0
MICRON TECHNOLOGY INC COM 595112103 323 10,182 SH   DFND 6 10,182 0 0
MICRON TECHNOLOGY INC COM 595112103 1,899 59,842 SH   DFND 8 0 0 59,842
MICRON TECHNOLOGY INC COM 595112103 359 11,319 SH   DFND 8 11,319 0 0
MICRON TECHNOLOGY INC COM 595112103 622 19,606 SH   DFND 9 0 0 19,606
MICRON TECHNOLOGY INC COM 595112103 267 8,417 SH   DFND 9 8,417 0 0
MICRON TECHNOLOGY INC COM 595112103 64,192 2,023,079 SH   DFND 10 0 0 2,023,079
MICRON TECHNOLOGY INC COM 595112103 2,461 77,556 SH   DFND 15 0 0 77,556
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 14 13,000 PRN   DFND 10 0 0 13,000
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 40 36,000 PRN   DFND 10 36,000 0 0
MID AMER APT CMNTYS INC COM 59522J103 16 163 SH   DFND 2 163 0 0
MID AMER APT CMNTYS INC COM 59522J103 11,816 123,464 SH   DFND 3 123,464 0 0
MID AMER APT CMNTYS INC COM 59522J103 16,890 176,489 SH   DFND 5 176,489 0 0
MID AMER APT CMNTYS INC COM 59522J103 785 8,200 SH   DFND 8 0 8,200 0
MID AMER APT CMNTYS INC COM 59522J103 11,054 115,504 SH   DFND 8 0 0 115,504
MID AMER APT CMNTYS INC COM 59522J103 92,175 963,168 SH   DFND 8 963,168 0 0
MID AMER APT CMNTYS INC COM 59522J103 2,104 21,982 SH   DFND 10 0 0 21,982
MID PENN BANCORP INC COM 59540G107 167 7,264 SH   DFND 3 7,264 0 0
MID PENN BANCORP INC COM 59540G107 103 4,478 SH   DFND 10 0 0 4,478
MID SOUTHERN BANCORP INC COM 59548Q107 0 23 SH   DFND 10 0 0 23
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 0 100 SH   DFND 00 100 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 0 100 SH   DFND 3 100 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 0 100 SH   DFND 11 100 0 0
MIDDLEBY CORP COM 596278101 1,294 12,600 SH   DFND 3 12,600 0 0
MIDDLEBY CORP COM 596278101 2,842 27,664 SH   DFND 5 27,664 0 0
MIDDLEBY CORP COM 596278101 113 1,098 SH   DFND 8 0 0 1,098
MIDDLEBY CORP COM 596278101 81 785 SH   DFND 8 785 0 0
MIDDLEBY CORP COM 596278101 945 9,201 SH   DFND 10 0 0 9,201
MIDDLEBY CORP COM 596278101 2 18 SH   DFND 11 18 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 198 4,668 SH   DFND 3 4,668 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 67 1,583 SH   DFND 5 1,583 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 30 700 SH   DFND 10 0 0 700
MIDDLESEX WATER CO COM 596680108 1,340 25,113 SH   DFND 3 25,113 0 0
MIDDLESEX WATER CO COM 596680108 646 12,115 SH   DFND 5 12,115 0 0
MIDDLESEX WATER CO COM 596680108 22 421 SH   DFND 8 0 0 421
MIDDLESEX WATER CO COM 596680108 5 100 SH   DFND 8 100 0 0
MIDDLESEX WATER CO COM 596680108 9,430 176,754 SH   DFND 10 0 0 176,754
MIDLAND STS BANCORP INC ILL COM 597742105 726 32,520 SH   DFND 3 32,520 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 11 500 SH   DFND 8 0 0 500
MIDLAND STS BANCORP INC ILL COM 597742105 2 100 SH   DFND 8 100 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 9 391 SH   DFND 10 0 0 391
MIDSOUTH BANCORP INC COM 598039105 247 23,288 SH   DFND 3 23,288 0 0
MIDSOUTH BANCORP INC COM 598039105 1 100 SH   DFND 8 100 0 0
MIDSOUTH BANCORP INC COM 598039105 5 482 SH   DFND 10 0 0 482
MIDSOUTH BANCORP INC COM 598039105 0 16 SH   DFND 10 16 0 0
MIDSTATES PETE CO INC COM PAR 59804T407 174 23,140 SH   DFND 3 23,140 0 0
MIDSTATES PETE CO INC COM PAR 59804T407 887 118,064 SH   DFND 5 118,064 0 0
MIDSTATES PETE CO INC COM PAR 59804T407 1 100 SH   DFND 8 100 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 428 17,255 SH   DFND 3 17,255 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 146 5,879 SH   DFND 5 5,879 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 2 100 SH   DFND 8 100 0 0
MILACRON HLDGS CORP COM 59870L106 2,064 173,601 SH   DFND 2 173,601 0 0
MILACRON HLDGS CORP COM 59870L106 1,450 121,931 SH   DFND 3 121,931 0 0
MILACRON HLDGS CORP COM 59870L106 1,941 163,275 SH   DFND 5 163,275 0 0
MILACRON HLDGS CORP COM 59870L106 17 1,400 SH   DFND 8 0 0 1,400
MILACRON HLDGS CORP COM 59870L106 5 400 SH   DFND 8 400 0 0
MILACRON HLDGS CORP COM 59870L106 7 568 SH   DFND 10 0 0 568
MILACRON HLDGS CORP COM 59870L106 2,727 229,343 SH   DFND 13 229,343 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 9,690 1,016,820 SH   DFND 10 0 0 1,016,820
MILLENDO THERAPEUTICS INC COM 60040X103 0 6 SH   DFND 3 6 0 0
MILLENDO THERAPEUTICS INC COM 60040X103 2 280 SH   DFND 5 280 0 0
MILLENDO THERAPEUTICS INC COM 60040X103 1 72 SH   DFND 10 0 0 72
MILLER HERMAN INC COM 600544100 10,695 353,560 SH   DFND 2 353,560 0 0
MILLER HERMAN INC COM 600544100 3,086 102,019 SH   DFND 3 102,019 0 0
MILLER HERMAN INC COM 600544100 37 1,207 SH   DFND 8 0 0 1,207
MILLER HERMAN INC COM 600544100 9 300 SH   DFND 8 300 0 0
MILLER HERMAN INC COM 600544100 377 12,464 SH   DFND 10 0 0 12,464
MILLER HERMAN INC COM 600544100 10,695 353,560 SH   DFND 13 353,560 0 0
MILLER INDS INC TENN COM NEW 600551204 459 17,000 SH   DFND 3 17,000 0 0
MILLER INDS INC TENN COM NEW 600551204 3 100 SH   DFND 8 100 0 0
MILLER INDS INC TENN COM NEW 600551204 3 125 SH   DFND 10 0 0 125
MINDBODY INC COM CL A 60255W105 10,728 294,729 SH   DFND 3 294,729 0 0
MINDBODY INC COM CL A 60255W105 7 200 SH   DFND 8 0 0 200
MINDBODY INC COM CL A 60255W105 644 17,681 SH   DFND 10 0 0 17,681
MINDBODY INC COM CL A 60255W105 0 1 SH   DFND 11 1 0 0
MINERALS TECHNOLOGIES INC COM 603158106 3,449 67,183 SH   DFND 3 67,183 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,178 22,951 SH   DFND 5 22,951 0 0
MINERALS TECHNOLOGIES INC COM 603158106 41 799 SH   DFND 8 0 0 799
MINERALS TECHNOLOGIES INC COM 603158106 10 200 SH   DFND 8 200 0 0
MINERALS TECHNOLOGIES INC COM 603158106 542 10,561 SH   DFND 10 0 0 10,561
MINERALS TECHNOLOGIES INC COM 603158106 885 17,232 SH   DFND 13 17,232 0 0
MINERVA NEUROSCIENCES INC COM 603380106 318 47,155 SH   DFND 3 47,155 0 0
MINERVA NEUROSCIENCES INC COM 603380106 709 105,207 SH   DFND 5 105,207 0 0
MINERVA NEUROSCIENCES INC COM 603380106 1 100 SH   DFND 8 0 0 100
MINERVA NEUROSCIENCES INC COM 603380106 14 2,125 SH   DFND 10 0 0 2,125
MIRAGEN THERAPEUTICS INC COM 60463E103 121 40,042 SH   DFND 3 40,042 0 0
MIRAGEN THERAPEUTICS INC COM 60463E103 225 74,309 SH   DFND 5 74,309 0 0
MIRAGEN THERAPEUTICS INC COM 60463E103 21 6,836 SH   DFND 10 0 0 6,836
MIRATI THERAPEUTICS INC COM 60468T105 1,873 44,145 SH   DFND 3 44,145 0 0
MIRATI THERAPEUTICS INC COM 60468T105 4 100 SH   DFND 8 0 0 100
MIRATI THERAPEUTICS INC COM 60468T105 225 5,295 SH   DFND 10 0 0 5,295
MISONIX INC COM 604871103 46 2,850 SH   DFND 10 0 0 2,850
MISTRAS GROUP INC COM 60649T107 390 27,123 SH   DFND 3 27,123 0 0
MISTRAS GROUP INC COM 60649T107 607 42,221 SH   DFND 5 42,221 0 0
MISTRAS GROUP INC COM 60649T107 6 400 SH   DFND 8 0 0 400
MISTRAS GROUP INC COM 60649T107 1 100 SH   DFND 8 100 0 0
MISTRAS GROUP INC COM 60649T107 111 7,751 SH   DFND 10 0 0 7,751
MITCHAM INDS INC COM 606501104 1 333 SH   DFND 10 0 0 333
MITEK SYS INC COM NEW 606710200 770 71,247 SH   DFND 3 71,247 0 0
MITEK SYS INC COM NEW 606710200 2,186 202,243 SH   DFND 5 202,243 0 0
MITEK SYS INC COM NEW 606710200 177 16,404 SH   DFND 10 0 0 16,404
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1,870 384,073 SH   DFND 5 384,073 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 538 110,501 SH   DFND 10 0 0 110,501
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 78 26,005 SH   DFND 5 26,005 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 798 265,891 SH   DFND 10 0 0 265,891
MIX TELEMATICS LTD SPONSORED ADR 60688N102 1,045 66,767 SH   DFND 5 66,767 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 7 424 SH   DFND 10 0 0 424
MOBILEIRON INC COM NEW 60739U204 526 114,687 SH   DFND 3 114,687 0 0
MOBILEIRON INC COM NEW 60739U204 54 11,791 SH   DFND 5 11,791 0 0
MOBILEIRON INC COM NEW 60739U204 2 400 SH   DFND 8 0 0 400
MOBILEIRON INC COM NEW 60739U204 0 100 SH   DFND 8 100 0 0
MOBILEIRON INC COM NEW 60739U204 456 99,335 SH   DFND 10 0 0 99,335
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 912 130,287 SH   DFND 2 130,287 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 105 15,032 SH   DFND 3 15,032 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,244 320,590 SH   DFND 5 320,590 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,771 395,852 SH   DFND 10 0 0 395,852
MOBILE MINI INC COM 60740F105 2,187 68,897 SH   DFND 3 68,897 0 0
MOBILE MINI INC COM 60740F105 862 27,145 SH   DFND 5 27,145 0 0
MOBILE MINI INC COM 60740F105 13 402 SH   DFND 6 402 0 0
MOBILE MINI INC COM 60740F105 161 5,079 SH   DFND 8 0 0 5,079
MOBILE MINI INC COM 60740F105 6 200 SH   DFND 8 200 0 0
MOBILE MINI INC COM 60740F105 196 6,160 SH   DFND 10 0 0 6,160
MODEL N INC COM 607525102 543 41,016 SH   DFND 3 41,016 0 0
MODEL N INC COM 607525102 3 200 SH   DFND 8 0 0 200
MODEL N INC COM 607525102 54 4,050 SH   DFND 10 0 0 4,050
MODERN MEDIA ACQUISITION COM 60765P103 9 841 SH   DFND 5 841 0 0
MODERNA INC COM 60770K107 752 49,260 SH   DFND 5 49,260 0 0
MODERNA INC COM 60770K107 1,125 73,697 SH   DFND 8 0 0 73,697
MODERNA INC COM 60770K107 30,279 1,982,937 SH   DFND 8 1,982,937 0 0
MODERNA INC COM 60770K107 721 47,226 SH   DFND 10 0 0 47,226
MODINE MFG CO COM 607828100 825 76,351 SH   DFND 3 76,351 0 0
MODINE MFG CO COM 607828100 7 635 SH   DFND 8 0 0 635
MODINE MFG CO COM 607828100 1 100 SH   DFND 8 100 0 0
MODINE MFG CO COM 607828100 384 35,558 SH   DFND 10 0 0 35,558
MODINE MFG CO COM 607828100 469 43,383 SH   DFND 13 43,383 0 0
MOELIS & CO CL A 60786M105 3,522 102,454 SH   DFND 2 102,454 0 0
MOELIS & CO CL A 60786M105 2,370 68,922 SH   DFND 3 68,922 0 0
MOELIS & CO CL A 60786M105 272 7,924 SH   DFND 8 0 0 7,924
MOELIS & CO CL A 60786M105 7 200 SH   DFND 8 200 0 0
MOELIS & CO CL A 60786M105 6,272 182,430 SH   DFND 10 0 0 182,430
MOELIS & CO CL A 60786M105 4,369 127,085 SH   DFND 13 127,085 0 0
MOGO FIN TECHNOLOGY INC COM 608008108 212 90,800 SH   DFND 4 90,800 0 0
MOGU INC SPON ADS 608012100 21 1,004 SH   DFND 3 1,004 0 0
MOGU INC SPON ADS 608012100 212 10,366 SH   DFND 10 0 0 10,366
MOHAWK INDS INC COM 608190104 5,423 46,369 SH   DFND 3 46,369 0 0
MOHAWK INDS INC COM 608190104 27 234 SH   DFND 6 234 0 0
MOHAWK INDS INC COM 608190104 2,074 17,732 SH   DFND 8 0 0 17,732
MOHAWK INDS INC COM 608190104 3,172 27,116 SH   DFND 8 27,116 0 0
MOHAWK INDS INC COM 608190104 13,556 115,904 SH   DFND 10 0 0 115,904
MOLECULAR TEMPLATES INC COM 608550109 76 18,718 SH   DFND 3 18,718 0 0
MOLECULAR TEMPLATES INC COM 608550109 16 3,990 SH   DFND 10 0 0 3,990
MOLECULIN BIOTECH INC COM 60855D101 13 12,478 SH   DFND 5 12,478 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,410 12,135 SH   DFND 3 12,135 0 0
MOLINA HEALTHCARE INC COM 60855R100 553 4,756 SH   DFND 8 0 0 4,756
MOLINA HEALTHCARE INC COM 60855R100 14,093 121,259 SH   DFND 10 0 0 121,259
MOLINA HEALTHCARE INC COM 60855R100 2 16 SH   DFND 11 16 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 3 1,000 PRN   DFND 10 0 0 1,000
MOLSON COORS BREWING CO CL B 60871R209 1,328 23,648 SH   DFND 2 23,648 0 0
MOLSON COORS BREWING CO CL B 60871R209 10,837 192,967 SH   DFND 3 192,967 0 0
MOLSON COORS BREWING CO CL B 60871R209 20,976 373,512 SH   DFND 5 373,512 0 0
MOLSON COORS BREWING CO CL B 60871R209 35 622 SH   DFND 6 622 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,714 48,330 SH   DFND 8 0 0 48,330
MOLSON COORS BREWING CO CL B 60871R209 787 14,013 SH   DFND 8 14,013 0 0
MOLSON COORS BREWING CO CL B 60871R209 12,070 214,929 SH   DFND 10 0 0 214,929
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,324 119,921 SH   DFND 3 119,921 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 564 51,076 SH   DFND 5 51,076 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 26 2,346 SH   DFND 6 2,346 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 2 200 SH   DFND 8 0 0 200
MOMENTA PHARMACEUTICALS INC COM 60877T100 38 3,422 SH   DFND 10 0 0 3,422
MOMO INC ADR 60879B107 953 40,117 SH   DFND 2 40,117 0 0
MOMO INC ADR 60879B107 2,658 111,904 SH   DFND 3 111,904 0 0
MOMO INC ADR 60879B107 95 4,010 SH   DFND 6 4,010 0 0
MOMO INC ADR 60879B107 3,024 127,320 SH   DFND 10 0 0 127,320
MONARCH CASINO & RESORT INC COM 609027107 682 17,883 SH   DFND 3 17,883 0 0
MONARCH CASINO & RESORT INC COM 609027107 600 15,722 SH   DFND 5 15,722 0 0
MONARCH CASINO & RESORT INC COM 609027107 4 100 SH   DFND 8 0 0 100
MONARCH CASINO & RESORT INC COM 609027107 338 8,867 SH   DFND 10 0 0 8,867
MONARCH CASINO & RESORT INC COM 609027107 431 11,309 SH   DFND 13 11,309 0 0
MONDELEZ INTL INC CL A 609207105 124 3,089 SH   DFND 1 0 0 3,089
MONDELEZ INTL INC CL A 609207105 2,407 60,139 SH   DFND 2 60,139 0 0
MONDELEZ INTL INC CL A 609207105 36,352 908,111 SH   DFND 3 908,111 0 0
MONDELEZ INTL INC CL A 609207105 93,237 2,329,188 SH   DFND 5 2,329,188 0 0
MONDELEZ INTL INC CL A 609207105 2,622 65,501 SH   DFND 8 0 0 65,501
MONDELEZ INTL INC CL A 609207105 2,018 50,409 SH   DFND 8 50,409 0 0
MONDELEZ INTL INC CL A 609207105 23 587 SH   DFND 9 0 0 587
MONDELEZ INTL INC CL A 609207105 137 3,430 SH   DFND 9 3,430 0 0
MONDELEZ INTL INC CL A 609207105 391,900 9,790,139 SH   DFND 10 0 0 9,790,139
MONDELEZ INTL INC CL A 609207105 0 0 SH   DFND 10 0 0 0
MONDELEZ INTL INC CL A 609207105 4,461 111,437 SH   DFND 15 0 0 111,437
MONEYGRAM INTL INC COM NEW 60935Y208 109 54,338 SH   DFND 3 54,338 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 0 100 SH   DFND 8 0 0 100
MONEYGRAM INTL INC COM NEW 60935Y208 2 809 SH   DFND 10 0 0 809
MONGODB INC CL A 60937P106 10 124 SH   DFND 2 124 0 0
MONGODB INC CL A 60937P106 19,041 227,379 SH   DFND 3 227,379 0 0
MONGODB INC CL A 60937P106 8,887 106,126 SH   DFND 8 0 0 106,126
MONGODB INC CL A 60937P106 403,503 4,818,524 SH   DFND 8 4,818,524 0 0
MONGODB INC CL A 60937P106 3,459 41,305 SH   DFND 10 0 0 41,305
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,666 134,346 SH   DFND 3 134,346 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 3,003 242,215 SH   DFND 5 242,215 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 24 1,900 SH   DFND 8 0 0 1,900
MONMOUTH REAL ESTATE INVT CO CL A 609720107 20 1,656 SH   DFND 8 1,656 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 2,760 222,594 SH   DFND 10 0 0 222,594
MONOLITHIC PWR SYS INC COM 609839105 891 7,666 SH   DFND 3 7,666 0 0
MONOLITHIC PWR SYS INC COM 609839105 32 275 SH   DFND 8 0 0 275
MONOLITHIC PWR SYS INC COM 609839105 7 57 SH   DFND 8 57 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,948 25,359 SH   DFND 10 0 0 25,359
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 12,181 784,850 SH   DFND 3 784,850 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 3,544 228,324 SH   DFND 5 228,324 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 4 272 SH   DFND 8 0 0 272
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 5 341 SH   DFND 10 0 0 341
MONRO INC COM 610236101 3,488 50,731 SH   DFND 3 50,731 0 0
MONRO INC COM 610236101 2,044 29,733 SH   DFND 5 29,733 0 0
MONRO INC COM 610236101 51 746 SH   DFND 6 746 0 0
MONRO INC COM 610236101 27 386 SH   DFND 8 0 0 386
MONRO INC COM 610236101 7 100 SH   DFND 8 100 0 0
MONRO INC COM 610236101 135 1,972 SH   DFND 10 0 0 1,972
MONRO INC COM 610236101 0 0 SH   DFND 10 0 0 0
MONROE CAP CORP COM 610335101 83 8,653 SH   DFND 5 8,653 0 0
MONROE CAP CORP COM 610335101 8 805 SH   DFND 6 805 0 0
MONROE CAP CORP COM 610335101 21 2,157 SH   DFND 8 2,157 0 0
MONROE CAP CORP COM 610335101 256 26,645 SH   DFND 10 0 0 26,645
MONROE CAP CORP COM 610335101 16 1,700 SH   DFND 10 1,700 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 12 249 SH   DFND 1 0 0 249
MONSTER BEVERAGE CORP NEW COM 61174X109 8 161 SH   DFND 2 161 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 13,418 272,620 SH   DFND 3 272,620 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 352 7,153 SH   DFND 6 7,153 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 11,811 239,966 SH   DFND 8 0 0 239,966
MONSTER BEVERAGE CORP NEW COM 61174X109 1,923 39,072 SH   DFND 8 39,072 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 25,910 526,405 SH   DFND 10 0 0 526,405
MONSTER BEVERAGE CORP NEW COM 61174X109 1,630 33,124 SH   DFND 13 33,124 0 0
MOODYS CORP COM 615369105 21 148 SH   DFND 2 148 0 0
MOODYS CORP COM 615369105 13,772 98,345 SH   DFND 3 98,345 0 0
MOODYS CORP COM 615369105 3,767 26,901 SH   DFND 5 26,901 0 0
MOODYS CORP COM 615369105 279 1,989 SH   DFND 6 1,989 0 0
MOODYS CORP COM 615369105 1,091 7,790 SH   DFND 8 0 0 7,790
MOODYS CORP COM 615369105 471 3,365 SH   DFND 8 3,365 0 0
MOODYS CORP COM 615369105 16,227 115,871 SH   DFND 9 0 0 115,871
MOODYS CORP COM 615369105 218,360 1,559,269 SH   DFND 9 1,559,269 0 0
MOODYS CORP COM 615369105 9,433 67,361 SH   DFND 10 0 0 67,361
MOOG INC CL A 615394202 806 10,405 SH   DFND 2 10,405 0 0
MOOG INC CL A 615394202 3,833 49,476 SH   DFND 3 49,476 0 0
MOOG INC CL A 615394202 971 12,534 SH   DFND 5 12,534 0 0
MOOG INC CL A 615394202 65 839 SH   DFND 6 839 0 0
MOOG INC CL A 615394202 70 909 SH   DFND 8 0 0 909
MOOG INC CL A 615394202 15 200 SH   DFND 8 200 0 0
MOOG INC CL A 615394202 892 11,514 SH   DFND 10 0 0 11,514
MOOG INC CL A 615394202 806 10,405 SH   DFND 13 10,405 0 0
MOOG INC CL B 615394301 122 1,588 SH   DFND 10 0 0 1,588
MORGAN STANLEY COM NEW 617446448 1,464 36,919 SH   DFND 3 36,919 0 0
MORGAN STANLEY COM NEW 617446448 718 18,100 SH   DFND 8 0 0 18,100
MORGAN STANLEY COM NEW 617446448 131 3,300 SH   DFND 8 3,300 0 0
MORGAN STANLEY COM NEW 617446448 28,022 706,737 SH   DFND 10 0 0 706,737
MORGAN STANLEY EMER MKTS FD COM 61744G107 199 12,349 SH   DFND 10 0 0 12,349
MORGAN STANLEY EMER MKTS DEB COM 61744H105 889 107,991 SH   DFND 10 0 0 107,991
MORGAN STANLEY ASIA PAC FD I COM 61744U106 230 13,956 SH   DFND 10 0 0 13,956
MORGAN STANLEY INDIA INVS FD COM 61745C105 170 8,502 SH   DFND 10 0 0 8,502
MORGAN STANLEY CHINA A SH FD COM 617468103 1,368 74,930 SH   DFND 10 0 0 74,930
MORGAN STANLEY EM MKTS DM DE COM 617477104 4,747 783,398 SH   DFND 10 0 0 783,398
MORGAN STANLEY RENMIN/USD ETN 61747W257 9,383 217,300 SH   DFND 3 217,300 0 0
MORGAN STANLEY RENMIN/USD ETN 61747W257 26 591 SH   DFND 10 0 0 591
MORGAN STANLEY RUPEE/USD ETN 61747W265 404 9,874 SH   DFND 3 9,874 0 0
MORGAN STANLEY LNG EURO ETN20 617480272 862 65,044 SH   DFND 3 65,044 0 0
MORGAN STANLEY SHRT EUR ETN20 617480280 28,683 549,802 SH   DFND 3 549,802 0 0
MORGAN STANLEY SHRT EUR ETN20 617480280 16 301 SH   DFND 10 0 0 301
MORGAN STANLEY CUSHNG MLP ETN 61760E846 17,202 3,156,386 SH   DFND 3 3,156,386 0 0
MORGAN STANLEY CUSHNG MLP ETN 61760E846 7 1,300 SH   DFND 10 0 0 1,300
MORNINGSTAR INC COM 617700109 23 212 SH   DFND 3 212 0 0
MORNINGSTAR INC COM 617700109 47 429 SH   DFND 8 0 0 429
MORNINGSTAR INC COM 617700109 11 100 SH   DFND 8 100 0 0
MORNINGSTAR INC COM 617700109 3,548 32,297 SH   DFND 10 0 0 32,297
MORNINGSTAR INC COM 617700109 2 17 SH   DFND 11 17 0 0
MORPHOSYS AG SPONSORED ADS 617760202 38 1,521 SH   DFND 10 0 0 1,521
MOSAIC CO NEW COM 61945C103 7,193 246,260 SH   DFND 3 246,260 0 0
MOSAIC CO NEW COM 61945C103 22,720 777,799 SH   DFND 5 777,799 0 0
MOSAIC CO NEW COM 61945C103 27 940 SH   DFND 6 940 0 0
MOSAIC CO NEW COM 61945C103 911 31,178 SH   DFND 8 0 0 31,178
MOSAIC CO NEW COM 61945C103 498 17,042 SH   DFND 8 17,042 0 0
MOSAIC CO NEW COM 61945C103 34,363 1,176,414 SH   DFND 10 0 0 1,176,414
MOSAIC CO NEW COM 61945C103 37 1,257 SH   DFND 11 1,257 0 0
MOSYS INC COM NEW 619718208 0 5 SH   DFND 2 5 0 0
MOSYS INC COM NEW 619718208 0 56 SH   DFND 5 56 0 0
MOSYS INC COM NEW 619718208 0 200 SH   DFND 10 0 0 200
MOTORCAR PTS AMER INC COM 620071100 488 29,301 SH   DFND 3 29,301 0 0
MOTORCAR PTS AMER INC COM 620071100 3 191 SH   DFND 6 191 0 0
MOTORCAR PTS AMER INC COM 620071100 3 205 SH   DFND 8 0 0 205
MOTORCAR PTS AMER INC COM 620071100 49 2,944 SH   DFND 10 0 0 2,944
MOTOROLA SOLUTIONS INC COM NEW 620076307 14,150 122,997 SH   DFND 3 122,997 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 372 3,232 SH   DFND 6 3,232 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,259 19,640 SH   DFND 8 0 0 19,640
MOTOROLA SOLUTIONS INC COM NEW 620076307 242 2,105 SH   DFND 8 2,105 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 13,026 113,230 SH   DFND 10 0 0 113,230
MOTOROLA SOLUTIONS INC COM NEW 620076307 0 0 SH   DFND 10 0 0 0
MOTUS GI HLDGS INC COM 62014P108 3 1,100 SH   DFND 10 0 0 1,100
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 229 159,180 SH   DFND 4 159,180 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 18 12,541 SH   DFND 10 0 0 12,541
MOVADO GROUP INC COM 624580106 767 24,264 SH   DFND 3 24,264 0 0
MOVADO GROUP INC COM 624580106 3,112 98,410 SH   DFND 5 98,410 0 0
MOVADO GROUP INC COM 624580106 22 693 SH   DFND 6 693 0 0
MOVADO GROUP INC COM 624580106 6 200 SH   DFND 8 0 0 200
MOVADO GROUP INC COM 624580106 16 517 SH   DFND 10 0 0 517
MUELLER INDS INC COM 624756102 2,040 87,341 SH   DFND 3 87,341 0 0
MUELLER INDS INC COM 624756102 2,921 125,060 SH   DFND 5 125,060 0 0
MUELLER INDS INC COM 624756102 26 1,117 SH   DFND 8 0 0 1,117
MUELLER INDS INC COM 624756102 7 300 SH   DFND 8 300 0 0
MUELLER INDS INC COM 624756102 506 21,668 SH   DFND 10 0 0 21,668
MUELLER INDS INC COM 624756102 2,481 106,193 SH   DFND 13 106,193 0 0
MUELLER WTR PRODS INC COM SER A 624758108 2,168 238,220 SH   DFND 3 238,220 0 0
MUELLER WTR PRODS INC COM SER A 624758108 28 3,122 SH   DFND 8 0 0 3,122
MUELLER WTR PRODS INC COM SER A 624758108 8 900 SH   DFND 8 900 0 0
MUELLER WTR PRODS INC COM SER A 624758108 10,710 1,176,840 SH   DFND 10 0 0 1,176,840
MR COOPER GROUP INC COM 62482R107 1,334 114,331 SH   DFND 3 114,331 0 0
MR COOPER GROUP INC COM 62482R107 2,465 211,254 SH   DFND 5 211,254 0 0
MR COOPER GROUP INC COM 62482R107 16 1,400 SH   DFND 8 0 0 1,400
MR COOPER GROUP INC COM 62482R107 5 400 SH   DFND 8 400 0 0
MR COOPER GROUP INC COM 62482R107 0 1 SH   DFND 9 1 0 0
MR COOPER GROUP INC COM 62482R107 36 3,059 SH   DFND 10 0 0 3,059
MULTI COLOR CORP COM 625383104 751 21,393 SH   DFND 3 21,393 0 0
MULTI COLOR CORP COM 625383104 11 327 SH   DFND 8 0 0 327
MULTI COLOR CORP COM 625383104 4 100 SH   DFND 8 100 0 0
MULTI COLOR CORP COM 625383104 108 3,064 SH   DFND 10 0 0 3,064
MURPHY OIL CORP COM 626717102 1,024 43,762 SH   DFND 3 43,762 0 0
MURPHY OIL CORP COM 626717102 1,392 59,504 SH   DFND 5 59,504 0 0
MURPHY OIL CORP COM 626717102 105 4,495 SH   DFND 8 0 0 4,495
MURPHY OIL CORP COM 626717102 177 7,586 SH   DFND 8 7,586 0 0
MURPHY OIL CORP COM 626717102 925 39,563 SH   DFND 10 0 0 39,563
MURPHY USA INC COM 626755102 1,186 15,469 SH   DFND 2 15,469 0 0
MURPHY USA INC COM 626755102 3,956 51,617 SH   DFND 3 51,617 0 0
MURPHY USA INC COM 626755102 1,821 23,761 SH   DFND 5 23,761 0 0
MURPHY USA INC COM 626755102 28 367 SH   DFND 8 0 0 367
MURPHY USA INC COM 626755102 41 532 SH   DFND 8 532 0 0
MURPHY USA INC COM 626755102 1,862 24,295 SH   DFND 10 0 0 24,295
MURPHY USA INC COM 626755102 1,186 15,469 SH   DFND 13 15,469 0 0
MUSTANG BIO INC COM 62818Q104 73 24,972 SH   DFND 3 24,972 0 0
MUSTANG BIO INC COM 62818Q104 21 6,978 SH   DFND 5 6,978 0 0
MUSTANG BIO INC COM 62818Q104 147 50,000 SH   DFND 10 0 0 50,000
MY SIZE INC COM 62844N109 132 171,761 SH   DFND 3 171,761 0 0
MY SIZE INC COM 62844N109 0 316 SH   DFND 5 316 0 0
MUTUALFIRST FINL INC COM 62845B104 239 9,010 SH   DFND 3 9,010 0 0
MUTUALFIRST FINL INC COM 62845B104 114 4,279 SH   DFND 5 4,279 0 0
MUTUALFIRST FINL INC COM 62845B104 53 2,008 SH   DFND 10 0 0 2,008
MYERS INDS INC COM 628464109 819 54,177 SH   DFND 3 54,177 0 0
MYERS INDS INC COM 628464109 1,876 124,149 SH   DFND 5 124,149 0 0
MYERS INDS INC COM 628464109 19 1,286 SH   DFND 6 1,286 0 0
MYERS INDS INC COM 628464109 9 600 SH   DFND 8 0 0 600
MYERS INDS INC COM 628464109 3 200 SH   DFND 8 200 0 0
MYERS INDS INC COM 628464109 83 5,474 SH   DFND 10 0 0 5,474
MYRIAD GENETICS INC COM 62855J104 4,093 140,797 SH   DFND 3 140,797 0 0
MYRIAD GENETICS INC COM 62855J104 12,955 445,646 SH   DFND 5 445,646 0 0
MYRIAD GENETICS INC COM 62855J104 8 274 SH   DFND 8 0 0 274
MYRIAD GENETICS INC COM 62855J104 1,091 37,541 SH   DFND 10 0 0 37,541
MYOMO INC COM 62857J102 0 176 SH   DFND 5 176 0 0
MYOMO INC COM 62857J102 2 1,300 SH   DFND 10 0 0 1,300
MYOKARDIA INC COM 62857M105 2,979 60,963 SH   DFND 3 60,963 0 0
MYOKARDIA INC COM 62857M105 124 2,537 SH   DFND 8 0 0 2,537
MYOKARDIA INC COM 62857M105 423 8,658 SH   DFND 10 0 0 8,658
MYND ANALYTICS INC COM NEW 62857N202 0 250 SH   DFND 10 0 0 250
MYOS RENS TECHNOLOGY INC COM 62857P108 7 5,222 SH   DFND 5 5,222 0 0
NBT BANCORP INC COM 628778102 2,271 65,642 SH   DFND 3 65,642 0 0
NBT BANCORP INC COM 628778102 2,383 68,893 SH   DFND 5 68,893 0 0
NBT BANCORP INC COM 628778102 35 1,000 SH   DFND 8 0 0 1,000
NBT BANCORP INC COM 628778102 7 200 SH   DFND 8 200 0 0
NBT BANCORP INC COM 628778102 1,664 48,106 SH   DFND 10 0 0 48,106
NCI BUILDING SYS INC COM NEW 628852204 2,952 407,132 SH   DFND 2 407,132 0 0
NCI BUILDING SYS INC COM NEW 628852204 483 66,615 SH   DFND 3 66,615 0 0
NCI BUILDING SYS INC COM NEW 628852204 4,782 659,618 SH   DFND 5 659,618 0 0
NCI BUILDING SYS INC COM NEW 628852204 7 900 SH   DFND 8 0 0 900
NCI BUILDING SYS INC COM NEW 628852204 1 200 SH   DFND 8 200 0 0
NCI BUILDING SYS INC COM NEW 628852204 184 25,321 SH   DFND 10 0 0 25,321
NCI BUILDING SYS INC COM NEW 628852204 3,274 451,587 SH   DFND 13 451,587 0 0
NCR CORP NEW COM 62886E108 638 27,660 SH   DFND 3 27,660 0 0
NCR CORP NEW COM 62886E108 30 1,285 SH   DFND 8 0 0 1,285
NCR CORP NEW COM 62886E108 2 100 SH   DFND 8 100 0 0
NCR CORP NEW COM 62886E108 858 37,190 SH   DFND 10 0 0 37,190
NCR CORP NEW COM 62886E108 56 2,405 SH   DFND 10 2,405 0 0
NCR CORP NEW COM 62886E108 0 1 SH   DFND 11 1 0 0
NCS MULTISTAGE HLDGS INC COM 628877102 77 15,151 SH   DFND 3 15,151 0 0
NCS MULTISTAGE HLDGS INC COM 628877102 1 200 SH   DFND 8 0 0 200
NCS MULTISTAGE HLDGS INC COM 628877102 1 100 SH   DFND 8 100 0 0
NEBULA ACQUISITION CORP UNIT 03/12/2025 629076209 0 33 SH   DFND 5 33 0 0
NF ENERGY SAVING CORP COM PAR 629099300 674 42,851 SH   DFND 3 42,851 0 0
NF ENERGY SAVING CORP COM PAR 629099300 102 6,466 SH   DFND 5 6,466 0 0
NF ENERGY SAVING CORP COM PAR 629099300 3 200 SH   DFND 10 0 0 200
NII HLDGS INC COM PAR 62913F508 603 136,841 SH   DFND 3 136,841 0 0
NII HLDGS INC COM PAR 62913F508 175 39,723 SH   DFND 10 0 0 39,723
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1 100 SH   DFND 00 100 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 171 17,819 SH   DFND 3 17,819 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 3,281 342,170 SH   DFND 10 0 0 342,170
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 8,213 856,363 SH   DFND 11 856,363 0 0
NIC INC COM 62914B100 4,721 378,321 SH   DFND 2 378,321 0 0
NIC INC COM 62914B100 1,235 98,937 SH   DFND 3 98,937 0 0
NIC INC COM 62914B100 6 469 SH   DFND 8 0 0 469
NIC INC COM 62914B100 1 100 SH   DFND 8 100 0 0
NIC INC COM 62914B100 872 69,853 SH   DFND 10 0 0 69,853
NIC INC COM 62914B100 4,708 377,264 SH   DFND 13 377,264 0 0
NIO INC SPON ADS 62914V106 42 6,537 SH   DFND 2 6,537 0 0
NIO INC SPON ADS 62914V106 3,113 488,696 SH   DFND 3 488,696 0 0
NIO INC SPON ADS 62914V106 4,690 736,247 SH   DFND 10 0 0 736,247
NIO INC SPON ADS 62914V106 5 823 SH   DFND 14 823 0 0
NL INDS INC COM NEW 629156407 45 12,860 SH   DFND 3 12,860 0 0
NL INDS INC COM NEW 629156407 14 4,114 SH   DFND 5 4,114 0 0
NMI HLDGS INC CL A 629209305 4,087 228,939 SH   DFND 2 228,939 0 0
NMI HLDGS INC CL A 629209305 1,732 97,027 SH   DFND 3 97,027 0 0
NMI HLDGS INC CL A 629209305 34 1,898 SH   DFND 6 1,898 0 0
NMI HLDGS INC CL A 629209305 23 1,300 SH   DFND 8 0 0 1,300
NMI HLDGS INC CL A 629209305 5 300 SH   DFND 8 300 0 0
NMI HLDGS INC CL A 629209305 181 10,152 SH   DFND 10 0 0 10,152
NMI HLDGS INC CL A 629209305 4,087 228,939 SH   DFND 13 228,939 0 0
NN INC COM 629337106 434 64,694 SH   DFND 3 64,694 0 0
NN INC COM 629337106 134 19,920 SH   DFND 5 19,920 0 0
NN INC COM 629337106 5 800 SH   DFND 8 0 0 800
NN INC COM 629337106 1 200 SH   DFND 8 200 0 0
NN INC COM 629337106 116 17,224 SH   DFND 10 0 0 17,224
NRC GROUP HLDGS CORP COM 629375106 0 1 SH   DFND 5 1 0 0
NRG ENERGY INC COM NEW 629377508 3 86 SH   DFND 2 86 0 0
NRG ENERGY INC COM NEW 629377508 11,688 295,163 SH   DFND 3 295,163 0 0
NRG ENERGY INC COM NEW 629377508 2,202 55,596 SH   DFND 8 0 0 55,596
NRG ENERGY INC COM NEW 629377508 66 1,673 SH   DFND 8 1,673 0 0
NRG ENERGY INC COM NEW 629377508 33,810 853,764 SH   DFND 10 0 0 853,764
NRG ENERGY INC COM NEW 629377508 0 0 SH   DFND 10 0 0 0
NTN BUZZTIME INC COM PAR 629410606 0 4 SH   DFND 10 0 0 4
NVE CORP COM NEW 629445206 645 7,363 SH   DFND 3 7,363 0 0
NVE CORP COM NEW 629445206 556 6,349 SH   DFND 5 6,349 0 0
NVE CORP COM NEW 629445206 122 1,395 SH   DFND 10 0 0 1,395
NVR INC COM 62944T105 6,222 2,553 SH   DFND 3 2,553 0 0
NVR INC COM 62944T105 1,901 780 SH   DFND 8 0 0 780
NVR INC COM 62944T105 3,538 1,452 SH   DFND 8 1,452 0 0
NVR INC COM 62944T105 11,968 4,911 SH   DFND 10 0 0 4,911
NVR INC COM 62944T105 1,399 574 SH   DFND 13 574 0 0
NV5 GLOBAL INC COM 62945V109 961 15,868 SH   DFND 3 15,868 0 0
NV5 GLOBAL INC COM 62945V109 682 11,265 SH   DFND 5 11,265 0 0
NV5 GLOBAL INC COM 62945V109 12 200 SH   DFND 8 0 0 200
NV5 GLOBAL INC COM 62945V109 1,527 25,227 SH   DFND 10 0 0 25,227
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 1,794 1,794,000 PRN   DFND 3 1,794,000 0 0
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 11,725 11,725,000 PRN   DFND 8 0 0 11,725,000
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 19,689 19,689,000 PRN   DFND 8 19,689,000 0 0
NACCO INDS INC CL A 629579103 195 5,750 SH   DFND 3 5,750 0 0
NACCO INDS INC CL A 629579103 58 1,723 SH   DFND 5 1,723 0 0
NACCO INDS INC CL A 629579103 31 901 SH   DFND 10 0 0 901
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 2,967 4,827,000 PRN   DFND 8 4,827,000 0 0
NANOMETRICS INC COM 630077105 2,712 99,228 SH   DFND 2 99,228 0 0
NANOMETRICS INC COM 630077105 1,023 37,437 SH   DFND 3 37,437 0 0
NANOMETRICS INC COM 630077105 45 1,659 SH   DFND 6 1,659 0 0
NANOMETRICS INC COM 630077105 5 200 SH   DFND 8 0 0 200
NANOMETRICS INC COM 630077105 2,451 89,694 SH   DFND 10 0 0 89,694
NANOMETRICS INC COM 630077105 2,712 99,228 SH   DFND 13 99,228 0 0
NANOVIRICIDES INC COM NEW 630087203 0 7 SH   DFND 5 7 0 0
NANOVIRICIDES INC COM NEW 630087203 3 13,859 SH   DFND 10 0 0 13,859
NANO DIMENSION LTD SPONS ADR 63008G104 2 2,166 SH   DFND 10 0 0 2,166
NANOSTRING TECHNOLOGIES INC COM 63009R109 5,150 347,300 SH   DFND 00 347,300 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 579 39,019 SH   DFND 3 39,019 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 8,080 544,861 SH   DFND 5 544,861 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 8,844 596,412 SH   DFND 8 596,412 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 102 6,890 SH   DFND 10 0 0 6,890
NANOSTRING TECHNOLOGIES INC COM 63009R109 587 39,599 SH   DFND 15 0 0 39,599
NANTHEALTH INC COM 630104107 17 31,909 SH   DFND 3 31,909 0 0
NANTHEALTH INC COM 630104107 3 5,214 SH   DFND 10 0 0 5,214
NANTKWEST INC COM 63016Q102 52 44,907 SH   DFND 3 44,907 0 0
NANTKWEST INC COM 63016Q102 15 12,853 SH   DFND 5 12,853 0 0
NANTKWEST INC COM 63016Q102 9 7,449 SH   DFND 10 0 0 7,449
NAPCO SEC TECHNOLOGIES INC COM 630402105 291 18,457 SH   DFND 3 18,457 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 312 19,815 SH   DFND 5 19,815 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 38 2,400 SH   DFND 10 0 0 2,400
NASDAQ INC COM 631103108 0 1 SH   DFND 2 1 0 0
NASDAQ INC COM 631103108 6,454 79,120 SH   DFND 3 79,120 0 0
NASDAQ INC COM 631103108 13,977 171,353 SH   DFND 5 171,353 0 0
NASDAQ INC COM 631103108 510 6,257 SH   DFND 8 0 0 6,257
NASDAQ INC COM 631103108 190 2,324 SH   DFND 8 2,324 0 0
NASDAQ INC COM 631103108 20,943 256,739 SH   DFND 10 0 0 256,739
NATERA INC COM 632307104 1,092 78,221 SH   DFND 3 78,221 0 0
NATERA INC COM 632307104 441 31,560 SH   DFND 5 31,560 0 0
NATERA INC COM 632307104 83 5,973 SH   DFND 8 0 0 5,973
NATERA INC COM 632307104 2,858 204,695 SH   DFND 10 0 0 204,695
NATHANS FAMOUS INC NEW COM 632347100 293 4,415 SH   DFND 3 4,415 0 0
NATHANS FAMOUS INC NEW COM 632347100 245 3,694 SH   DFND 5 3,694 0 0
NATHANS FAMOUS INC NEW COM 632347100 670 10,089 SH   DFND 10 0 0 10,089
NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 0 69 SH   DFND 5 69 0 0
NATIONAL BK HLDGS CORP CL A 633707104 1,366 44,255 SH   DFND 3 44,255 0 0
NATIONAL BK HLDGS CORP CL A 633707104 202 6,539 SH   DFND 8 0 0 6,539
NATIONAL BK HLDGS CORP CL A 633707104 6 200 SH   DFND 8 200 0 0
NATIONAL BK HLDGS CORP CL A 633707104 8 262 SH   DFND 10 0 0 262
NATIONAL BANKSHARES INC VA COM 634865109 381 10,459 SH   DFND 3 10,459 0 0
NATIONAL BEVERAGE CORP COM 635017106 5,618 78,280 SH   DFND 2 78,280 0 0
NATIONAL BEVERAGE CORP COM 635017106 2,059 28,690 SH   DFND 3 28,690 0 0
NATIONAL BEVERAGE CORP COM 635017106 536 7,470 SH   DFND 5 7,470 0 0
NATIONAL BEVERAGE CORP COM 635017106 7 100 SH   DFND 8 0 0 100
NATIONAL BEVERAGE CORP COM 635017106 1,235 17,207 SH   DFND 10 0 0 17,207
NATIONAL BEVERAGE CORP COM 635017106 5,618 78,280 SH   DFND 13 78,280 0 0
NATIONAL CINEMEDIA INC COM 635309107 770 118,845 SH   DFND 3 118,845 0 0
NATIONAL CINEMEDIA INC COM 635309107 1 200 SH   DFND 8 0 0 200
NATIONAL CINEMEDIA INC COM 635309107 491 75,837 SH   DFND 10 0 0 75,837
NATIONAL COMM CORP COM 63546L102 990 27,490 SH   DFND 3 27,490 0 0
NATIONAL COMM CORP COM 63546L102 2,283 63,412 SH   DFND 5 63,412 0 0
NATIONAL COMM CORP COM 63546L102 14 400 SH   DFND 8 0 0 400
NATIONAL COMM CORP COM 63546L102 4 100 SH   DFND 8 100 0 0
NATIONAL COMM CORP COM 63546L102 229 6,362 SH   DFND 10 0 0 6,362
NATIONAL HEALTHCARE CORP COM 635906100 1,513 19,280 SH   DFND 3 19,280 0 0
NATIONAL HEALTHCARE CORP COM 635906100 1,361 17,349 SH   DFND 5 17,349 0 0
NATIONAL HEALTHCARE CORP COM 635906100 73 927 SH   DFND 10 0 0 927
NATIONAL FUEL GAS CO N J COM 636180101 871 17,012 SH   DFND 3 17,012 0 0
NATIONAL FUEL GAS CO N J COM 636180101 85 1,665 SH   DFND 8 0 0 1,665
NATIONAL FUEL GAS CO N J COM 636180101 24 461 SH   DFND 8 461 0 0
NATIONAL FUEL GAS CO N J COM 636180101 5,290 103,351 SH   DFND 10 0 0 103,351
NATIONAL GEN HLDGS CORP COM 636220303 2,569 106,120 SH   DFND 3 106,120 0 0
NATIONAL GEN HLDGS CORP COM 636220303 33 1,356 SH   DFND 8 0 0 1,356
NATIONAL GEN HLDGS CORP COM 636220303 10 400 SH   DFND 8 400 0 0
NATIONAL GEN HLDGS CORP COM 636220303 662 27,333 SH   DFND 10 0 0 27,333
NATIONAL GRID PLC SPONSORED ADR NE 636274409 74,858 1,560,202 SH   DFND 10 0 0 1,560,202
NATIONAL HEALTH INVS INC COM 63633D104 5,169 68,433 SH   DFND 3 68,433 0 0
NATIONAL HEALTH INVS INC COM 63633D104 8,004 105,959 SH   DFND 5 105,959 0 0
NATIONAL HEALTH INVS INC COM 63633D104 79 1,047 SH   DFND 8 0 0 1,047
NATIONAL HEALTH INVS INC COM 63633D104 63 825 SH   DFND 8 825 0 0
NATIONAL HEALTH INVS INC COM 63633D104 2,653 35,123 SH   DFND 10 0 0 35,123
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 16 14,000 PRN   DFND 10 14,000 0 0
NATIONAL INSTRS CORP COM 636518102 2,470 54,439 SH   DFND 3 54,439 0 0
NATIONAL INSTRS CORP COM 636518102 1,591 35,068 SH   DFND 8 0 0 35,068
NATIONAL INSTRS CORP COM 636518102 5 100 SH   DFND 8 100 0 0
NATIONAL INSTRS CORP COM 636518102 862 18,996 SH   DFND 10 0 0 18,996
NATIONAL OILWELL VARCO INC COM 637071101 8 326 SH   DFND 1 0 0 326
NATIONAL OILWELL VARCO INC COM 637071101 7,179 279,338 SH   DFND 3 279,338 0 0
NATIONAL OILWELL VARCO INC COM 637071101 13,381 520,643 SH   DFND 5 520,643 0 0
NATIONAL OILWELL VARCO INC COM 637071101 25 978 SH   DFND 6 978 0 0
NATIONAL OILWELL VARCO INC COM 637071101 6,896 268,320 SH   DFND 8 0 0 268,320
NATIONAL OILWELL VARCO INC COM 637071101 2,349 91,422 SH   DFND 8 91,422 0 0
NATIONAL OILWELL VARCO INC COM 637071101 47,253 1,838,672 SH   DFND 10 0 0 1,838,672
NATIONAL OILWELL VARCO INC COM 637071101 346 13,482 SH   DFND 11 13,482 0 0
NATIONAL PRESTO INDS INC COM 637215104 897 7,674 SH   DFND 3 7,674 0 0
NATIONAL PRESTO INDS INC COM 637215104 41 354 SH   DFND 5 354 0 0
NATIONAL PRESTO INDS INC COM 637215104 12 100 SH   DFND 8 0 0 100
NATIONAL PRESTO INDS INC COM 637215104 1,214 10,384 SH   DFND 10 0 0 10,384
NATIONAL RESH CORP COM NEW 637372202 648 16,977 SH   DFND 3 16,977 0 0
NATIONAL RESH CORP COM NEW 637372202 1,300 34,093 SH   DFND 5 34,093 0 0
NATIONAL RESH CORP COM NEW 637372202 391 10,246 SH   DFND 10 0 0 10,246
NATIONAL RETAIL PPTYS INC COM 637417106 4,354 89,749 SH   DFND 3 89,749 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 10,186 209,972 SH   DFND 5 209,972 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 188 3,866 SH   DFND 8 0 0 3,866
NATIONAL RETAIL PPTYS INC COM 637417106 217 4,458 SH   DFND 8 4,458 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 10,846 223,587 SH   DFND 10 0 0 223,587
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,298 86,852 SH   DFND 3 86,852 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 8,451 319,401 SH   DFND 5 319,401 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 397 14,987 SH   DFND 8 0 0 14,987
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 30 1,110 SH   DFND 8 1,110 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 4,678 176,779 SH   DFND 10 0 0 176,779
NATIONAL VISION HLDGS INC COM 63845R107 3,266 115,953 SH   DFND 3 115,953 0 0
NATIONAL VISION HLDGS INC COM 63845R107 17 600 SH   DFND 8 0 0 600
NATIONAL VISION HLDGS INC COM 63845R107 3 100 SH   DFND 8 100 0 0
NATIONAL VISION HLDGS INC COM 63845R107 215 7,642 SH   DFND 10 0 0 7,642
NATIONAL WESTN LIFE GROUP IN CL A 638517102 1,050 3,492 SH   DFND 3 3,492 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 888 2,953 SH   DFND 5 2,953 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 7 23 SH   DFND 8 0 0 23
NATIONAL WESTN LIFE GROUP IN CL A 638517102 158 525 SH   DFND 10 0 0 525
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 0 33 SH   DFND 5 33 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 84 8,500 SH   DFND 10 0 0 8,500
NATURAL GAS SERVICES GROUP COM 63886Q109 317 19,278 SH   DFND 3 19,278 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 354 21,550 SH   DFND 5 21,550 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 5 300 SH   DFND 8 0 0 300
NATURAL GAS SERVICES GROUP COM 63886Q109 2 100 SH   DFND 8 100 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 49 2,960 SH   DFND 10 0 0 2,960
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 219 11,818 SH   DFND 3 11,818 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 237 12,837 SH   DFND 5 12,837 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 12 643 SH   DFND 10 0 0 643
NATURAL GROCERS BY VITAMIN C COM 63888U108 231 15,061 SH   DFND 3 15,061 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 36 2,327 SH   DFND 10 0 0 2,327
NAVIGATORS GROUP INC COM 638904102 2,250 32,375 SH   DFND 3 32,375 0 0
NAVIGATORS GROUP INC COM 638904102 1,150 16,552 SH   DFND 5 16,552 0 0
NAVIGATORS GROUP INC COM 638904102 35 500 SH   DFND 8 0 0 500
NAVIGATORS GROUP INC COM 638904102 7 100 SH   DFND 8 100 0 0
NAVIGATORS GROUP INC COM 638904102 1,589 22,861 SH   DFND 10 0 0 22,861
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 4 100 SH   DFND 00 100 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 247 6,447 SH   DFND 3 6,447 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 75 1,952 SH   DFND 10 0 0 1,952
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 30,692 802,613 SH   DFND 11 802,613 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 109 13,347 SH   DFND 3 13,347 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 13 1,621 SH   DFND 10 0 0 1,621
NATUS MEDICAL INC DEL COM 639050103 1,789 52,570 SH   DFND 3 52,570 0 0
NATUS MEDICAL INC DEL COM 639050103 2,038 59,878 SH   DFND 5 59,878 0 0
NATUS MEDICAL INC DEL COM 639050103 9 267 SH   DFND 6 267 0 0
NATUS MEDICAL INC DEL COM 639050103 3 100 SH   DFND 8 0 0 100
NATUS MEDICAL INC DEL COM 639050103 123 3,620 SH   DFND 10 0 0 3,620
NATUZZI S P A ADR 63905A101 342 434,353 SH   DFND 5 434,353 0 0
NAUTILUS INC COM 63910B102 533 48,897 SH   DFND 3 48,897 0 0
NAUTILUS INC COM 63910B102 1,560 143,161 SH   DFND 5 143,161 0 0
NAUTILUS INC COM 63910B102 3 300 SH   DFND 8 0 0 300
NAUTILUS INC COM 63910B102 1 100 SH   DFND 8 100 0 0
NAUTILUS INC COM 63910B102 64 5,855 SH   DFND 10 0 0 5,855
NAVISTAR INTL CORP NEW COM 63934E108 2,566 98,894 SH   DFND 3 98,894 0 0
NAVISTAR INTL CORP NEW COM 63934E108 24 917 SH   DFND 8 0 0 917
NAVISTAR INTL CORP NEW COM 63934E108 8 300 SH   DFND 8 300 0 0
NAVISTAR INTL CORP NEW COM 63934E108 144 5,534 SH   DFND 10 0 0 5,534
NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 18 18,000 PRN   DFND 10 18,000 0 0
NAVIGANT CONSULTING INC COM 63935N107 1,511 62,832 SH   DFND 2 62,832 0 0
NAVIGANT CONSULTING INC COM 63935N107 1,566 65,133 SH   DFND 3 65,133 0 0
NAVIGANT CONSULTING INC COM 63935N107 1,453 60,413 SH   DFND 5 60,413 0 0
NAVIGANT CONSULTING INC COM 63935N107 23 961 SH   DFND 8 0 0 961
NAVIGANT CONSULTING INC COM 63935N107 5 200 SH   DFND 8 200 0 0
NAVIGANT CONSULTING INC COM 63935N107 3,343 139,008 SH   DFND 10 0 0 139,008
NAVIGANT CONSULTING INC COM 63935N107 1,511 62,832 SH   DFND 13 62,832 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 0 90 SH   DFND 3 90 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 16 157,000 SH   DFND 10 0 0 157,000
NAVIENT CORPORATION COM 63938C108 490 55,595 SH   DFND 3 55,595 0 0
NAVIENT CORPORATION COM 63938C108 478 54,247 SH   DFND 5 54,247 0 0
NAVIENT CORPORATION COM 63938C108 132 14,962 SH   DFND 8 0 0 14,962
NAVIENT CORPORATION COM 63938C108 46 5,230 SH   DFND 8 5,230 0 0
NAVIENT CORPORATION COM 63938C108 1,625 184,468 SH   DFND 10 0 0 184,468
NAVIOS MARITIME HLDGS INC SPN ADR RP PFD G 63938Y100 20 6,435 SH   DFND 10 0 0 6,435
NAVIOS MARITIME HLDGS INC SPON ADR PFD H 63938Y308 41 13,775 SH   DFND 10 0 0 13,775
NEENAH INC COM 640079109 1,511 25,637 SH   DFND 3 25,637 0 0
NEENAH INC COM 640079109 24 400 SH   DFND 8 0 0 400
NEENAH INC COM 640079109 6 100 SH   DFND 8 100 0 0
NEENAH INC COM 640079109 339 5,751 SH   DFND 10 0 0 5,751
NEENAH INC COM 640079109 0 1 SH   DFND 10 1 0 0
NEKTAR THERAPEUTICS COM 640268108 6,482 197,201 SH   DFND 3 197,201 0 0
NEKTAR THERAPEUTICS COM 640268108 16,038 487,929 SH   DFND 5 487,929 0 0
NEKTAR THERAPEUTICS COM 640268108 3 92 SH   DFND 6 92 0 0
NEKTAR THERAPEUTICS COM 640268108 588 17,881 SH   DFND 8 0 0 17,881
NEKTAR THERAPEUTICS COM 640268108 10,716 326,011 SH   DFND 8 326,011 0 0
NEKTAR THERAPEUTICS COM 640268108 12,155 369,793 SH   DFND 10 0 0 369,793
NEKTAR THERAPEUTICS COM 640268108 0 1 SH   DFND 11 1 0 0
NELNET INC CL A 64031N108 1,502 28,706 SH   DFND 3 28,706 0 0
NELNET INC CL A 64031N108 177 3,373 SH   DFND 8 0 0 3,373
NELNET INC CL A 64031N108 5 100 SH   DFND 8 100 0 0
NELNET INC CL A 64031N108 2 31 SH   DFND 10 0 0 31
NEOGEN CORP COM 640491106 4,480 78,599 SH   DFND 3 78,599 0 0
NEOGEN CORP COM 640491106 3,627 63,639 SH   DFND 5 63,639 0 0
NEOGEN CORP COM 640491106 16 286 SH   DFND 6 286 0 0
NEOGEN CORP COM 640491106 11 200 SH   DFND 8 0 0 200
NEOGEN CORP COM 640491106 2,524 44,283 SH   DFND 10 0 0 44,283
NEOGENOMICS INC COM NEW 64049M209 2,157 171,094 SH   DFND 2 171,094 0 0
NEOGENOMICS INC COM NEW 64049M209 3,438 272,668 SH   DFND 3 272,668 0 0
NEOGENOMICS INC COM NEW 64049M209 3 200 SH   DFND 8 0 0 200
NEOGENOMICS INC COM NEW 64049M209 386 30,575 SH   DFND 10 0 0 30,575
NEOGENOMICS INC COM NEW 64049M209 2,157 171,094 SH   DFND 13 171,094 0 0
NEON THERAPEUTICS INC COM 64050Y100 49 9,690 SH   DFND 3 9,690 0 0
NEON THERAPEUTICS INC COM 64050Y100 175 34,767 SH   DFND 5 34,767 0 0
NEON THERAPEUTICS INC COM 64050Y100 23 4,605 SH   DFND 10 0 0 4,605
NEONODE INC COM PAR 64051M709 2 1,500 SH   DFND 5 1,500 0 0
NEOPHOTONICS CORP COM 64051T100 566 87,386 SH   DFND 3 87,386 0 0
NEOPHOTONICS CORP COM 64051T100 49 7,626 SH   DFND 10 0 0 7,626
NEOS THERAPEUTICS INC COM 64052L106 119 72,205 SH   DFND 3 72,205 0 0
NEOS THERAPEUTICS INC COM 64052L106 8 4,550 SH   DFND 10 0 0 4,550
NEOVASC INC COM NEW 64065J205 28 46,282 SH   DFND 4 46,282 0 0
NEOVASC INC COM NEW 64065J205 0 640 SH   DFND 10 0 0 640
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 366 144,100 SH   DFND 4 144,100 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 41 16,294 SH   DFND 10 0 0 16,294
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 0 8 SH   DFND 3 8 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 452 96,403 SH   DFND 5 96,403 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 2 400 SH   DFND 8 0 0 400
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 18 3,773 SH   DFND 10 0 0 3,773
NETAPP INC COM 64110D104 2 31 SH   DFND 2 31 0 0
NETAPP INC COM 64110D104 15,040 252,049 SH   DFND 3 252,049 0 0
NETAPP INC COM 64110D104 42,150 706,377 SH   DFND 5 706,377 0 0
NETAPP INC COM 64110D104 197 3,302 SH   DFND 6 3,302 0 0
NETAPP INC COM 64110D104 1,864 31,233 SH   DFND 8 0 0 31,233
NETAPP INC COM 64110D104 798 13,372 SH   DFND 8 13,372 0 0
NETAPP INC COM 64110D104 3,057 51,225 SH   DFND 10 0 0 51,225
NETAPP INC COM 64110D104 177 2,959 SH   DFND 10 2,959 0 0
NETFLIX INC COM 64110L106 53,275 199,039 SH   DFND 2 199,039 0 0
NETFLIX INC COM 64110L106 248,318 927,738 SH   DFND 3 927,738 0 0
NETFLIX INC COM 64110L106 1,024 3,824 SH   DFND 6 3,824 0 0
NETFLIX INC COM 64110L106 11,395 42,573 SH   DFND 8 0 0 42,573
NETFLIX INC COM 64110L106 185,713 693,841 SH   DFND 8 693,841 0 0
NETFLIX INC COM 64110L106 1,504 5,619 SH   DFND 9 0 0 5,619
NETFLIX INC COM 64110L106 605 2,260 SH   DFND 9 2,260 0 0
NETFLIX INC COM 64110L106 453,935 1,695,938 SH   DFND 10 0 0 1,695,938
NETFLIX INC COM 64110L106 2,404 8,983 SH   DFND 10 8,983 0 0
NETFLIX INC COM 64110L106 2,320 8,666 SH   DFND 15 0 0 8,666
NETEASE INC SPONSORED ADR 64110W102 24 102 SH   DFND 1 0 0 102
NETEASE INC SPONSORED ADR 64110W102 5,578 23,698 SH   DFND 2 23,698 0 0
NETEASE INC SPONSORED ADR 64110W102 1,547 6,572 SH   DFND 3 6,572 0 0
NETEASE INC SPONSORED ADR 64110W102 510 2,167 SH   DFND 6 2,167 0 0
NETEASE INC SPONSORED ADR 64110W102 11,431 48,568 SH   DFND 8 0 0 48,568
NETEASE INC SPONSORED ADR 64110W102 182 774 SH   DFND 8 774 0 0
NETEASE INC SPONSORED ADR 64110W102 654 2,780 SH   DFND 9 0 0 2,780
NETEASE INC SPONSORED ADR 64110W102 240 1,019 SH   DFND 9 1,019 0 0
NETEASE INC SPONSORED ADR 64110W102 7,077 30,069 SH   DFND 10 0 0 30,069
NETGEAR INC COM 64111Q104 7 141 SH   DFND 2 141 0 0
NETGEAR INC COM 64111Q104 2,674 51,385 SH   DFND 3 51,385 0 0
NETGEAR INC COM 64111Q104 4,165 80,049 SH   DFND 5 80,049 0 0
NETGEAR INC COM 64111Q104 21 395 SH   DFND 8 0 0 395
NETGEAR INC COM 64111Q104 106 2,036 SH   DFND 10 0 0 2,036
NET ELEMENT INC COM PAR 64111R300 13 2,344 SH   DFND 5 2,344 0 0
NET ELEMENT INC COM PAR 64111R300 1 200 SH   DFND 10 0 0 200
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 13 2,176 SH   DFND 10 0 0 2,176
NETSCOUT SYS INC COM 64115T104 0 1 SH   DFND 2 1 0 0
NETSCOUT SYS INC COM 64115T104 3,023 127,949 SH   DFND 3 127,949 0 0
NETSCOUT SYS INC COM 64115T104 10,640 450,282 SH   DFND 5 450,282 0 0
NETSCOUT SYS INC COM 64115T104 12 487 SH   DFND 8 0 0 487
NETSCOUT SYS INC COM 64115T104 101 4,260 SH   DFND 8 4,260 0 0
NETSCOUT SYS INC COM 64115T104 611 25,860 SH   DFND 10 0 0 25,860
NETSCOUT SYS INC COM 64115T104 0 1 SH   DFND 11 1 0 0
NETWORK 1 TECHNOLOGIES INC COM 64121N109 1 279 SH   DFND 5 279 0 0
NETWORK 1 TECHNOLOGIES INC COM 64121N109 30 13,343 SH   DFND 10 0 0 13,343
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 514 42,421 SH   DFND 10 0 0 42,421
NEUBERGER BRMAN NY MUNI FD I COM 64124K102 908 81,691 SH   DFND 10 0 0 81,691
NEUBERGER BERMAN MUNI FD INC COM 64124P101 38 3,000 SH   DFND 5 3,000 0 0
NEUBERGER BERMAN MUNI FD INC COM 64124P101 1,286 101,617 SH   DFND 10 0 0 101,617
NEUROCRINE BIOSCIENCES INC COM 64125C109 992 13,887 SH   DFND 3 13,887 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 6,303 88,258 SH   DFND 5 88,258 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 353 4,950 SH   DFND 8 0 0 4,950
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,519 49,283 SH   DFND 10 0 0 49,283
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 3,941 3,302,000 PRN   DFND 3 3,302,000 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 1 1,000 PRN   DFND 10 0 0 1,000
NEVADA GOLD & CASINOS INC COM NEW 64126Q206 21 8,973 SH   DFND 10 0 0 8,973
NEURALSTEM INC COM NEW 64127R401 0 1,264 SH   DFND 3 1,264 0 0
NEURALSTEM INC COM NEW 64127R401 0 1,124 SH   DFND 5 1,124 0 0
NEURALSTEM INC COM NEW 64127R401 0 1,091 SH   DFND 10 0 0 1,091
NEUBERGER BERMAN HGH YLD FD COM 64128C106 2,522 260,834 SH   DFND 10 0 0 260,834
NEUBERGER BERMAN MLP INCOME COM 64129H104 32,691 4,886,574 SH   DFND 10 0 0 4,886,574
NEUROTROPE INC COM NEW 64129T207 0 40 SH   DFND 5 40 0 0
NEURONETICS INC COM 64131A105 189 9,793 SH   DFND 3 9,793 0 0
NEVSUN RES LTD COM 64156L101 0 1 SH   DFND 2 1 0 0
NEVSUN RES LTD COM 64156L101 12 2,652 SH   DFND 3 2,652 0 0
NEVSUN RES LTD COM 64156L101 1 213 SH   DFND 4 213 0 0
NEVSUN RES LTD COM 64156L101 22 5,001 SH   DFND 5 5,001 0 0
NEVSUN RES LTD COM 64156L101 25 5,733 SH   DFND 10 0 0 5,733
NEVRO CORP COM 64157F103 5,048 129,811 SH   DFND 3 129,811 0 0
NEVRO CORP COM 64157F103 4 100 SH   DFND 8 0 0 100
NEVRO CORP COM 64157F103 734 18,879 SH   DFND 10 0 0 18,879
NEVRO CORP NOTE 1.750% 6/0 64157FAA1 9 10,000 PRN   DFND 10 10,000 0 0
NEW AGE BEVERAGES CORP COM 64157V108 6,627 1,274,451 SH   DFND 10 0 0 1,274,451
NEW AMER HIGH INCOME FD INC COM NEW 641876800 201 26,648 SH   DFND 10 0 0 26,648
NEUBERGER BERMAN RE ES SEC F COM 64190A103 1 186 SH   DFND 5 186 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 1,175 283,113 SH   DFND 10 0 0 283,113
NEW CONCEPT ENERGY INC COM 643611106 0 1 SH   DFND 5 1 0 0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 6 100 SH   DFND 00 100 0 0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 6 100 SH   DFND 3 100 0 0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 106 1,900 SH   DFND 10 0 0 1,900
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 6 100 SH   DFND 11 100 0 0
NEW GERMANY FD INC COM 644465106 109 9,293 SH   DFND 10 0 0 9,293
NEW GOLD INC CDA COM 644535106 1,296 1,712,975 SH   DFND 3 1,712,975 0 0
NEW GOLD INC CDA COM 644535106 2,057 2,718,094 SH   DFND 4 2,718,094 0 0
NEW GOLD INC CDA COM 644535106 1,409 1,861,756 SH   DFND 5 1,861,756 0 0
NEW GOLD INC CDA COM 644535106 1,144 1,511,569 SH   DFND 10 0 0 1,511,569
NEW HOME CO INC COM 645370107 106 20,261 SH   DFND 3 20,261 0 0
NEW HOME CO INC COM 645370107 1 114 SH   DFND 10 0 0 114
NEW IRELAND FUND INC COM 645673104 153 18,281 SH   DFND 10 0 0 18,281
NEW JERSEY RES COM 646025106 6,920 151,525 SH   DFND 3 151,525 0 0
NEW JERSEY RES COM 646025106 9,100 199,245 SH   DFND 5 199,245 0 0
NEW JERSEY RES COM 646025106 29 630 SH   DFND 6 630 0 0
NEW JERSEY RES COM 646025106 84 1,834 SH   DFND 8 0 0 1,834
NEW JERSEY RES COM 646025106 307 6,729 SH   DFND 8 6,729 0 0
NEW JERSEY RES COM 646025106 3,344 73,214 SH   DFND 10 0 0 73,214
NEW JERSEY RES COM 646025106 100 2,188 SH   DFND 10 2,188 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 1,067 92,223 SH   DFND 3 92,223 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 3,095 267,461 SH   DFND 5 267,461 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 2 200 SH   DFND 8 0 0 200
NEW MEDIA INVT GROUP INC COM 64704V106 568 49,082 SH   DFND 10 0 0 49,082
NEW MTN FIN CORP COM 647551100 33 2,632 SH   DFND 6 2,632 0 0
NEW MTN FIN CORP COM 647551100 83 6,626 SH   DFND 8 6,626 0 0
NEW MTN FIN CORP COM 647551100 12,262 974,733 SH   DFND 10 0 0 974,733
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,280 23,352 SH   DFND 2 23,352 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 6,526 119,062 SH   DFND 3 119,062 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 38,876 709,295 SH   DFND 5 709,295 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 261 4,765 SH   DFND 6 4,765 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 28,694 523,513 SH   DFND 7 0 0 523,513
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 40,504 738,992 SH   DFND 7 738,992 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 103 1,879 SH   DFND 8 0 0 1,879
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 39 722 SH   DFND 8 722 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 470 8,574 SH   DFND 9 0 0 8,574
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 70 1,280 SH   DFND 9 1,280 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3,251 59,315 SH   DFND 10 0 0 59,315
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 781 54,941 SH   DFND 3 54,941 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 604 42,506 SH   DFND 8 0 0 42,506
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 28 2,000 SH   DFND 8 2,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 32,962 2,319,677 SH   DFND 10 0 0 2,319,677
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 725 51,048 SH   DFND 10 51,048 0 0
NEW RELIC INC COM 64829B100 10,357 127,907 SH   DFND 2 127,907 0 0
NEW RELIC INC COM 64829B100 6,394 78,968 SH   DFND 3 78,968 0 0
NEW RELIC INC COM 64829B100 30 375 SH   DFND 8 0 0 375
NEW RELIC INC COM 64829B100 2,128 26,282 SH   DFND 10 0 0 26,282
NEW RELIC INC COM 64829B100 10,347 127,788 SH   DFND 13 127,788 0 0
NEW SR INVT GROUP INC COM 648691103 488 118,392 SH   DFND 3 118,392 0 0
NEW SR INVT GROUP INC COM 648691103 132 32,144 SH   DFND 5 32,144 0 0
NEW SR INVT GROUP INC COM 648691103 90 21,956 SH   DFND 8 0 0 21,956
NEW SR INVT GROUP INC COM 648691103 6 1,472 SH   DFND 8 1,472 0 0
NEW SR INVT GROUP INC COM 648691103 177 42,857 SH   DFND 10 0 0 42,857
NEW YORK CMNTY BANCORP INC COM 649445103 1,532 162,798 SH   DFND 3 162,798 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 246 26,188 SH   DFND 8 0 0 26,188
NEW YORK CMNTY BANCORP INC COM 649445103 72 7,667 SH   DFND 8 7,667 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 13,299 1,413,254 SH   DFND 10 0 0 1,413,254
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 2,225 50,169 SH   DFND 10 0 0 50,169
NEW YORK MTG TR INC COM PAR $.02 649604501 1,409 239,269 SH   DFND 3 239,269 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 138 23,397 SH   DFND 6 23,397 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 397 67,398 SH   DFND 8 0 0 67,398
NEW YORK MTG TR INC COM PAR $.02 649604501 5 900 SH   DFND 8 900 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 1,138 193,280 SH   DFND 10 0 0 193,280
NEW YORK MTG TR INC PFD-C CONV 649604808 298 13,487 SH   DFND 10 0 0 13,487
NEW YORK TIMES CO CL A 650111107 6,605 296,339 SH   DFND 3 296,339 0 0
NEW YORK TIMES CO CL A 650111107 9 400 SH   DFND 8 0 0 400
NEW YORK TIMES CO CL A 650111107 1,415 63,471 SH   DFND 10 0 0 63,471
NEW YORK TIMES CO CL A 650111107 0 1 SH   DFND 10 1 0 0
NEWELL BRANDS INC COM 651229106 227 12,212 SH   DFND 2 12,212 0 0
NEWELL BRANDS INC COM 651229106 22,210 1,194,718 SH   DFND 3 1,194,718 0 0
NEWELL BRANDS INC COM 651229106 36 1,918 SH   DFND 6 1,918 0 0
NEWELL BRANDS INC COM 651229106 153 8,209 SH   DFND 8 0 0 8,209
NEWELL BRANDS INC COM 651229106 436 23,441 SH   DFND 8 23,441 0 0
NEWELL BRANDS INC COM 651229106 44,215 2,378,450 SH   DFND 10 0 0 2,378,450
NEWFIELD EXPL CO COM 651290108 2,112 144,032 SH   DFND 3 144,032 0 0
NEWFIELD EXPL CO COM 651290108 346 23,608 SH   DFND 8 0 0 23,608
NEWFIELD EXPL CO COM 651290108 45 3,043 SH   DFND 8 3,043 0 0
NEWFIELD EXPL CO COM 651290108 2,596 177,047 SH   DFND 10 0 0 177,047
NEWFIELD EXPL CO COM 651290108 399 27,222 SH   DFND 11 27,222 0 0
NEWLINK GENETICS CORP COM 651511107 75 49,531 SH   DFND 3 49,531 0 0
NEWLINK GENETICS CORP COM 651511107 190 124,701 SH   DFND 5 124,701 0 0
NEWLINK GENETICS CORP COM 651511107 4 2,589 SH   DFND 10 0 0 2,589
NEWMARKET CORP COM 651587107 646 1,568 SH   DFND 3 1,568 0 0
NEWMARKET CORP COM 651587107 104 253 SH   DFND 8 0 0 253
NEWMARKET CORP COM 651587107 4,198 10,188 SH   DFND 10 0 0 10,188
NEWMARKET CORP COM 651587107 2 4 SH   DFND 10 4 0 0
NEWMARKET CORP COM 651587107 0 1 SH   DFND 11 1 0 0
NEWMARK GROUP INC CL A 65158N102 1,855 231,256 SH   DFND 3 231,256 0 0
NEWMARK GROUP INC CL A 65158N102 2,998 373,820 SH   DFND 5 373,820 0 0
NEWMARK GROUP INC CL A 65158N102 73 9,087 SH   DFND 8 0 0 9,087
NEWMARK GROUP INC CL A 65158N102 7 917 SH   DFND 8 917 0 0
NEWMARK GROUP INC CL A 65158N102 717 89,377 SH   DFND 10 0 0 89,377
NEWMONT MINING CORP COM 651639106 692 19,965 SH   DFND 2 19,965 0 0
NEWMONT MINING CORP COM 651639106 15,081 435,230 SH   DFND 3 435,230 0 0
NEWMONT MINING CORP COM 651639106 425 12,265 SH   DFND 6 12,265 0 0
NEWMONT MINING CORP COM 651639106 2,133 61,555 SH   DFND 8 0 0 61,555
NEWMONT MINING CORP COM 651639106 7,432 214,510 SH   DFND 8 214,510 0 0
NEWMONT MINING CORP COM 651639106 918 26,495 SH   DFND 9 0 0 26,495
NEWMONT MINING CORP COM 651639106 53,603 1,546,991 SH   DFND 10 0 0 1,546,991
NEWMONT MINING CORP COM 651639106 0 0 SH   DFND 10 0 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 980 142,709 SH   DFND 3 142,709 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 84 12,169 SH   DFND 6 12,169 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 14 1,987 SH   DFND 8 0 0 1,987
NEWPARK RES INC COM PAR $.01NEW 651718504 3 500 SH   DFND 8 500 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 23 3,331 SH   DFND 10 0 0 3,331
NEWS CORP NEW CL A 65249B109 2,534 223,227 SH   DFND 3 223,227 0 0
NEWS CORP NEW CL A 65249B109 288 25,339 SH   DFND 8 0 0 25,339
NEWS CORP NEW CL A 65249B109 44 3,863 SH   DFND 8 3,863 0 0
NEWS CORP NEW CL A 65249B109 239 21,034 SH   DFND 10 0 0 21,034
NEWS CORP NEW CL B 65249B208 848 73,420 SH   DFND 3 73,420 0 0
NEWS CORP NEW CL B 65249B208 2 193 SH   DFND 8 0 0 193
NEWS CORP NEW CL B 65249B208 7 570 SH   DFND 8 570 0 0
NEWS CORP NEW CL B 65249B208 94 8,101 SH   DFND 10 0 0 8,101
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 18 1,056 SH   DFND 5 1,056 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 12 710 SH   DFND 6 710 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 32 1,821 SH   DFND 8 1,821 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 1,929 110,580 SH   DFND 10 0 0 110,580
NEXSTAR MEDIA GROUP INC CL A 65336K103 22,750 289,291 SH   DFND 3 289,291 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 309 3,934 SH   DFND 8 0 0 3,934
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,519 32,025 SH   DFND 10 0 0 32,025
NEXTERA ENERGY INC COM 65339F101 805 4,629 SH   DFND 1 0 0 4,629
NEXTERA ENERGY INC COM 65339F101 3,069 17,658 SH   DFND 2 17,658 0 0
NEXTERA ENERGY INC COM 65339F101 81,235 467,352 SH   DFND 3 467,352 0 0
NEXTERA ENERGY INC COM 65339F101 193,471 1,113,052 SH   DFND 5 1,113,052 0 0
NEXTERA ENERGY INC COM 65339F101 555 3,192 SH   DFND 6 3,192 0 0
NEXTERA ENERGY INC COM 65339F101 12,372 71,179 SH   DFND 8 0 0 71,179
NEXTERA ENERGY INC COM 65339F101 15,319 88,135 SH   DFND 8 88,135 0 0
NEXTERA ENERGY INC COM 65339F101 1,114,722 6,413,089 SH   DFND 10 0 0 6,413,089
NEXTERA ENERGY INC COM 65339F101 21,952 126,293 SH   DFND 10 126,293 0 0
NEXTERA ENERGY INC COM 65339F101 3,137 18,047 SH   DFND 13 18,047 0 0
NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 747 12,939 SH   DFND 10 0 0 12,939
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 1 68 SH   DFND 5 68 0 0
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 28,224 1,416,172 SH   DFND 10 0 0 1,416,172
NEXGEN ENERGY LTD COM 65340P106 5,122 2,877,599 SH   DFND 4 2,877,599 0 0
NEXGEN ENERGY LTD COM 65340P106 10 5,500 SH   DFND 10 0 0 5,500
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4 100 SH   DFND 00 100 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 56 1,300 SH   DFND 3 1,300 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 52 1,217 SH   DFND 8 0 0 1,217
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 30,597 710,735 SH   DFND 10 0 0 710,735
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 190 4,420 SH   DFND 10 4,420 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4,954 115,087 SH   DFND 11 115,087 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 992 28,307 SH   DFND 3 28,307 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 63 1,800 SH   DFND 5 1,800 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 18 500 SH   DFND 8 0 0 500
NEXPOINT RESIDENTIAL TR INC COM 65341D102 13 349 SH   DFND 8 349 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 2,397 68,386 SH   DFND 10 0 0 68,386
NEXEO SOLUTIONS INC COM SHS 65342H102 454 52,908 SH   DFND 3 52,908 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 5,070 590,178 SH   DFND 5 590,178 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 5 600 SH   DFND 8 0 0 600
NEXEO SOLUTIONS INC COM SHS 65342H102 2 200 SH   DFND 8 200 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 53 6,180 SH   DFND 10 0 0 6,180
NEXTDECADE CORP COM 65342K105 65 12,034 SH   DFND 3 12,034 0 0
NEXTDECADE CORP COM 65342K105 15 2,734 SH   DFND 5 2,734 0 0
NEXTDECADE CORP COM 65342K105 1 100 SH   DFND 10 0 0 100
NI HLDGS INC COM 65342T106 236 15,026 SH   DFND 3 15,026 0 0
NI HLDGS INC COM 65342T106 109 6,919 SH   DFND 5 6,919 0 0
NI HLDGS INC COM 65342T106 2 100 SH   DFND 8 100 0 0
NI HLDGS INC COM 65342T106 1,888 120,000 SH   DFND 10 0 0 120,000
NEXTGEN HEALTHCARE INC COM 65343C102 1,326 87,527 SH   DFND 3 87,527 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 18 1,198 SH   DFND 5 1,198 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 3 200 SH   DFND 8 0 0 200
NEXTGEN HEALTHCARE INC COM 65343C102 518 34,190 SH   DFND 10 0 0 34,190
NICE LTD SPONSORED ADR 653656108 4,859 44,899 SH   DFND 3 44,899 0 0
NICE LTD SPONSORED ADR 653656108 4,855 44,869 SH   DFND 10 0 0 44,869
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 4,589 3,360,000 PRN   DFND 3 3,360,000 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 1 1,000 PRN   DFND 10 0 0 1,000
NICHOLAS FINANCIAL INC COM NEW 65373J209 1 91 SH   DFND 5 91 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 46 4,423 SH   DFND 10 0 0 4,423
NICOLET BANKSHARES INC COM 65406E102 628 12,860 SH   DFND 3 12,860 0 0
NICOLET BANKSHARES INC COM 65406E102 270 5,543 SH   DFND 5 5,543 0 0
NICOLET BANKSHARES INC COM 65406E102 10 200 SH   DFND 8 0 0 200
NICOLET BANKSHARES INC COM 65406E102 370 7,592 SH   DFND 10 0 0 7,592
NIKE INC CL B 654106103 2,262 30,512 SH   DFND 2 30,512 0 0
NIKE INC CL B 654106103 56,917 767,702 SH   DFND 3 767,702 0 0
NIKE INC CL B 654106103 843 11,365 SH   DFND 6 11,365 0 0
NIKE INC CL B 654106103 9,676 130,505 SH   DFND 8 0 0 130,505
NIKE INC CL B 654106103 2,972 40,083 SH   DFND 8 40,083 0 0
NIKE INC CL B 654106103 29,100 392,507 SH   DFND 9 0 0 392,507
NIKE INC CL B 654106103 402,580 5,430,002 SH   DFND 9 5,430,002 0 0
NIKE INC CL B 654106103 401,565 5,416,318 SH   DFND 10 0 0 5,416,318
NIKE INC CL B 654106103 464 6,268 SH   DFND 10 6,268 0 0
NIKE INC CL B 654106103 18 237 SH   DFND 11 237 0 0
NIKE INC CL B 654106103 26,263 354,231 SH   DFND 13 354,231 0 0
NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 87 7,557 SH   DFND 2 7,557 0 0
NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 3,294 285,900 SH   DFND 5 285,900 0 0
NINE ENERGY SVC INC COM 65441V101 707 31,364 SH   DFND 3 31,364 0 0
NINE ENERGY SVC INC COM 65441V101 7 300 SH   DFND 8 0 0 300
NINE ENERGY SVC INC COM 65441V101 2 100 SH   DFND 8 100 0 0
NISOURCE INC COM 65473P105 10,541 415,807 SH   DFND 3 415,807 0 0
NISOURCE INC COM 65473P105 10,415 410,830 SH   DFND 5 410,830 0 0
NISOURCE INC COM 65473P105 40 1,592 SH   DFND 6 1,592 0 0
NISOURCE INC COM 65473P105 1,118 44,110 SH   DFND 8 0 0 44,110
NISOURCE INC COM 65473P105 13,937 549,773 SH   DFND 8 549,773 0 0
NISOURCE INC COM 65473P105 11 428 SH   DFND 9 0 0 428
NISOURCE INC COM 65473P105 52 2,065 SH   DFND 9 2,065 0 0
NISOURCE INC COM 65473P105 7,078 279,190 SH   DFND 10 0 0 279,190
NIU TECHNOLOGIES ADS 65481N100 1 100 SH   DFND 5 100 0 0
NLIGHT INC COM 65487K100 619 34,819 SH   DFND 3 34,819 0 0
NLIGHT INC COM 65487K100 2 100 SH   DFND 8 0 0 100
NLIGHT INC COM 65487K100 4 227 SH   DFND 10 0 0 227
NOAH HLDGS LTD SPON ADS CL A 65487X102 203 4,678 SH   DFND 2 4,678 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 19 429 SH   DFND 3 429 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 43 987 SH   DFND 6 987 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 503 11,609 SH   DFND 10 0 0 11,609
NOKIA CORP SPONSORED ADR 654902204 509 87,443 SH   DFND 3 87,443 0 0
NOKIA CORP SPONSORED ADR 654902204 56 9,559 SH   DFND 8 0 0 9,559
NOKIA CORP SPONSORED ADR 654902204 17,593 3,022,896 SH   DFND 10 0 0 3,022,896
NOKIA CORP SPONSORED ADR 654902204 0 0 SH   DFND 10 0 0 0
NOKIA CORP SPONSORED ADR 654902204 0 1 SH   DFND 11 1 0 0
NOBILIS HEALTH CORP COM 65500B103 1 1,588 SH   DFND 5 1,588 0 0
NOBILIS HEALTH CORP COM 65500B103 4 10,000 SH   DFND 10 0 0 10,000
NOBLE ENERGY INC COM 655044105 7,528 401,292 SH   DFND 3 401,292 0 0
NOBLE ENERGY INC COM 655044105 257 13,698 SH   DFND 8 0 0 13,698
NOBLE ENERGY INC COM 655044105 159 8,469 SH   DFND 8 8,469 0 0
NOBLE ENERGY INC COM 655044105 10,897 580,860 SH   DFND 10 0 0 580,860
NOBLE ENERGY INC COM 655044105 46 2,441 SH   DFND 11 2,441 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 3 100 SH   DFND 00 100 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 249 8,649 SH   DFND 3 8,649 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 36 1,249 SH   DFND 10 0 0 1,249
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 14,409 499,635 SH   DFND 11 499,635 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 143 38,325 SH   DFND 5 38,325 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 457 122,901 SH   DFND 10 0 0 122,901
NOODLES & CO COM CL A 65540B105 170 24,295 SH   DFND 3 24,295 0 0
NOODLES & CO COM CL A 65540B105 539 77,055 SH   DFND 5 77,055 0 0
NOODLES & CO COM CL A 65540B105 1 200 SH   DFND 8 0 0 200
NOODLES & CO COM CL A 65540B105 13 1,931 SH   DFND 10 0 0 1,931
NORBORD INC COM NEW 65548P403 5,034 189,306 SH   DFND 4 189,306 0 0
NORBORD INC COM NEW 65548P403 2,020 75,960 SH   DFND 10 0 0 75,960
NORDSON CORP COM 655663102 1,180 9,888 SH   DFND 3 9,888 0 0
NORDSON CORP COM 655663102 339 2,841 SH   DFND 8 0 0 2,841
NORDSON CORP COM 655663102 36 300 SH   DFND 8 300 0 0
NORDSON CORP COM 655663102 3,196 26,775 SH   DFND 10 0 0 26,775
NORDSTROM INC COM 655664100 9 187 SH   DFND 2 187 0 0
NORDSTROM INC COM 655664100 12,349 264,953 SH   DFND 3 264,953 0 0
NORDSTROM INC COM 655664100 252 5,402 SH   DFND 8 0 0 5,402
NORDSTROM INC COM 655664100 75 1,612 SH   DFND 8 1,612 0 0
NORDSTROM INC COM 655664100 5,946 127,562 SH   DFND 10 0 0 127,562
NORDSTROM INC COM 655664100 0 2 SH   DFND 11 2 0 0
NORFOLK SOUTHERN CORP COM 655844108 30,342 202,903 SH   DFND 3 202,903 0 0
NORFOLK SOUTHERN CORP COM 655844108 559 3,740 SH   DFND 6 3,740 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,004 20,087 SH   DFND 8 0 0 20,087
NORFOLK SOUTHERN CORP COM 655844108 2,138 14,294 SH   DFND 8 14,294 0 0
NORFOLK SOUTHERN CORP COM 655844108 105,406 704,871 SH   DFND 10 0 0 704,871
NORFOLK SOUTHERN CORP COM 655844108 18,348 122,698 SH   DFND 13 122,698 0 0
NORTH AMERICAN CONST COM 656811106 3,466 389,461 SH   DFND 4 389,461 0 0
NORTH AMERICAN CONST COM 656811106 160 17,966 SH   DFND 10 0 0 17,966
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 2,520 434,400 SH   DFND 10 0 0 434,400
NORTHEAST BANCORP COM NEW 663904209 193 11,543 SH   DFND 3 11,543 0 0
NORTHEAST BANCORP COM NEW 663904209 21 1,235 SH   DFND 5 1,235 0 0
NORTHEAST BANCORP COM NEW 663904209 163 9,751 SH   DFND 10 0 0 9,751
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 24 42,275 SH   DFND 3 42,275 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 845 1,484,800 SH   DFND 4 1,484,800 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 1,400 SH   DFND 10 0 0 1,400
NORTHERN OIL & GAS INC NEV COM 665531109 676 299,219 SH   DFND 3 299,219 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 5 2,100 SH   DFND 8 0 0 2,100
NORTHERN OIL & GAS INC NEV COM 665531109 2 1,100 SH   DFND 8 1,100 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 283 125,359 SH   DFND 10 0 0 125,359
NORTHERN TECH INTL CORP COM 665809109 7 241 SH   DFND 10 0 0 241
NORTHERN TR CORP COM 665859104 2,122 25,378 SH   DFND 1 0 0 25,378
NORTHERN TR CORP COM 665859104 10,864 129,962 SH   DFND 3 129,962 0 0
NORTHERN TR CORP COM 665859104 498 5,955 SH   DFND 6 5,955 0 0
NORTHERN TR CORP COM 665859104 135,064 1,615,790 SH   DFND 8 0 0 1,615,790
NORTHERN TR CORP COM 665859104 4,320 51,681 SH   DFND 8 51,681 0 0
NORTHERN TR CORP COM 665859104 21 246 SH   DFND 9 0 0 246
NORTHERN TR CORP COM 665859104 105 1,256 SH   DFND 9 1,256 0 0
NORTHERN TR CORP COM 665859104 16,456 196,864 SH   DFND 10 0 0 196,864
NORTHERN TR CORP COM 665859104 19 231 SH   DFND 10 231 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 904 66,750 SH   DFND 3 66,750 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 1,153 85,057 SH   DFND 5 85,057 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 82 6,074 SH   DFND 6 6,074 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 14 1,000 SH   DFND 8 0 0 1,000
NORTHFIELD BANCORP INC DEL COM 66611T108 3 200 SH   DFND 8 200 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 112 8,229 SH   DFND 10 0 0 8,229
NORTHRIM BANCORP INC COM 666762109 345 10,498 SH   DFND 3 10,498 0 0
NORTHRIM BANCORP INC COM 666762109 391 11,900 SH   DFND 5 11,900 0 0
NORTHRIM BANCORP INC COM 666762109 74 2,248 SH   DFND 10 0 0 2,248
NORTHROP GRUMMAN CORP COM 666807102 80 324 SH   DFND 1 0 0 324
NORTHROP GRUMMAN CORP COM 666807102 89 362 SH   DFND 2 362 0 0
NORTHROP GRUMMAN CORP COM 666807102 27,150 110,863 SH   DFND 3 110,863 0 0
NORTHROP GRUMMAN CORP COM 666807102 346 1,413 SH   DFND 6 1,413 0 0
NORTHROP GRUMMAN CORP COM 666807102 50,428 205,914 SH   DFND 8 0 0 205,914
NORTHROP GRUMMAN CORP COM 666807102 3,451 14,091 SH   DFND 8 14,091 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,508 6,159 SH   DFND 9 0 0 6,159
NORTHROP GRUMMAN CORP COM 666807102 833 3,401 SH   DFND 9 3,401 0 0
NORTHROP GRUMMAN CORP COM 666807102 137,701 562,272 SH   DFND 10 0 0 562,272
NORTHROP GRUMMAN CORP COM 666807102 4,222 17,239 SH   DFND 10 17,239 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 1,024 70,455 SH   DFND 3 70,455 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 22,546 1,550,649 SH   DFND 5 1,550,649 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 16 1,100 SH   DFND 8 0 0 1,100
NORTHSTAR REALTY EUROPE CORP COM 66706L101 13 911 SH   DFND 8 911 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 149 10,241 SH   DFND 10 0 0 10,241
NORTHWEST BANCSHARES INC MD COM 667340103 2,488 146,848 SH   DFND 3 146,848 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 36 2,100 SH   DFND 8 0 0 2,100
NORTHWEST BANCSHARES INC MD COM 667340103 9 521 SH   DFND 8 521 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,564 92,353 SH   DFND 10 0 0 92,353
NORTHWEST NAT HLDG CO COM 66765N105 2,493 41,234 SH   DFND 2 41,234 0 0
NORTHWEST NAT HLDG CO COM 66765N105 2,671 44,174 SH   DFND 3 44,174 0 0
NORTHWEST NAT HLDG CO COM 66765N105 3,226 53,362 SH   DFND 5 53,362 0 0
NORTHWEST NAT HLDG CO COM 66765N105 405 6,692 SH   DFND 8 0 0 6,692
NORTHWEST NAT HLDG CO COM 66765N105 69 1,147 SH   DFND 8 1,147 0 0
NORTHWEST NAT HLDG CO COM 66765N105 3,572 59,082 SH   DFND 10 0 0 59,082
NORTHWEST NAT HLDG CO COM 66765N105 3,008 49,758 SH   DFND 13 49,758 0 0
NORTHWEST PIPE CO COM 667746101 346 14,845 SH   DFND 3 14,845 0 0
NORTHWEST PIPE CO COM 667746101 82 3,509 SH   DFND 5 3,509 0 0
NORTHWEST PIPE CO COM 667746101 127 5,458 SH   DFND 10 0 0 5,458
NORTHWESTERN CORP COM NEW 668074305 1,413 23,777 SH   DFND 2 23,777 0 0
NORTHWESTERN CORP COM NEW 668074305 5,157 86,754 SH   DFND 3 86,754 0 0
NORTHWESTERN CORP COM NEW 668074305 7,759 130,540 SH   DFND 5 130,540 0 0
NORTHWESTERN CORP COM NEW 668074305 52 869 SH   DFND 6 869 0 0
NORTHWESTERN CORP COM NEW 668074305 103 1,741 SH   DFND 8 0 0 1,741
NORTHWESTERN CORP COM NEW 668074305 355 5,966 SH   DFND 8 5,966 0 0
NORTHWESTERN CORP COM NEW 668074305 742 12,486 SH   DFND 10 0 0 12,486
NORTHWESTERN CORP COM NEW 668074305 1,413 23,777 SH   DFND 13 23,777 0 0
NORWOOD FINANCIAL CORP COM 669549107 295 8,943 SH   DFND 3 8,943 0 0
NORWOOD FINANCIAL CORP COM 669549107 70 2,115 SH   DFND 5 2,115 0 0
NORWOOD FINANCIAL CORP COM 669549107 32 972 SH   DFND 10 0 0 972
NOVAGOLD RES INC COM NEW 66987E206 2,487 629,594 SH   DFND 3 629,594 0 0
NOVAGOLD RES INC COM NEW 66987E206 4,736 1,199,080 SH   DFND 4 1,199,080 0 0
NOVAGOLD RES INC COM NEW 66987E206 348 88,035 SH   DFND 10 0 0 88,035
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 0 300 SH   DFND 10 0 0 300
NOVARTIS A G SPONSORED ADR 66987V109 4,066 47,378 SH   DFND 3 47,378 0 0
NOVARTIS A G SPONSORED ADR 66987V109 243,512 2,837,809 SH   DFND 10 0 0 2,837,809
NOVAN INC COM 66988N106 1 783 SH   DFND 5 783 0 0
NOVAN INC COM 66988N106 6 7,710 SH   DFND 10 0 0 7,710
NOVAVAX INC COM 670002104 3,898 2,118,440 SH   DFND 3 2,118,440 0 0
NOVAVAX INC COM 670002104 3,290 1,788,295 SH   DFND 5 1,788,295 0 0
NOVAVAX INC COM 670002104 2 1,100 SH   DFND 8 0 0 1,100
NOVAVAX INC COM 670002104 204 111,042 SH   DFND 10 0 0 111,042
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 630 1,000,000 PRN   DFND 3 1,000,000 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 12 3,000 PRN   DFND 10 0 0 3,000
NOVANTA INC COM 67000B104 3,204 50,859 SH   DFND 3 50,859 0 0
NOVANTA INC COM 67000B104 338 5,360 SH   DFND 8 0 0 5,360
NOVANTA INC COM 67000B104 1,015 16,112 SH   DFND 10 0 0 16,112
NOVELION THERAPEUTICS INC COM NEW 67001K202 1 758 SH   DFND 3 758 0 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 2 2,081 SH   DFND 10 0 0 2,081
NOVO-NORDISK A S ADR 670100205 37,896 822,577 SH   DFND 10 0 0 822,577
NOVO-NORDISK A S ADR 670100205 157 3,399 SH   DFND 10 3,399 0 0
NOVUS THERAPEUTICS INC COM 67011N105 0 9 SH   DFND 5 9 0 0
NOVUS THERAPEUTICS INC COM 67011N105 0 202 SH   DFND 10 0 0 202
NOW INC COM 67011P100 2,157 185,339 SH   DFND 3 185,339 0 0
NOW INC COM 67011P100 25 2,106 SH   DFND 8 0 0 2,106
NOW INC COM 67011P100 13 1,116 SH   DFND 8 1,116 0 0
NOW INC COM 67011P100 1,496 128,560 SH   DFND 10 0 0 128,560
NOW INC COM 67011P100 0 1 SH   DFND 11 1 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,426 23,244 SH   DFND 3 23,244 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 238 3,876 SH   DFND 8 0 0 3,876
NU SKIN ENTERPRISES INC CL A 67018T105 12 200 SH   DFND 8 200 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,088 17,740 SH   DFND 10 0 0 17,740
NU SKIN ENTERPRISES INC CL A 67018T105 0 3 SH   DFND 10 3 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 11 851 SH   DFND 2 851 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 393 29,722 SH   DFND 3 29,722 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 11,289 853,258 SH   DFND 5 853,258 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 29 2,156 SH   DFND 8 0 0 2,156
NUANCE COMMUNICATIONS INC COM 67020Y100 33 2,500 SH   DFND 8 2,500 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 6,288 475,289 SH   DFND 10 0 0 475,289
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 12 12,000 PRN   DFND 10 0 0 12,000
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 35 36,000 PRN   DFND 10 36,000 0 0
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 38 41,000 PRN   DFND 10 41,000 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 87 100,000 PRN   DFND 3 100,000 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 7,063 8,080,000 PRN   DFND 8 0 0 8,080,000
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 19,738 22,581,000 PRN   DFND 8 22,581,000 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 2,583 2,955,000 PRN   DFND 10 0 0 2,955,000
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 45 51,000 PRN   DFND 10 51,000 0 0
NUCANA PLC SPONSORED ADR 67022C106 4 300 SH   DFND 10 0 0 300
NUCOR CORP COM 670346105 10,045 193,873 SH   DFND 3 193,873 0 0
NUCOR CORP COM 670346105 885 17,088 SH   DFND 8 0 0 17,088
NUCOR CORP COM 670346105 776 14,969 SH   DFND 8 14,969 0 0
NUCOR CORP COM 670346105 103,301 1,993,837 SH   DFND 10 0 0 1,993,837
NUCOR CORP COM 670346105 21 397 SH   DFND 11 397 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 3 155 SH   DFND 00 155 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 25 1,207 SH   DFND 3 1,207 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 4,095 195,629 SH   DFND 10 0 0 195,629
NUSTAR ENERGY LP UNIT COM 67058H102 12,924 617,510 SH   DFND 11 617,510 0 0
NUTANIX INC CL A 67059N108 84 2,013 SH   DFND 2 2,013 0 0
NUTANIX INC CL A 67059N108 25,140 604,482 SH   DFND 3 604,482 0 0
NUTANIX INC CL A 67059N108 200 4,802 SH   DFND 8 0 0 4,802
NUTANIX INC CL A 67059N108 4 100 SH   DFND 8 100 0 0
NUTANIX INC CL A 67059N108 11,766 282,901 SH   DFND 10 0 0 282,901
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 756 67,174 SH   DFND 10 0 0 67,174
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 1,074 91,022 SH   DFND 10 0 0 91,022
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 16 1,398 SH   DFND 10 0 0 1,398
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 1,228 104,566 SH   DFND 10 0 0 104,566
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 18 1,561 SH   DFND 5 1,561 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 3,071 262,066 SH   DFND 10 0 0 262,066
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 2,058 214,442 SH   DFND 10 0 0 214,442
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 840 70,857 SH   DFND 10 0 0 70,857
NUVEEN CALIF MUN VALUE FD COM 67062C107 4,265 468,710 SH   DFND 10 0 0 468,710
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 5,561 395,246 SH   DFND 10 0 0 395,246
NUVEEN MUN INCOME FD INC COM 67062J102 10 1,000 SH   DFND 5 1,000 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 412 40,634 SH   DFND 10 0 0 40,634
NUVEEN NY MUN VALUE FD COM 67062M105 1,511 158,189 SH   DFND 10 0 0 158,189
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 3,745 279,243 SH   DFND 10 0 0 279,243
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 695 52,234 SH   DFND 10 0 0 52,234
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 489 38,043 SH   DFND 10 0 0 38,043
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 4,046 282,949 SH   DFND 10 0 0 282,949
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 1,237 105,569 SH   DFND 10 0 0 105,569
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 145 11,397 SH   DFND 5 11,397 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 4,712 371,572 SH   DFND 10 0 0 371,572
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 151 12,935 SH   DFND 5 12,935 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 8,640 741,700 SH   DFND 10 0 0 741,700
NUVEEN AMT FREE QLTY MUN INC COM 670657105 30 2,439 SH   DFND 5 2,439 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 73,729 5,989,355 SH   DFND 10 0 0 5,989,355
NVIDIA CORP COM 67066G104 167 1,249 SH   DFND 1 0 0 1,249
NVIDIA CORP COM 67066G104 11,047 82,748 SH   DFND 2 82,748 0 0
NVIDIA CORP COM 67066G104 176,397 1,321,325 SH   DFND 3 1,321,325 0 0
NVIDIA CORP COM 67066G104 116,438 872,197 SH   DFND 5 872,197 0 0
NVIDIA CORP COM 67066G104 680 5,092 SH   DFND 6 5,092 0 0
NVIDIA CORP COM 67066G104 6,728 50,399 SH   DFND 8 0 0 50,399
NVIDIA CORP COM 67066G104 59,831 448,174 SH   DFND 8 448,174 0 0
NVIDIA CORP COM 67066G104 1,088 8,153 SH   DFND 9 0 0 8,153
NVIDIA CORP COM 67066G104 595 4,454 SH   DFND 9 4,454 0 0
NVIDIA CORP COM 67066G104 193,864 1,452,166 SH   DFND 10 0 0 1,452,166
NVIDIA CORP COM 67066G104 2,781 20,827 SH   DFND 10 20,827 0 0
NVIDIA CORP COM 67066G104 2,915 21,832 SH   DFND 15 0 0 21,832
NUVEEN QUALITY MUNCP INCOME COM 67066V101 64 5,122 SH   DFND 5 5,122 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 52,118 4,156,123 SH   DFND 10 0 0 4,156,123
NUVEEN NEW YORK QLT MUN INC COM 67066X107 18 1,500 SH   DFND 5 1,500 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 1,695 138,384 SH   DFND 10 0 0 138,384
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 15 1,212 SH   DFND 5 1,212 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 19,672 1,542,930 SH   DFND 10 0 0 1,542,930
NUVEEN INTER DURATION MN TMF COM 670671106 10 805 SH   DFND 5 805 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 20,415 1,649,031 SH   DFND 10 0 0 1,649,031
NUVEEN INT DUR QUAL MUN TRM COM 670677103 8,455 684,600 SH   DFND 10 0 0 684,600
NUVEEN SR INCOME FD COM 67067Y104 2,752 500,411 SH   DFND 10 0 0 500,411
NUVEEN MUN HIGH INCOME OPP F COM 670682103 14 1,194 SH   DFND 5 1,194 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 1,680 144,321 SH   DFND 10 0 0 144,321
NUVEEN MUN 2021 TARGET TERM COM 670687102 1,708 182,483 SH   DFND 10 0 0 182,483
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 8 536 SH   DFND 5 536 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1,436 97,202 SH   DFND 10 0 0 97,202
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 4 177 SH   DFND 5 177 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 26,897 1,344,830 SH   DFND 10 0 0 1,344,830
NUTRI SYS INC NEW COM 67069D108 1,999 45,547 SH   DFND 3 45,547 0 0
NUTRI SYS INC NEW COM 67069D108 12,219 278,466 SH   DFND 5 278,466 0 0
NUTRI SYS INC NEW COM 67069D108 16 367 SH   DFND 8 0 0 367
NUTRI SYS INC NEW COM 67069D108 4 100 SH   DFND 8 100 0 0
NUTRI SYS INC NEW COM 67069D108 2,521 57,458 SH   DFND 10 0 0 57,458
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 1,979 155,341 SH   DFND 10 0 0 155,341
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 933 61,218 SH   DFND 10 0 0 61,218
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 5,015 555,944 SH   DFND 10 0 0 555,944
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 2,334 252,912 SH   DFND 10 0 0 252,912
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 104,822 8,684,507 SH   DFND 10 0 0 8,684,507
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 2,999 213,575 SH   DFND 10 0 0 213,575
NUVEEN NEW JERSEY MUN VALUE SHS 670702109 353 27,727 SH   DFND 10 0 0 27,727
NUVASIVE INC COM 670704105 4,367 88,113 SH   DFND 3 88,113 0 0
NUVASIVE INC COM 670704105 11 223 SH   DFND 8 0 0 223
NUVASIVE INC COM 670704105 1,075 21,690 SH   DFND 10 0 0 21,690
NUVASIVE INC COM 670704105 0 1 SH   DFND 11 1 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 1 1,000 PRN   DFND 10 0 0 1,000
NUVEEN NEW YORK MUN VALUE FD COM 670706100 492 37,493 SH   DFND 10 0 0 37,493
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 38 2,805 SH   DFND 5 2,805 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 26,312 1,960,669 SH   DFND 10 0 0 1,960,669
NUVEEN REAL ESTATE INCOME FD COM 67071B108 2 253 SH   DFND 5 253 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 6,101 721,174 SH   DFND 10 0 0 721,174
NUVEEN AMT FREE MUN CR INC F COM 67071L106 34,027 2,434,007 SH   DFND 10 0 0 2,434,007
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 774 70,673 SH   DFND 10 0 0 70,673
NUVEEN PFD & INCM SECURTIES COM 67072C105 208 25,075 SH   DFND 5 25,075 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 27,224 3,287,890 SH   DFND 10 0 0 3,287,890
NUVEEN FLOATING RATE INCOME COM 67072T108 21 2,281 SH   DFND 5 2,281 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 9,422 1,020,853 SH   DFND 10 0 0 1,020,853
NXSTAGE MEDICAL INC COM 67072V103 2,909 101,656 SH   DFND 3 101,656 0 0
NXSTAGE MEDICAL INC COM 67072V103 9,471 330,913 SH   DFND 5 330,913 0 0
NXSTAGE MEDICAL INC COM 67072V103 6 200 SH   DFND 8 0 0 200
NXSTAGE MEDICAL INC COM 67072V103 351 12,267 SH   DFND 10 0 0 12,267
NUVEEN MINESOTA QLT MUN INC SHS 670734102 523 43,126 SH   DFND 10 0 0 43,126
NUVEEN MTG OPPORTUNITY TERM COM 670735109 6,233 278,890 SH   DFND 10 0 0 278,890
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 18 2,141 SH   DFND 5 2,141 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 10,598 1,270,773 SH   DFND 10 0 0 1,270,773
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 22 3,024 SH   DFND 5 3,024 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 14,670 1,982,479 SH   DFND 10 0 0 1,982,479
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 1,803 134,516 SH   DFND 10 0 0 134,516
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 11,158 576,333 SH   DFND 10 0 0 576,333
NUVEEN PA MUN VALUE FD COM 67074K105 292 23,420 SH   DFND 10 0 0 23,420
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 3 237 SH   DFND 5 237 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 809 62,824 SH   DFND 10 0 0 62,824
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 1,824 82,254 SH   DFND 10 0 0 82,254
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 3,475 428,008 SH   DFND 10 0 0 428,008
NUVEEN SHT DUR CR OPP FD COM 67074X107 1,575 109,937 SH   DFND 10 0 0 109,937
NUVEEN REAL ASSET INM AND GW COM 67074Y105 27 2,000 SH   DFND 5 2,000 0 0
NUVEEN REAL ASSET INM AND GW COM 67074Y105 3,913 287,095 SH   DFND 10 0 0 287,095
NUVEEN PFD & INCOME TERM FD COM 67075A106 24,160 1,194,836 SH   DFND 10 0 0 1,194,836
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 328 59,776 SH   DFND 10 0 0 59,776
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 11,089 687,877 SH   DFND 10 0 0 687,877
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 31 2,300 SH   DFND 5 2,300 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 3,185 233,326 SH   DFND 10 0 0 233,326
NUVEEN MULTI MKT INCOME FD COM 67075J107 774 112,945 SH   DFND 10 0 0 112,945
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 12,435 1,253,491 SH   DFND 10 0 0 1,253,491
NUVECTRA CORP COM 67075N108 435 26,601 SH   DFND 3 26,601 0 0
NUVECTRA CORP COM 67075N108 48 2,951 SH   DFND 10 0 0 2,951
NUVEEN PFD & INCOME 2022 TER COM 67075T105 1,306 62,998 SH   DFND 10 0 0 62,998
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 1 150 SH   DFND 5 150 0 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 12,440 1,470,471 SH   DFND 10 0 0 1,470,471
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 16,890 1,712,936 SH   DFND 10 0 0 1,712,936
NUTRIEN LTD COM 67077M108 1,977 42,066 SH   DFND 2 42,066 0 0
NUTRIEN LTD COM 67077M108 1,200 25,541 SH   DFND 3 25,541 0 0
NUTRIEN LTD COM 67077M108 8,117 172,712 SH   DFND 4 172,712 0 0
NUTRIEN LTD COM 67077M108 1,076 22,889 SH   DFND 5 22,889 0 0
NUTRIEN LTD COM 67077M108 1,072 22,801 SH   DFND 8 22,801 0 0
NUTRIEN LTD COM 67077M108 55,057 1,171,407 SH   DFND 10 0 0 1,171,407
NUTRIEN LTD COM 67077M108 24 521 SH   DFND 11 521 0 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 26,323 2,957,616 SH   DFND 10 0 0 2,957,616
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 3,720 487,569 SH   DFND 10 0 0 487,569
OGE ENERGY CORP COM 670837103 3,255 83,061 SH   DFND 3 83,061 0 0
OGE ENERGY CORP COM 670837103 22,755 580,641 SH   DFND 5 580,641 0 0
OGE ENERGY CORP COM 670837103 194 4,954 SH   DFND 8 0 0 4,954
OGE ENERGY CORP COM 670837103 302 7,710 SH   DFND 8 7,710 0 0
OGE ENERGY CORP COM 670837103 6,299 160,727 SH   DFND 10 0 0 160,727
OI S A SPONSORED ADR NE 670851500 0 153 SH   DFND 10 0 0 153
OI S A SPONSORED ADR NE 670851500 0 1 SH   DFND 10 1 0 0
OI S A SPONSORED ADR NE 670851500 8 4,719 SH   DFND 12 4,719 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 2,978 293,395 SH   DFND 10 0 0 293,395
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 492 40,863 SH   DFND 10 0 0 40,863
NXT ID INC COM NEW 67091J206 3 4,160 SH   DFND 10 0 0 4,160
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 17 2,082 SH   DFND 3 2,082 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 7 914 SH   DFND 5 914 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 2 300 SH   DFND 10 0 0 300
OHA INVT CORP COM 67091U102 4 3,916 SH   DFND 10 0 0 3,916
NUVEEN MUN VALUE FD INC COM 670928100 37,931 4,091,821 SH   DFND 10 0 0 4,091,821
NUSHARES ETF TR ENHANCED YIELD 67092P102 4,726 203,873 SH   DFND 10 0 0 203,873
NUSHARES ETF TR ESG LRG VALUE 67092P300 3,013 115,208 SH   DFND 10 0 0 115,208
NUSHARES ETF TR ESG SMALL CAP 67092P607 1,975 79,838 SH   DFND 10 0 0 79,838
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 2,490 204,106 SH   DFND 10 0 0 204,106
NUVEEN MICHIGAN QLT MUN INC COM 670979103 21 1,698 SH   DFND 5 1,698 0 0
NUVEEN MICHIGAN QLT MUN INC COM 670979103 1,049 84,224 SH   DFND 10 0 0 84,224
NUVEEN OHIO QLTY MUN INCOME COM 670980101 3,094 232,803 SH   DFND 10 0 0 232,803
NUVEEN TEXAS QLTY MUN INCME COM 670983105 462 37,314 SH   DFND 10 0 0 37,314
OFS CAP CORP COM 67103B100 5 500 SH   DFND 5 500 0 0
OFS CAP CORP COM 67103B100 5 457 SH   DFND 6 457 0 0
OFS CAP CORP COM 67103B100 12 1,170 SH   DFND 8 1,170 0 0
OFS CAP CORP COM 67103B100 610 57,538 SH   DFND 10 0 0 57,538
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,360 3,950 SH   DFND 2 3,950 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 17,977 52,210 SH   DFND 3 52,210 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 345 1,002 SH   DFND 6 1,002 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,099 3,193 SH   DFND 8 0 0 3,193
O REILLY AUTOMOTIVE INC NEW COM 67103H107 478 1,388 SH   DFND 8 1,388 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 31,250 90,755 SH   DFND 10 0 0 90,755
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,267 3,679 SH   DFND 13 3,679 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 560 1,626 SH   DFND 15 0 0 1,626
OFG BANCORP COM 67103X102 0 1 SH   DFND 2 1 0 0
OFG BANCORP COM 67103X102 1,351 82,084 SH   DFND 3 82,084 0 0
OFG BANCORP COM 67103X102 3,316 201,486 SH   DFND 5 201,486 0 0
OFG BANCORP COM 67103X102 16 1,000 SH   DFND 8 0 0 1,000
OFG BANCORP COM 67103X102 3 200 SH   DFND 8 200 0 0
OFG BANCORP COM 67103X102 1,952 118,590 SH   DFND 10 0 0 118,590
OSI SYSTEMS INC COM 671044105 1,996 27,227 SH   DFND 3 27,227 0 0
OSI SYSTEMS INC COM 671044105 12 157 SH   DFND 8 0 0 157
OSI SYSTEMS INC COM 671044105 72 978 SH   DFND 10 0 0 978
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 14 15,000 PRN   DFND 10 15,000 0 0
OP BANCORP COM 67109R109 172 19,402 SH   DFND 3 19,402 0 0
OP BANCORP COM 67109R109 54 6,123 SH   DFND 5 6,123 0 0
OP BANCORP COM 67109R109 1 100 SH   DFND 8 100 0 0
OSI ETF TR OSHARES FTSE 67110P100 12,415 525,832 SH   DFND 10 0 0 525,832
OSI ETF TR OSHARS FTSE US 67110P407 15 500 SH   DFND 5 500 0 0
OSI ETF TR OSHARS FTSE US 67110P407 25,387 845,659 SH   DFND 10 0 0 845,659
OSI ETF TR OSHARES FTSE EUR 67110P506 107 4,939 SH   DFND 10 0 0 4,939
OSI ETF TR OSHS GBL INTER 67110P704 4 200 SH   DFND 5 200 0 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 195 10,683 SH   DFND 3 10,683 0 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 35 1,938 SH   DFND 5 1,938 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 4 100 SH   DFND 00 100 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,230 30,933 SH   DFND 3 30,933 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 42,297 1,064,067 SH   DFND 10 0 0 1,064,067
OAKTREE CAP GROUP LLC UNIT CL A 674001201 10,094 253,945 SH   DFND 11 253,945 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 1,114 263,245 SH   DFND 5 263,245 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 19 4,548 SH   DFND 6 4,548 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 51 12,143 SH   DFND 8 12,143 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 1,791 423,391 SH   DFND 10 0 0 423,391
OAKTREE STRATEGIC INCOME COR COM 67402D104 19 2,438 SH   DFND 5 2,438 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 6 814 SH   DFND 6 814 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 17 2,135 SH   DFND 8 2,135 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 3,467 447,328 SH   DFND 10 0 0 447,328
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 2 100 SH   DFND 00 100 0 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 2 100 SH   DFND 3 100 0 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 1,448 90,534 SH   DFND 10 0 0 90,534
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 3,917 244,976 SH   DFND 11 244,976 0 0
OASIS PETE INC NEW COM 674215108 2,594 469,131 SH   DFND 3 469,131 0 0
OASIS PETE INC NEW COM 674215108 8,897 1,608,950 SH   DFND 5 1,608,950 0 0
OASIS PETE INC NEW COM 674215108 33 5,991 SH   DFND 8 0 0 5,991
OASIS PETE INC NEW COM 674215108 8 1,400 SH   DFND 8 1,400 0 0
OASIS PETE INC NEW COM 674215108 2,284 412,997 SH   DFND 10 0 0 412,997
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 6 7,000 PRN   DFND 10 0 0 7,000
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 4 5,000 PRN   DFND 10 5,000 0 0
OASMIA PHARMACEUTICAL AB ADR 67421W109 0 12 SH   DFND 5 12 0 0
OBALON THERAPEUTICS INC COM 67424L100 0 17 SH   DFND 3 17 0 0
OBALON THERAPEUTICS INC COM 67424L100 27 13,162 SH   DFND 10 0 0 13,162
OBSIDIAN ENERGY LTD COM 674482104 286 709,700 SH   DFND 4 709,700 0 0
OBSIDIAN ENERGY LTD COM 674482104 9 21,489 SH   DFND 10 0 0 21,489
OBSIDIAN ENERGY LTD COM 674482104 1 1,631 SH   DFND 11 1,631 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 125 2,023 SH   DFND 1 0 0 2,023
OCCIDENTAL PETE CORP DEL COM 674599105 4,678 76,210 SH   DFND 2 76,210 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 28,714 467,799 SH   DFND 3 467,799 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 19,871 323,741 SH   DFND 5 323,741 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 383 6,244 SH   DFND 6 6,244 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,172 51,677 SH   DFND 8 0 0 51,677
OCCIDENTAL PETE CORP DEL COM 674599105 1,814 29,549 SH   DFND 8 29,549 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,270 20,683 SH   DFND 9 0 0 20,683
OCCIDENTAL PETE CORP DEL COM 674599105 441 7,181 SH   DFND 9 7,181 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 411,612 6,705,960 SH   DFND 10 0 0 6,705,960
OCCIDENTAL PETE CORP DEL COM 674599105 170 2,773 SH   DFND 10 2,773 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,881 46,938 SH   DFND 13 46,938 0 0
OCEAN PWR TECHNOLOGIES INC COM PAR 674870407 0 296 SH   DFND 5 296 0 0
OCEAN PWR TECHNOLOGIES INC COM PAR 674870407 0 1,200 SH   DFND 10 0 0 1,200
OCEANEERING INTL INC COM 675232102 2,131 176,121 SH   DFND 3 176,121 0 0
OCEANEERING INTL INC COM 675232102 3,451 285,168 SH   DFND 5 285,168 0 0
OCEANEERING INTL INC COM 675232102 26 2,176 SH   DFND 8 0 0 2,176
OCEANEERING INTL INC COM 675232102 7 563 SH   DFND 8 563 0 0
OCEANEERING INTL INC COM 675232102 139 11,512 SH   DFND 10 0 0 11,512
OCEANEERING INTL INC COM 675232102 1 81 SH   DFND 11 81 0 0
OCEANFIRST FINL CORP COM 675234108 1,646 73,131 SH   DFND 3 73,131 0 0
OCEANFIRST FINL CORP COM 675234108 89 3,954 SH   DFND 5 3,954 0 0
OCEANFIRST FINL CORP COM 675234108 18 800 SH   DFND 8 0 0 800
OCEANFIRST FINL CORP COM 675234108 7 300 SH   DFND 8 300 0 0
OCEANFIRST FINL CORP COM 675234108 289 12,858 SH   DFND 10 0 0 12,858
OCH ZIFF CAP MGMT GROUP CL A 67551U105 0 100 SH   DFND 00 100 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 5 5,974 SH   DFND 3 5,974 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 442 480,954 SH   DFND 10 0 0 480,954
OCH ZIFF CAP MGMT GROUP CL A 67551U105 6,961 7,566,583 SH   DFND 11 7,566,583 0 0
OCONEE FED FINL CORP COM 675607105 70 2,804 SH   DFND 3 2,804 0 0
OCWEN FINL CORP COM NEW 675746309 242 180,705 SH   DFND 3 180,705 0 0
OCWEN FINL CORP COM NEW 675746309 13,297 9,923,370 SH   DFND 5 9,923,370 0 0
OCWEN FINL CORP COM NEW 675746309 3 2,100 SH   DFND 8 0 0 2,100
OCWEN FINL CORP COM NEW 675746309 1 700 SH   DFND 8 700 0 0
OCWEN FINL CORP COM NEW 675746309 10 7,726 SH   DFND 10 0 0 7,726
OCULAR THERAPEUTIX INC COM 67576A100 204 51,312 SH   DFND 3 51,312 0 0
OCULAR THERAPEUTIX INC COM 67576A100 188 47,253 SH   DFND 5 47,253 0 0
OCULAR THERAPEUTIX INC COM 67576A100 898 225,715 SH   DFND 10 0 0 225,715
ODONATE THERAPEUTICS INC COM 676079106 146 10,366 SH   DFND 3 10,366 0 0
ODONATE THERAPEUTICS INC COM 676079106 1,107 78,594 SH   DFND 5 78,594 0 0
ODONATE THERAPEUTICS INC COM 676079106 16 1,110 SH   DFND 10 0 0 1,110
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 29 8,631 SH   DFND 3 8,631 0 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 1 440 SH   DFND 5 440 0 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 1 392 SH   DFND 10 0 0 392
OFFICE DEPOT INC COM 676220106 3,480 1,348,844 SH   DFND 2 1,348,844 0 0
OFFICE DEPOT INC COM 676220106 2,397 929,118 SH   DFND 3 929,118 0 0
OFFICE DEPOT INC COM 676220106 3,130 1,213,308 SH   DFND 5 1,213,308 0 0
OFFICE DEPOT INC COM 676220106 4 1,462 SH   DFND 6 1,462 0 0
OFFICE DEPOT INC COM 676220106 15 5,734 SH   DFND 8 0 0 5,734
OFFICE DEPOT INC COM 676220106 3 984 SH   DFND 8 984 0 0
OFFICE DEPOT INC COM 676220106 125 48,281 SH   DFND 10 0 0 48,281
OFFICE DEPOT INC COM 676220106 0 1 SH   DFND 10 1 0 0
OFFICE DEPOT INC COM 676220106 3,480 1,348,844 SH   DFND 13 1,348,844 0 0
OHIO VY BANC CORP COM 677719106 227 6,415 SH   DFND 3 6,415 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 0 2,872 SH   DFND 5 2,872 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 0 2,000 SH   DFND 10 0 0 2,000
OIL DRI CORP AMER COM 677864100 207 7,805 SH   DFND 3 7,805 0 0
OIL DRI CORP AMER COM 677864100 114 4,318 SH   DFND 5 4,318 0 0
OIL DRI CORP AMER COM 677864100 160 6,050 SH   DFND 10 0 0 6,050
OIL STS INTL INC COM 678026105 1,317 92,250 SH   DFND 3 92,250 0 0
OIL STS INTL INC COM 678026105 2,991 209,470 SH   DFND 5 209,470 0 0
OIL STS INTL INC COM 678026105 29 2,023 SH   DFND 6 2,023 0 0
OIL STS INTL INC COM 678026105 21 1,501 SH   DFND 8 0 0 1,501
OIL STS INTL INC COM 678026105 5 365 SH   DFND 8 365 0 0
OIL STS INTL INC COM 678026105 58 4,035 SH   DFND 10 0 0 4,035
OKTA INC CL A 679295105 9,975 156,348 SH   DFND 3 156,348 0 0
OKTA INC CL A 679295105 509 7,983 SH   DFND 8 0 0 7,983
OKTA INC CL A 679295105 122,477 1,919,697 SH   DFND 8 1,919,697 0 0
OKTA INC CL A 679295105 10,805 169,362 SH   DFND 10 0 0 169,362
OLD DOMINION FGHT LINES INC COM 679580100 2,022 16,377 SH   DFND 3 16,377 0 0
OLD DOMINION FGHT LINES INC COM 679580100 28,139 227,863 SH   DFND 5 227,863 0 0
OLD DOMINION FGHT LINES INC COM 679580100 325 2,633 SH   DFND 8 0 0 2,633
OLD DOMINION FGHT LINES INC COM 679580100 37 300 SH   DFND 8 300 0 0
OLD DOMINION FGHT LINES INC COM 679580100 9,050 73,287 SH   DFND 10 0 0 73,287
OLD DOMINION FGHT LINES INC COM 679580100 2,922 23,660 SH   DFND 10 23,660 0 0
OLD LINE BANCSHARES INC COM 67984M100 635 24,110 SH   DFND 3 24,110 0 0
OLD LINE BANCSHARES INC COM 67984M100 532 20,226 SH   DFND 5 20,226 0 0
OLD LINE BANCSHARES INC COM 67984M100 5 200 SH   DFND 8 0 0 200
OLD LINE BANCSHARES INC COM 67984M100 3 100 SH   DFND 8 100 0 0
OLD LINE BANCSHARES INC COM 67984M100 409 15,554 SH   DFND 10 0 0 15,554
OLD NATL BANCORP IND COM 680033107 3,596 233,490 SH   DFND 3 233,490 0 0
OLD NATL BANCORP IND COM 680033107 540 35,042 SH   DFND 5 35,042 0 0
OLD NATL BANCORP IND COM 680033107 45 2,900 SH   DFND 8 0 0 2,900
OLD NATL BANCORP IND COM 680033107 15 955 SH   DFND 8 955 0 0
OLD NATL BANCORP IND COM 680033107 1,896 123,142 SH   DFND 10 0 0 123,142
OLD POINT FINL CORP COM 680194107 57 2,599 SH   DFND 10 0 0 2,599
OLD REP INTL CORP COM 680223104 1,309 63,654 SH   DFND 2 63,654 0 0
OLD REP INTL CORP COM 680223104 1,204 58,544 SH   DFND 3 58,544 0 0
OLD REP INTL CORP COM 680223104 820 39,842 SH   DFND 8 0 0 39,842
OLD REP INTL CORP COM 680223104 33 1,620 SH   DFND 8 1,620 0 0
OLD REP INTL CORP COM 680223104 19,157 931,320 SH   DFND 10 0 0 931,320
OLD REP INTL CORP COM 680223104 1,309 63,654 SH   DFND 13 63,654 0 0
OLD SECOND BANCORP INC ILL COM 680277100 586 45,048 SH   DFND 3 45,048 0 0
OLD SECOND BANCORP INC ILL COM 680277100 111 8,539 SH   DFND 5 8,539 0 0
OLD SECOND BANCORP INC ILL COM 680277100 3 200 SH   DFND 8 200 0 0
OLD SECOND BANCORP INC ILL COM 680277100 274 21,107 SH   DFND 10 0 0 21,107
OLIN CORP COM PAR $1 680665205 1,927 95,836 SH   DFND 2 95,836 0 0
OLIN CORP COM PAR $1 680665205 798 39,686 SH   DFND 3 39,686 0 0
OLIN CORP COM PAR $1 680665205 215 10,708 SH   DFND 8 0 0 10,708
OLIN CORP COM PAR $1 680665205 19 955 SH   DFND 8 955 0 0
OLIN CORP COM PAR $1 680665205 13,418 667,252 SH   DFND 10 0 0 667,252
OLIN CORP COM PAR $1 680665205 0 2 SH   DFND 11 2 0 0
OLIN CORP COM PAR $1 680665205 1,927 95,836 SH   DFND 13 95,836 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 3,237 48,676 SH   DFND 2 48,676 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 6,937 104,297 SH   DFND 3 104,297 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 622 9,351 SH   DFND 5 9,351 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 40 600 SH   DFND 8 0 0 600
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 7 100 SH   DFND 8 100 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1,274 19,151 SH   DFND 10 0 0 19,151
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 2 24 SH   DFND 11 24 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 3,237 48,676 SH   DFND 13 48,676 0 0
OLYMPIC STEEL INC COM 68162K106 205 14,336 SH   DFND 3 14,336 0 0
OLYMPIC STEEL INC COM 68162K106 809 56,661 SH   DFND 5 56,661 0 0
OLYMPIC STEEL INC COM 68162K106 1 100 SH   DFND 8 100 0 0
OLYMPIC STEEL INC COM 68162K106 1,364 95,603 SH   DFND 10 0 0 95,603
OMNICOM GROUP INC COM 681919106 14,499 197,971 SH   DFND 3 197,971 0 0
OMNICOM GROUP INC COM 681919106 53 725 SH   DFND 6 725 0 0
OMNICOM GROUP INC COM 681919106 416 5,680 SH   DFND 8 0 0 5,680
OMNICOM GROUP INC COM 681919106 228 3,117 SH   DFND 8 3,117 0 0
OMNICOM GROUP INC COM 681919106 11,328 154,673 SH   DFND 10 0 0 154,673
OMEGA HEALTHCARE INVS INC COM 681936100 3,016 85,800 SH   DFND 3 85,800 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 867 24,661 SH   DFND 8 0 0 24,661
OMEGA HEALTHCARE INVS INC COM 681936100 141 4,006 SH   DFND 8 4,006 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 24,248 689,835 SH   DFND 10 0 0 689,835
OMEGA HEALTHCARE INVS INC COM 681936100 149 4,240 SH   DFND 10 4,240 0 0
OMEGA FLEX INC COM 682095104 243 4,493 SH   DFND 3 4,493 0 0
OMEGA FLEX INC COM 682095104 290 5,363 SH   DFND 5 5,363 0 0
OMEGA FLEX INC COM 682095104 5 100 SH   DFND 8 0 0 100
OMEGA FLEX INC COM 682095104 152 2,810 SH   DFND 10 0 0 2,810
OMNOVA SOLUTIONS INC COM 682129101 496 67,717 SH   DFND 3 67,717 0 0
OMNOVA SOLUTIONS INC COM 682129101 53 7,238 SH   DFND 5 7,238 0 0
OMNOVA SOLUTIONS INC COM 682129101 8 1,100 SH   DFND 8 0 0 1,100
OMNOVA SOLUTIONS INC COM 682129101 2 300 SH   DFND 8 300 0 0
OMNOVA SOLUTIONS INC COM 682129101 42 5,781 SH   DFND 10 0 0 5,781
OMNICELL INC COM 68213N109 3,781 61,733 SH   DFND 3 61,733 0 0
OMNICELL INC COM 68213N109 2,283 37,278 SH   DFND 5 37,278 0 0
OMNICELL INC COM 68213N109 93 1,517 SH   DFND 6 1,517 0 0
OMNICELL INC COM 68213N109 6 100 SH   DFND 8 0 0 100
OMNICELL INC COM 68213N109 761 12,429 SH   DFND 10 0 0 12,429
OMEROS CORP COM 682143102 1,055 94,662 SH   DFND 3 94,662 0 0
OMEROS CORP COM 682143102 2 200 SH   DFND 8 0 0 200
OMEROS CORP COM 682143102 540 48,513 SH   DFND 10 0 0 48,513
ON DECK CAP INC COM 682163100 703 119,219 SH   DFND 3 119,219 0 0
ON DECK CAP INC COM 682163100 5 900 SH   DFND 8 0 0 900
ON DECK CAP INC COM 682163100 2 300 SH   DFND 8 300 0 0
ON DECK CAP INC COM 682163100 100 16,983 SH   DFND 10 0 0 16,983
ON SEMICONDUCTOR CORP COM 682189105 55,289 3,348,801 SH   DFND 3 3,348,801 0 0
ON SEMICONDUCTOR CORP COM 682189105 36,911 2,235,678 SH   DFND 5 2,235,678 0 0
ON SEMICONDUCTOR CORP COM 682189105 79 4,759 SH   DFND 8 0 0 4,759
ON SEMICONDUCTOR CORP COM 682189105 8 500 SH   DFND 8 500 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,729 104,727 SH   DFND 10 0 0 104,727
ON SEMICONDUCTOR CORP COM 682189105 0 1 SH   DFND 11 1 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 3,153 2,871,000 PRN   DFND 3 2,871,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 1 1,000 PRN   DFND 10 0 0 1,000
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 4 4,000 PRN   DFND 10 4,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 928 869,000 PRN   DFND 3 869,000 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 90 49,957 SH   DFND 4 49,957 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 6 3,127 SH   DFND 10 0 0 3,127
ONCONOVA THERAPEUTICS INC COM PAR 68232V405 1 666 SH   DFND 10 0 0 666
ONCOSEC MED INC COM NEW 68234L207 17 26,285 SH   DFND 10 0 0 26,285
ONCOMED PHARMACEUTICALS INC COM 68234X102 1 1,740 SH   DFND 5 1,740 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 3 4,124 SH   DFND 10 0 0 4,124
180 DEGREE CAP CORP COM 68235B109 376 214,800 SH   DFND 10 0 0 214,800
ONCOCYTE CORPORATION COM 68235C107 0 1 SH   DFND 3 1 0 0
ONCOCYTE CORPORATION COM 68235C107 0 36 SH   DFND 5 36 0 0
ONCOCYTE CORPORATION COM 68235C107 41 29,400 SH   DFND 10 0 0 29,400
ONE HORIZON GROUP INC COM PAR 68235H304 0 5 SH   DFND 5 5 0 0
ONE GAS INC COM 68235P108 7,168 90,047 SH   DFND 3 90,047 0 0
ONE GAS INC COM 68235P108 13,450 168,970 SH   DFND 5 168,970 0 0
ONE GAS INC COM 68235P108 16 202 SH   DFND 6 202 0 0
ONE GAS INC COM 68235P108 526 6,607 SH   DFND 8 0 0 6,607
ONE GAS INC COM 68235P108 299 3,765 SH   DFND 8 3,765 0 0
ONE GAS INC COM 68235P108 9,749 122,473 SH   DFND 10 0 0 122,473
ONE LIBERTY PPTYS INC COM 682406103 560 23,134 SH   DFND 3 23,134 0 0
ONE LIBERTY PPTYS INC COM 682406103 1,202 49,610 SH   DFND 5 49,610 0 0
ONE LIBERTY PPTYS INC COM 682406103 10 429 SH   DFND 8 0 0 429
ONE LIBERTY PPTYS INC COM 682406103 7 290 SH   DFND 8 290 0 0
ONE LIBERTY PPTYS INC COM 682406103 691 28,531 SH   DFND 10 0 0 28,531
FLWS/1-800 FLOWERS CL A 68243Q106 506 41,368 SH   DFND 3 41,368 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 4 300 SH   DFND 8 0 0 300
FLWS/1-800 FLOWERS CL A 68243Q106 646 52,889 SH   DFND 10 0 0 52,889
1347 PPTY INS HLDGS INC COM 68244P107 0 23 SH   DFND 5 23 0 0
1347 PPTY INS HLDGS INC COM 68244P107 40 10,002 SH   DFND 10 0 0 10,002
ONEOK INC NEW COM 682680103 5 98 SH   DFND 00 98 0 0
ONEOK INC NEW COM 682680103 16,570 307,143 SH   DFND 3 307,143 0 0
ONEOK INC NEW COM 682680103 37,105 687,760 SH   DFND 5 687,760 0 0
ONEOK INC NEW COM 682680103 428 7,938 SH   DFND 6 7,938 0 0
ONEOK INC NEW COM 682680103 965 17,881 SH   DFND 8 0 0 17,881
ONEOK INC NEW COM 682680103 1,448 26,841 SH   DFND 8 26,841 0 0
ONEOK INC NEW COM 682680103 97 1,804 SH   DFND 9 0 0 1,804
ONEOK INC NEW COM 682680103 560 10,385 SH   DFND 9 10,385 0 0
ONEOK INC NEW COM 682680103 106,409 1,972,371 SH   DFND 10 0 0 1,972,371
ONEOK INC NEW COM 682680103 1,895 35,119 SH   DFND 11 35,119 0 0
ONEMAIN HLDGS INC COM 68268W103 33 1,361 SH   DFND 3 1,361 0 0
ONEMAIN HLDGS INC COM 68268W103 56 2,316 SH   DFND 8 0 0 2,316
ONEMAIN HLDGS INC COM 68268W103 10 400 SH   DFND 8 400 0 0
ONEMAIN HLDGS INC COM 68268W103 320 13,159 SH   DFND 10 0 0 13,159
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 246 31,596 SH   DFND 5 31,596 0 0
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 821 105,200 SH   DFND 8 0 0 105,200
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 861 110,351 SH   DFND 8 110,351 0 0
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 27 3,460 SH   DFND 10 0 0 3,460
ONESPAN INC COM 68287N100 0 1 SH   DFND 2 1 0 0
ONESPAN INC COM 68287N100 645 49,830 SH   DFND 3 49,830 0 0
ONESPAN INC COM 68287N100 1,021 78,812 SH   DFND 5 78,812 0 0
ONESPAN INC COM 68287N100 0 15 SH   DFND 6 15 0 0
ONESPAN INC COM 68287N100 3 200 SH   DFND 8 0 0 200
ONESPAN INC COM 68287N100 268 20,700 SH   DFND 10 0 0 20,700
OOMA INC COM 683416101 397 28,580 SH   DFND 3 28,580 0 0
OOMA INC COM 683416101 294 21,182 SH   DFND 5 21,182 0 0
OPEN TEXT CORP COM 683715106 1,520 46,611 SH   DFND 2 46,611 0 0
OPEN TEXT CORP COM 683715106 2,307 70,762 SH   DFND 3 70,762 0 0
OPEN TEXT CORP COM 683715106 12,519 384,017 SH   DFND 4 384,017 0 0
OPEN TEXT CORP COM 683715106 15,216 466,753 SH   DFND 5 466,753 0 0
OPEN TEXT CORP COM 683715106 1,528 46,878 SH   DFND 10 0 0 46,878
OPGEN INC COM NEW 68373L208 0 53 SH   DFND 5 53 0 0
OPGEN INC COM NEW 68373L208 0 93 SH   DFND 10 0 0 93
OPERA LTD SPONSORED ADS 68373M107 58 10,466 SH   DFND 5 10,466 0 0
OPES ACQUISITION CORP COM 68373P100 6 633 SH   DFND 5 633 0 0
OPHTHOTECH CORP COM 683745103 3 2,529 SH   DFND 3 2,529 0 0
OPHTHOTECH CORP COM 683745103 1,158 965,214 SH   DFND 5 965,214 0 0
OPHTHOTECH CORP COM 683745103 19 15,911 SH   DFND 10 0 0 15,911
OPIANT PHARMACEUTICALS INC COM 683750103 1 41 SH   DFND 5 41 0 0
OPIANT PHARMACEUTICALS INC COM 683750103 20 1,390 SH   DFND 10 0 0 1,390
OPKO HEALTH INC COM 68375N103 1,589 528,007 SH   DFND 3 528,007 0 0
OPKO HEALTH INC COM 68375N103 350 116,334 SH   DFND 5 116,334 0 0
OPKO HEALTH INC COM 68375N103 4 1,200 SH   DFND 8 0 0 1,200
OPKO HEALTH INC COM 68375N103 2,211 734,457 SH   DFND 10 0 0 734,457
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 389 15,227 SH   DFND 3 15,227 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 3 100 SH   DFND 8 100 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 63 2,451 SH   DFND 10 0 0 2,451
OPTICAL CABLE CORP COM NEW 683827208 0 19 SH   DFND 5 19 0 0
OPTICAL CABLE CORP COM NEW 683827208 78 20,450 SH   DFND 10 0 0 20,450
OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 80,798 1,736,088 SH   DFND 10 0 0 1,736,088
OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 0 0 SH   DFND 10 0 0 0
OPPENHEIMER ETF TR S&P MDCP 400 REV 68386C203 1 13 SH   DFND 5 13 0 0
OPPENHEIMER ETF TR S&P MDCP 400 REV 68386C203 27,979 545,940 SH   DFND 10 0 0 545,940
OPPENHEIMER ETF TR S&P SMALLCAP 600 68386C302 38,237 667,143 SH   DFND 10 0 0 667,143
OPPENHEIMER ETF TR S&P SMALLCAP 600 68386C302 0 0 SH   DFND 10 0 0 0
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 1,491 44,528 SH   DFND 1 0 0 44,528
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 126,554 3,779,986 SH   DFND 10 0 0 3,779,986
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 0 0 SH   DFND 10 0 0 0
OPPENHEIMER ETF TR S&P FINCIAL REVE 68386C807 2,894 50,143 SH   DFND 10 0 0 50,143
ORACLE CORP COM 68389X105 1,305 28,914 SH   DFND 2 28,914 0 0
ORACLE CORP COM 68389X105 86,794 1,922,349 SH   DFND 3 1,922,349 0 0
ORACLE CORP COM 68389X105 248,534 5,504,624 SH   DFND 5 5,504,624 0 0
ORACLE CORP COM 68389X105 958 21,219 SH   DFND 6 21,219 0 0
ORACLE CORP COM 68389X105 9,151 202,672 SH   DFND 8 0 0 202,672
ORACLE CORP COM 68389X105 4,886 108,222 SH   DFND 8 108,222 0 0
ORACLE CORP COM 68389X105 1,502 33,261 SH   DFND 9 0 0 33,261
ORACLE CORP COM 68389X105 486 10,761 SH   DFND 9 10,761 0 0
ORACLE CORP COM 68389X105 388,554 8,605,830 SH   DFND 10 0 0 8,605,830
ORACLE CORP COM 68389X105 407 9,024 SH   DFND 10 9,024 0 0
ORACLE CORP COM 68389X105 0 1 SH   DFND 11 1 0 0
ORACLE CORP COM 68389X105 3,194 70,732 SH   DFND 15 0 0 70,732
OPUS BK IRVINE CALIF COM 684000102 594 30,347 SH   DFND 3 30,347 0 0
OPUS BK IRVINE CALIF COM 684000102 12 600 SH   DFND 8 0 0 600
OPUS BK IRVINE CALIF COM 684000102 2 100 SH   DFND 8 100 0 0
OPUS BK IRVINE CALIF COM 684000102 34 1,748 SH   DFND 10 0 0 1,748
OPTIMUMBANK HOLDINGS INC COM 68401P403 0 10 SH   DFND 5 10 0 0
OPTIMUMBANK HOLDINGS INC COM 68401P403 0 8 SH   DFND 10 0 0 8
OPTIMIZERX CORP COM NEW 68401U204 64 5,842 SH   DFND 10 0 0 5,842
ORAMED PHARM INC COM NEW 68403P203 74 24,743 SH   DFND 3 24,743 0 0
ORAMED PHARM INC COM NEW 68403P203 11 3,651 SH   DFND 10 0 0 3,651
OPTINOSE INC COM 68404V100 184 29,613 SH   DFND 3 29,613 0 0
OPTINOSE INC COM 68404V100 17 2,760 SH   DFND 10 0 0 2,760
ORANGE SPONSORED ADR 684060106 34,813 2,150,267 SH   DFND 2 2,150,267 0 0
ORANGE SPONSORED ADR 684060106 34 2,100 SH   DFND 3 2,100 0 0
ORANGE SPONSORED ADR 684060106 16,828 1,039,391 SH   DFND 10 0 0 1,039,391
ORASURE TECHNOLOGIES INC COM 68554V108 11,293 966,824 SH   DFND 2 966,824 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 1,335 114,298 SH   DFND 3 114,298 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 784 67,096 SH   DFND 5 67,096 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 25 2,129 SH   DFND 6 2,129 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 2 200 SH   DFND 8 0 0 200
ORASURE TECHNOLOGIES INC COM 68554V108 132 11,336 SH   DFND 10 0 0 11,336
ORASURE TECHNOLOGIES INC COM 68554V108 11,293 966,824 SH   DFND 13 966,824 0 0
ORBCOMM INC COM 68555P100 932 112,798 SH   DFND 3 112,798 0 0
ORBCOMM INC COM 68555P100 526 63,686 SH   DFND 5 63,686 0 0
ORBCOMM INC COM 68555P100 2 200 SH   DFND 8 0 0 200
ORBCOMM INC COM 68555P100 467 56,558 SH   DFND 10 0 0 56,558
ORCHARD THERAPEUTICS PLC ADS 68570P101 136 8,625 SH   DFND 5 8,625 0 0
ORCHID IS CAP INC COM 68571X103 547 85,658 SH   DFND 3 85,658 0 0
ORCHID IS CAP INC COM 68571X103 2 300 SH   DFND 8 300 0 0
ORCHID IS CAP INC COM 68571X103 113 17,664 SH   DFND 10 0 0 17,664
ORCHIDS PAPER PRODS CO DEL COM 68572N104 0 13 SH   DFND 3 13 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 30 31,512 SH   DFND 10 0 0 31,512
ORGANOVO HLDGS INC COM 68620A104 177 184,879 SH   DFND 3 184,879 0 0
ORGANOVO HLDGS INC COM 68620A104 81 84,299 SH   DFND 5 84,299 0 0
ORGANOVO HLDGS INC COM 68620A104 41 43,118 SH   DFND 10 0 0 43,118
ORIGIN BANCORP INC COM 68621T102 917 26,901 SH   DFND 3 26,901 0 0
ORIGIN BANCORP INC COM 68621T102 10 300 SH   DFND 8 0 0 300
ORIGIN BANCORP INC COM 68621T102 3 100 SH   DFND 8 100 0 0
ORION GROUP HOLDINGS INC COM 68628V308 187 43,492 SH   DFND 3 43,492 0 0
ORION GROUP HOLDINGS INC COM 68628V308 290 67,643 SH   DFND 5 67,643 0 0
ORION GROUP HOLDINGS INC COM 68628V308 0 100 SH   DFND 8 100 0 0
ORION GROUP HOLDINGS INC COM 68628V308 345 80,465 SH   DFND 10 0 0 80,465
ORIX CORP SPONSORED ADR 686330101 14,010 195,802 SH   DFND 5 195,802 0 0
ORIX CORP SPONSORED ADR 686330101 17,644 246,593 SH   DFND 10 0 0 246,593
ORIX CORP SPONSORED ADR 686330101 648 9,059 SH   DFND 10 9,059 0 0
ORITANI FINL CORP DEL COM 68633D103 913 61,894 SH   DFND 3 61,894 0 0
ORITANI FINL CORP DEL COM 68633D103 23 1,574 SH   DFND 6 1,574 0 0
ORITANI FINL CORP DEL COM 68633D103 13 900 SH   DFND 8 0 0 900
ORITANI FINL CORP DEL COM 68633D103 4 262 SH   DFND 8 262 0 0
ORITANI FINL CORP DEL COM 68633D103 168 11,363 SH   DFND 10 0 0 11,363
ORMAT TECHNOLOGIES INC COM 686688102 3,211 61,399 SH   DFND 3 61,399 0 0
ORMAT TECHNOLOGIES INC COM 686688102 47 906 SH   DFND 8 0 0 906
ORMAT TECHNOLOGIES INC COM 686688102 10 200 SH   DFND 8 200 0 0
ORMAT TECHNOLOGIES INC COM 686688102 2,520 48,175 SH   DFND 10 0 0 48,175
ORRSTOWN FINL SVCS INC COM 687380105 208 11,408 SH   DFND 3 11,408 0 0
ORRSTOWN FINL SVCS INC COM 687380105 128 7,033 SH   DFND 5 7,033 0 0
ORRSTOWN FINL SVCS INC COM 687380105 65 3,568 SH   DFND 10 0 0 3,568
ORTHOPEDIATRICS CORP COM 68752L100 386 11,062 SH   DFND 3 11,062 0 0
ORTHOPEDIATRICS CORP COM 68752L100 1 43 SH   DFND 10 0 0 43
ORTHOFIX MED INC COM 68752M108 2,206 42,023 SH   DFND 2 42,023 0 0
ORTHOFIX MED INC COM 68752M108 1,416 26,986 SH   DFND 3 26,986 0 0
ORTHOFIX MED INC COM 68752M108 13 256 SH   DFND 6 256 0 0
ORTHOFIX MED INC COM 68752M108 5 100 SH   DFND 8 0 0 100
ORTHOFIX MED INC COM 68752M108 91 1,740 SH   DFND 10 0 0 1,740
ORTHOFIX MED INC COM 68752M108 2,206 42,022 SH   DFND 13 42,022 0 0
OSHKOSH CORP COM 688239201 1,960 31,971 SH   DFND 2 31,971 0 0
OSHKOSH CORP COM 688239201 829 13,521 SH   DFND 3 13,521 0 0
OSHKOSH CORP COM 688239201 304 4,958 SH   DFND 8 0 0 4,958
OSHKOSH CORP COM 688239201 29 479 SH   DFND 8 479 0 0
OSHKOSH CORP COM 688239201 6,590 107,479 SH   DFND 10 0 0 107,479
OSHKOSH CORP COM 688239201 1,960 31,971 SH   DFND 13 31,971 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,899 216,295 SH   DFND 3 216,295 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 3,978 453,053 SH   DFND 4 453,053 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,129 128,537 SH   DFND 10 0 0 128,537
OSIRIS THERAPEUTICS INC NEW COM 68827R108 5 375 SH   DFND 5 375 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 3 250 SH   DFND 10 0 0 250
OSSEN INNOVATION CO LTD SPONSORED ADR NE 688410208 11 7,898 SH   DFND 10 0 0 7,898
OTELCO INC CL A NEW 688823301 1 51 SH   DFND 5 51 0 0
OTELCO INC CL A NEW 688823301 4 247 SH   DFND 10 0 0 247
OTONOMY INC COM 68906L105 89 47,860 SH   DFND 5 47,860 0 0
OTONOMY INC COM 68906L105 3 1,700 SH   DFND 10 0 0 1,700
OTTAWA BANCORP INC COM 689195105 0 1 SH   DFND 5 1 0 0
OTTAWA BANCORP INC COM 689195105 43 3,222 SH   DFND 10 0 0 3,222
OTTER TAIL CORP COM 689648103 3,009 60,626 SH   DFND 3 60,626 0 0
OTTER TAIL CORP COM 689648103 40 800 SH   DFND 8 0 0 800
OTTER TAIL CORP COM 689648103 10 200 SH   DFND 8 200 0 0
OTTER TAIL CORP COM 689648103 7,418 149,434 SH   DFND 10 0 0 149,434
OTTER TAIL CORP COM 689648103 477 9,610 SH   DFND 13 9,610 0 0
OUTFRONT MEDIA INC COM 69007J106 354 19,560 SH   DFND 3 19,560 0 0
OUTFRONT MEDIA INC COM 69007J106 5,272 290,929 SH   DFND 5 290,929 0 0
OUTFRONT MEDIA INC COM 69007J106 226 12,454 SH   DFND 8 0 0 12,454
OUTFRONT MEDIA INC COM 69007J106 50 2,759 SH   DFND 8 2,759 0 0
OUTFRONT MEDIA INC COM 69007J106 4,545 250,831 SH   DFND 10 0 0 250,831
OUTFRONT MEDIA INC COM 69007J106 0 0 SH   DFND 10 0 0 0
OUTLOOK THERAPEUTICS INC COM 69012T107 5 9,700 SH   DFND 10 0 0 9,700
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 152 91,426 SH   DFND 3 91,426 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 45 27,133 SH   DFND 5 27,133 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 1 500 SH   DFND 10 0 0 500
OVERSTOCK COM INC DEL COM 690370101 487 35,868 SH   DFND 3 35,868 0 0
OVERSTOCK COM INC DEL COM 690370101 4 300 SH   DFND 8 0 0 300
OVERSTOCK COM INC DEL COM 690370101 34,155 2,515,050 SH   DFND 8 2,515,050 0 0
OVERSTOCK COM INC DEL COM 690370101 1,003 73,856 SH   DFND 10 0 0 73,856
OVID THERAPEUTICS INC COM 690469101 49 20,238 SH   DFND 3 20,238 0 0
OVID THERAPEUTICS INC COM 690469101 44 18,369 SH   DFND 5 18,369 0 0
OVID THERAPEUTICS INC COM 690469101 0 61 SH   DFND 10 0 0 61
OWENS & MINOR INC NEW COM 690732102 596 94,183 SH   DFND 3 94,183 0 0
OWENS & MINOR INC NEW COM 690732102 4,512 712,777 SH   DFND 5 712,777 0 0
OWENS & MINOR INC NEW COM 690732102 20 3,122 SH   DFND 6 3,122 0 0
OWENS & MINOR INC NEW COM 690732102 1 200 SH   DFND 8 0 0 200
OWENS & MINOR INC NEW COM 690732102 3,139 495,854 SH   DFND 10 0 0 495,854
OWENS & MINOR INC NEW COM 690732102 4 699 SH   DFND 10 699 0 0
OWENS CORNING NEW COM 690742101 1,911 43,459 SH   DFND 3 43,459 0 0
OWENS CORNING NEW COM 690742101 15,116 343,710 SH   DFND 5 343,710 0 0
OWENS CORNING NEW COM 690742101 1,155 26,263 SH   DFND 8 0 0 26,263
OWENS CORNING NEW COM 690742101 1,995 45,346 SH   DFND 8 45,346 0 0
OWENS CORNING NEW COM 690742101 3,834 87,174 SH   DFND 10 0 0 87,174
OWENS ILL INC COM NEW 690768403 775 44,930 SH   DFND 3 44,930 0 0
OWENS ILL INC COM NEW 690768403 60 3,493 SH   DFND 8 0 0 3,493
OWENS ILL INC COM NEW 690768403 19 1,096 SH   DFND 8 1,096 0 0
OWENS ILL INC COM NEW 690768403 4,837 280,544 SH   DFND 10 0 0 280,544
OXFORD INDS INC COM 691497309 1,874 26,373 SH   DFND 3 26,373 0 0
OXFORD INDS INC COM 691497309 16 223 SH   DFND 8 0 0 223
OXFORD INDS INC COM 691497309 150 2,109 SH   DFND 10 0 0 2,109
OXFORD LANE CAP CORP COM 691543102 506 52,156 SH   DFND 5 52,156 0 0
OXFORD LANE CAP CORP COM 691543102 1,043 107,574 SH   DFND 10 0 0 107,574
OXFORD SQUARE CAP CORP COM 69181V107 1 94 SH   DFND 3 94 0 0
OXFORD SQUARE CAP CORP COM 69181V107 12 1,820 SH   DFND 6 1,820 0 0
OXFORD SQUARE CAP CORP COM 69181V107 31 4,752 SH   DFND 8 4,752 0 0
OXFORD SQUARE CAP CORP COM 69181V107 319 49,301 SH   DFND 10 0 0 49,301
P & F INDS INC CL A NEW 692830508 0 20 SH   DFND 10 0 0 20
PDVWIRELESS INC COM 69290R104 540 14,431 SH   DFND 3 14,431 0 0
PDVWIRELESS INC COM 69290R104 379 10,133 SH   DFND 10 0 0 10,133
PDL CMNTY BANCORP COM 69290X101 173 13,544 SH   DFND 3 13,544 0 0
P A M TRANSN SVCS INC COM 693149106 159 4,036 SH   DFND 3 4,036 0 0
P A M TRANSN SVCS INC COM 693149106 51 1,300 SH   DFND 10 0 0 1,300
PBF ENERGY INC CL A 69318G106 1,260 38,561 SH   DFND 2 38,561 0 0
PBF ENERGY INC CL A 69318G106 757 23,167 SH   DFND 3 23,167 0 0
PBF ENERGY INC CL A 69318G106 13,250 405,572 SH   DFND 5 405,572 0 0
PBF ENERGY INC CL A 69318G106 373 11,417 SH   DFND 8 0 0 11,417
PBF ENERGY INC CL A 69318G106 20 624 SH   DFND 8 624 0 0
PBF ENERGY INC CL A 69318G106 5,188 158,794 SH   DFND 10 0 0 158,794
PBF ENERGY INC CL A 69318G106 1,260 38,561 SH   DFND 13 38,561 0 0
PC CONNECTION INC COM 69318J100 533 17,924 SH   DFND 3 17,924 0 0
PC CONNECTION INC COM 69318J100 111 3,723 SH   DFND 5 3,723 0 0
PC CONNECTION INC COM 69318J100 3 100 SH   DFND 8 0 0 100
PC CONNECTION INC COM 69318J100 618 20,774 SH   DFND 10 0 0 20,774
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 2 100 SH   DFND 00 100 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 2 100 SH   DFND 3 100 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 590 29,362 SH   DFND 10 0 0 29,362
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 3,385 168,385 SH   DFND 11 168,385 0 0
PCM INC COM 69323K100 40 2,281 SH   DFND 3 2,281 0 0
PCM INC COM 69323K100 807 45,841 SH   DFND 5 45,841 0 0
PCM INC COM 69323K100 601 34,152 SH   DFND 10 0 0 34,152
PCM FUND INC COM 69323T101 153 15,076 SH   DFND 10 0 0 15,076
PCSB FINL CORP COM 69324R104 502 25,687 SH   DFND 3 25,687 0 0
PCSB FINL CORP COM 69324R104 322 16,475 SH   DFND 5 16,475 0 0
PCSB FINL CORP COM 69324R104 2 100 SH   DFND 8 100 0 0
PC-TEL INC COM 69325Q105 402 93,750 SH   DFND 5 93,750 0 0
PC-TEL INC COM 69325Q105 11 2,550 SH   DFND 10 0 0 2,550
PDC ENERGY INC COM 69327R101 3,156 106,059 SH   DFND 3 106,059 0 0
PDC ENERGY INC COM 69327R101 43 1,442 SH   DFND 8 0 0 1,442
PDC ENERGY INC COM 69327R101 12 400 SH   DFND 8 400 0 0
PDC ENERGY INC COM 69327R101 38 1,292 SH   DFND 10 0 0 1,292
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 178 200,000 PRN   DFND 3 200,000 0 0
PDF SOLUTIONS INC COM 693282105 391 46,412 SH   DFND 3 46,412 0 0
PDF SOLUTIONS INC COM 693282105 8 973 SH   DFND 6 973 0 0
PDF SOLUTIONS INC COM 693282105 2 200 SH   DFND 8 0 0 200
PDF SOLUTIONS INC COM 693282105 19 2,265 SH   DFND 10 0 0 2,265
PDL BIOPHARMA INC COM 69329Y104 646 222,605 SH   DFND 3 222,605 0 0
PDL BIOPHARMA INC COM 69329Y104 643 221,799 SH   DFND 5 221,799 0 0
PDL BIOPHARMA INC COM 69329Y104 1 500 SH   DFND 8 0 0 500
PDL BIOPHARMA INC COM 69329Y104 464 159,849 SH   DFND 10 0 0 159,849
PG&E CORP COM 69331C108 12,736 536,269 SH   DFND 3 536,269 0 0
PG&E CORP COM 69331C108 181 7,635 SH   DFND 6 7,635 0 0
PG&E CORP COM 69331C108 2,902 122,210 SH   DFND 8 0 0 122,210
PG&E CORP COM 69331C108 20,715 872,209 SH   DFND 8 872,209 0 0
PG&E CORP COM 69331C108 10 432 SH   DFND 9 0 0 432
PG&E CORP COM 69331C108 74 3,101 SH   DFND 9 3,101 0 0
PG&E CORP COM 69331C108 13,082 550,811 SH   DFND 10 0 0 550,811
PG&E CORP COM 69331C108 766 32,258 SH   DFND 10 32,258 0 0
PG&E CORP COM 69331C108 1,563 65,816 SH   DFND 13 65,816 0 0
PICO HLDGS INC COM NEW 693366205 278 30,451 SH   DFND 3 30,451 0 0
PICO HLDGS INC COM NEW 693366205 62 6,822 SH   DFND 5 6,822 0 0
PICO HLDGS INC COM NEW 693366205 1 100 SH   DFND 8 100 0 0
PICO HLDGS INC COM NEW 693366205 300 32,865 SH   DFND 10 0 0 32,865
PHI INC COM VTG 69336T106 0 1 SH   DFND 5 1 0 0
PHI INC COM NON VTG 69336T205 33 17,969 SH   DFND 3 17,969 0 0
PHI INC COM NON VTG 69336T205 25 13,700 SH   DFND 10 0 0 13,700
PGT INNOVATIONS INC COM 69336V101 2,028 127,939 SH   DFND 3 127,939 0 0
PGT INNOVATIONS INC COM 69336V101 461 29,075 SH   DFND 5 29,075 0 0
PGT INNOVATIONS INC COM 69336V101 19 1,200 SH   DFND 8 0 0 1,200
PGT INNOVATIONS INC COM 69336V101 5 300 SH   DFND 8 300 0 0
PGT INNOVATIONS INC COM 69336V101 167 10,506 SH   DFND 10 0 0 10,506
PJT PARTNERS INC COM CL A 69343T107 1,038 26,781 SH   DFND 2 26,781 0 0
PJT PARTNERS INC COM CL A 69343T107 1,193 30,792 SH   DFND 3 30,792 0 0
PJT PARTNERS INC COM CL A 69343T107 16 400 SH   DFND 8 0 0 400
PJT PARTNERS INC COM CL A 69343T107 4 100 SH   DFND 8 100 0 0
PJT PARTNERS INC COM CL A 69343T107 2,525 65,135 SH   DFND 10 0 0 65,135
PJT PARTNERS INC COM CL A 69343T107 53 1,371 SH   DFND 11 1,371 0 0
PJT PARTNERS INC COM CL A 69343T107 1,984 51,184 SH   DFND 13 51,184 0 0
PLDT INC SPONSORED ADR 69344D408 108 5,049 SH   DFND 5 5,049 0 0
PLDT INC SPONSORED ADR 69344D408 17 792 SH   DFND 10 0 0 792
PGIM SHORT DURATION HIGH YIE COM 69346H100 49 3,783 SH   DFND 5 3,783 0 0
PGIM SHORT DURATION HIGH YIE COM 69346H100 10,596 813,214 SH   DFND 10 0 0 813,214
PGIM GLOBAL SHORT DURATION H COM 69346J106 45 3,500 SH   DFND 5 3,500 0 0
PGIM GLOBAL SHORT DURATION H COM 69346J106 9,958 770,709 SH   DFND 10 0 0 770,709
PNC FINL SVCS GROUP INC COM 693475105 469 4,012 SH   DFND 2 4,012 0 0
PNC FINL SVCS GROUP INC COM 693475105 30,970 264,908 SH   DFND 3 264,908 0 0
PNC FINL SVCS GROUP INC COM 693475105 392 3,356 SH   DFND 6 3,356 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,510 38,578 SH   DFND 8 0 0 38,578
PNC FINL SVCS GROUP INC COM 693475105 2,493 21,323 SH   DFND 8 21,323 0 0
PNC FINL SVCS GROUP INC COM 693475105 121,787 1,041,711 SH   DFND 10 0 0 1,041,711
PNC FINL SVCS GROUP INC COM 693475105 1,063 9,091 SH   DFND 10 9,091 0 0
POSCO SPONSORED ADR 693483109 74 1,349 SH   DFND 3 1,349 0 0
POSCO SPONSORED ADR 693483109 38,775 705,776 SH   DFND 5 705,776 0 0
POSCO SPONSORED ADR 693483109 3,757 68,377 SH   DFND 10 0 0 68,377
PNM RES INC COM 69349H107 5,612 136,582 SH   DFND 3 136,582 0 0
PNM RES INC COM 69349H107 422 10,274 SH   DFND 5 10,274 0 0
PNM RES INC COM 69349H107 556 13,520 SH   DFND 8 0 0 13,520
PNM RES INC COM 69349H107 24 582 SH   DFND 8 582 0 0
PNM RES INC COM 69349H107 769 18,707 SH   DFND 10 0 0 18,707
PPG INDS INC COM 693506107 10 93 SH   DFND 2 93 0 0
PPG INDS INC COM 693506107 15,641 153,001 SH   DFND 3 153,001 0 0
PPG INDS INC COM 693506107 13,340 130,490 SH   DFND 5 130,490 0 0
PPG INDS INC COM 693506107 413 4,037 SH   DFND 6 4,037 0 0
PPG INDS INC COM 693506107 1,696 16,593 SH   DFND 8 0 0 16,593
PPG INDS INC COM 693506107 1,351 13,213 SH   DFND 8 13,213 0 0
PPG INDS INC COM 693506107 2,313 22,625 SH   DFND 9 0 0 22,625
PPG INDS INC COM 693506107 620 6,066 SH   DFND 9 6,066 0 0
PPG INDS INC COM 693506107 58,972 576,852 SH   DFND 10 0 0 576,852
PPG INDS INC COM 693506107 8 75 SH   DFND 11 75 0 0
PPL CORP COM 69351T106 10 367 SH   DFND 2 367 0 0
PPL CORP COM 69351T106 19,921 703,187 SH   DFND 3 703,187 0 0
PPL CORP COM 69351T106 49,966 1,763,726 SH   DFND 5 1,763,726 0 0
PPL CORP COM 69351T106 308 10,862 SH   DFND 6 10,862 0 0
PPL CORP COM 69351T106 480 16,943 SH   DFND 8 0 0 16,943
PPL CORP COM 69351T106 729 25,729 SH   DFND 8 25,729 0 0
PPL CORP COM 69351T106 72,394 2,555,360 SH   DFND 10 0 0 2,555,360
PPL CORP COM 69351T106 659 23,275 SH   DFND 10 23,275 0 0
PRA HEALTH SCIENCES INC COM 69354M108 990 10,763 SH   DFND 3 10,763 0 0
PRA HEALTH SCIENCES INC COM 69354M108 251 2,726 SH   DFND 8 0 0 2,726
PRA HEALTH SCIENCES INC COM 69354M108 21,553 234,372 SH   DFND 10 0 0 234,372
PRA GROUP INC COM 69354N106 1,679 68,890 SH   DFND 3 68,890 0 0
PRA GROUP INC COM 69354N106 43 1,766 SH   DFND 6 1,766 0 0
PRA GROUP INC COM 69354N106 26 1,056 SH   DFND 8 0 0 1,056
PRA GROUP INC COM 69354N106 5 200 SH   DFND 8 200 0 0
PRA GROUP INC COM 69354N106 40 1,639 SH   DFND 10 0 0 1,639
PPDAI GROUP INC SPONSORED ADR 69354V108 4,043 1,122,960 SH   DFND 3 1,122,960 0 0
PPDAI GROUP INC SPONSORED ADR 69354V108 110 30,653 SH   DFND 5 30,653 0 0
PPDAI GROUP INC SPONSORED ADR 69354V108 4 1,000 SH   DFND 10 0 0 1,000
PRGX GLOBAL INC COM NEW 69357C503 305 32,225 SH   DFND 3 32,225 0 0
PRGX GLOBAL INC COM NEW 69357C503 30 3,189 SH   DFND 10 0 0 3,189
PS BUSINESS PKS INC CALIF COM 69360J107 4,025 30,727 SH   DFND 3 30,727 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 8,231 62,829 SH   DFND 5 62,829 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 66 500 SH   DFND 8 0 0 500
PS BUSINESS PKS INC CALIF COM 69360J107 53 408 SH   DFND 8 408 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 883 6,744 SH   DFND 10 0 0 6,744
PS BUSINESS PKS INC CALIF COM 69360J107 0 0 SH   DFND 10 0 0 0
PVH CORP COM 693656100 1,394 14,996 SH   DFND 2 14,996 0 0
PVH CORP COM 693656100 9,781 105,225 SH   DFND 3 105,225 0 0
PVH CORP COM 693656100 123 1,323 SH   DFND 8 0 0 1,323
PVH CORP COM 693656100 89 961 SH   DFND 8 961 0 0
PVH CORP COM 693656100 2,732 29,393 SH   DFND 10 0 0 29,393
PVH CORP COM 693656100 9 98 SH   DFND 11 98 0 0
PVH CORP COM 693656100 1,394 14,996 SH   DFND 13 14,996 0 0
PTC THERAPEUTICS INC COM 69366J200 3,047 88,794 SH   DFND 3 88,794 0 0
PTC THERAPEUTICS INC COM 69366J200 3 100 SH   DFND 8 0 0 100
PTC THERAPEUTICS INC COM 69366J200 235 6,843 SH   DFND 10 0 0 6,843
PTC THERAPEUTICS INC COM 69366J200 117 3,400 SH   DFND 13 3,400 0 0
PTC INC COM 69370C100 2,358 28,446 SH   DFND 3 28,446 0 0
PTC INC COM 69370C100 71 852 SH   DFND 8 0 0 852
PTC INC COM 69370C100 8 100 SH   DFND 8 100 0 0
PTC INC COM 69370C100 4,658 56,192 SH   DFND 10 0 0 56,192
PACCAR INC COM 693718108 10 168 SH   DFND 2 168 0 0
PACCAR INC COM 693718108 14,242 249,243 SH   DFND 3 249,243 0 0
PACCAR INC COM 693718108 29,665 519,160 SH   DFND 5 519,160 0 0
PACCAR INC COM 693718108 275 4,820 SH   DFND 6 4,820 0 0
PACCAR INC COM 693718108 2,302 40,295 SH   DFND 8 0 0 40,295
PACCAR INC COM 693718108 320 5,593 SH   DFND 8 5,593 0 0
PACCAR INC COM 693718108 32,966 576,939 SH   DFND 10 0 0 576,939
PACCAR INC COM 693718108 140 2,452 SH   DFND 10 2,452 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 16 562 SH   DFND 5 562 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 158,467 5,508,048 SH   DFND 10 0 0 5,508,048
PACER FDS TR TRENDP US LAR CP 69374H105 0 0 SH   DFND 10 0 0 0
PACER FDS TR TRENDP US MID CP 69374H204 85,926 2,786,174 SH   DFND 10 0 0 2,786,174
PACER FDS TR TRENDP 100 ETF 69374H303 37,349 1,143,046 SH   DFND 10 0 0 1,143,046
PACER FDS TR TRENDP 100 ETF 69374H303 0 0 SH   DFND 10 0 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 1,603 57,413 SH   DFND 1 0 0 57,413
PACER FDS TR GLOBL CASH ETF 69374H709 61,295 2,195,362 SH   DFND 10 0 0 2,195,362
PACER FDS TR BNCHMRK INFRA 69374H741 2 100 SH   DFND 10 0 0 100
PACER FDS TR TRENDPILOT EUR 69374H808 5 202 SH   DFND 10 0 0 202
PACER FDS TR US CASH COWS 100 69374H881 27,958 1,087,862 SH   DFND 10 0 0 1,087,862
PACER FDS TR US CASH COWS 100 69374H881 0 0 SH   DFND 10 0 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,698 229,448 SH   DFND 3 229,448 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 391 52,799 SH   DFND 5 52,799 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2 300 SH   DFND 8 0 0 300
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 173 23,391 SH   DFND 10 0 0 23,391
PACIFIC CITY FINANCIAL CORP COM NEW 69406T408 285 18,180 SH   DFND 3 18,180 0 0
PACIFIC CITY FINANCIAL CORP COM NEW 69406T408 92 5,855 SH   DFND 5 5,855 0 0
PACIFIC CITY FINANCIAL CORP COM NEW 69406T408 2 100 SH   DFND 8 100 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 0 100 SH   DFND 00 100 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 7 4,040 SH   DFND 3 4,040 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 183 111,628 SH   DFND 10 0 0 111,628
PACIFIC COAST OIL TR UNIT BEN INT 694103102 0 100 SH   DFND 11 100 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 4 4,669 SH   DFND 3 4,669 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 11 13,016 SH   DFND 5 13,016 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 100 SH   DFND 10 0 0 100
PACIFIC MERCANTILE BANCORP COM 694552100 173 24,216 SH   DFND 3 24,216 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 87 12,182 SH   DFND 5 12,182 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 1 100 SH   DFND 8 100 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 1 209 SH   DFND 10 0 0 209
PACIFIC PREMIER BANCORP COM 69478X105 1,823 71,432 SH   DFND 3 71,432 0 0
PACIFIC PREMIER BANCORP COM 69478X105 408 15,971 SH   DFND 5 15,971 0 0
PACIFIC PREMIER BANCORP COM 69478X105 28 1,100 SH   DFND 8 0 0 1,100
PACIFIC PREMIER BANCORP COM 69478X105 8 300 SH   DFND 8 300 0 0
PACIFIC PREMIER BANCORP COM 69478X105 323 12,646 SH   DFND 10 0 0 12,646
PACIRA PHARMACEUTICALS INC COM 695127100 3,458 80,392 SH   DFND 2 80,392 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 2,794 64,954 SH   DFND 3 64,954 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 9 200 SH   DFND 8 0 0 200
PACIRA PHARMACEUTICALS INC COM 695127100 1,443 33,532 SH   DFND 10 0 0 33,532
PACIRA PHARMACEUTICALS INC COM 695127100 3,458 80,392 SH   DFND 13 80,392 0 0
PACIRA PHARMACEUTICALS INC NOTE 2.375% 4/0 695127AD2 1 1,000 PRN   DFND 10 0 0 1,000
PACKAGING CORP AMER COM 695156109 5,450 65,301 SH   DFND 3 65,301 0 0
PACKAGING CORP AMER COM 695156109 158 1,891 SH   DFND 5 1,891 0 0
PACKAGING CORP AMER COM 695156109 513 6,149 SH   DFND 8 0 0 6,149
PACKAGING CORP AMER COM 695156109 116 1,394 SH   DFND 8 1,394 0 0
PACKAGING CORP AMER COM 695156109 26,508 317,619 SH   DFND 10 0 0 317,619
PACKAGING CORP AMER COM 695156109 100 1,196 SH   DFND 10 1,196 0 0
PACWEST BANCORP DEL COM 695263103 802 24,100 SH   DFND 3 24,100 0 0
PACWEST BANCORP DEL COM 695263103 155 4,669 SH   DFND 8 0 0 4,669
PACWEST BANCORP DEL COM 695263103 22 661 SH   DFND 8 661 0 0
PACWEST BANCORP DEL COM 695263103 11,016 331,014 SH   DFND 10 0 0 331,014
PAIN THERAPEUTICS INC COM NEW 69562K506 6 6,715 SH   DFND 10 0 0 6,715
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 221 312,004 SH   DFND 3 312,004 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 60 84,846 SH   DFND 5 84,846 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 18 25,000 SH   DFND 10 0 0 25,000
PALO ALTO NETWORKS INC COM 697435105 283 1,500 SH   DFND 2 1,500 0 0
PALO ALTO NETWORKS INC COM 697435105 1,433 7,609 SH   DFND 3 7,609 0 0
PALO ALTO NETWORKS INC COM 697435105 283 1,501 SH   DFND 6 1,501 0 0
PALO ALTO NETWORKS INC COM 697435105 471 2,503 SH   DFND 8 0 0 2,503
PALO ALTO NETWORKS INC COM 697435105 3,122 16,573 SH   DFND 8 16,573 0 0
PALO ALTO NETWORKS INC COM 697435105 227,042 1,205,427 SH   DFND 10 0 0 1,205,427
PALO ALTO NETWORKS INC COM 697435105 396 2,100 SH   DFND 10 2,100 0 0
PALO ALTO NETWORKS INC COM 697435105 11,979 63,598 SH   DFND 13 63,598 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 53 1,658 SH   DFND 2 1,658 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 268 8,438 SH   DFND 8 0 0 8,438
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 19,600 616,168 SH   DFND 8 616,168 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 505 15,875 SH   DFND 10 0 0 15,875
PAN AMERICAN SILVER CORP COM 697900108 161 11,003 SH   DFND 2 11,003 0 0
PAN AMERICAN SILVER CORP COM 697900108 9,965 682,514 SH   DFND 3 682,514 0 0
PAN AMERICAN SILVER CORP COM 697900108 2,360 161,666 SH   DFND 4 161,666 0 0
PAN AMERICAN SILVER CORP COM 697900108 758 51,948 SH   DFND 5 51,948 0 0
PAN AMERICAN SILVER CORP COM 697900108 2,498 171,106 SH   DFND 10 0 0 171,106
PANDORA MEDIA INC COM 698354107 25 3,051 SH   DFND 2 3,051 0 0
PANDORA MEDIA INC COM 698354107 16,300 2,014,839 SH   DFND 3 2,014,839 0 0
PANDORA MEDIA INC COM 698354107 21,043 2,601,067 SH   DFND 5 2,601,067 0 0
PANDORA MEDIA INC COM 698354107 7 900 SH   DFND 8 0 0 900
PANDORA MEDIA INC COM 698354107 1,718 212,430 SH   DFND 10 0 0 212,430
PANDORA MEDIA INC COM 698354107 859 106,182 SH   DFND 11 106,182 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 376 24,248 SH   DFND 3 24,248 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 363 23,402 SH   DFND 5 23,402 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 2 100 SH   DFND 8 100 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 36 2,331 SH   DFND 10 0 0 2,331
PAPA JOHNS INTL INC COM 698813102 5,305 133,253 SH   DFND 3 133,253 0 0
PAPA JOHNS INTL INC COM 698813102 10 245 SH   DFND 8 0 0 245
PAPA JOHNS INTL INC COM 698813102 1,020 25,617 SH   DFND 10 0 0 25,617
PAPA JOHNS INTL INC COM 698813102 5 133 SH   DFND 11 133 0 0
PAPA MURPHYS HLDGS INC COM 698814100 16 3,400 SH   DFND 10 0 0 3,400
PAR TECHNOLOGY CORP COM 698884103 381 17,513 SH   DFND 3 17,513 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 680 47,931 SH   DFND 3 47,931 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 955 67,369 SH   DFND 5 67,369 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 10 700 SH   DFND 8 0 0 700
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 3 200 SH   DFND 8 200 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 2 109 SH   DFND 10 0 0 109
PARAMOUNT GOLD NEV CORP COM 69924M109 1 1,413 SH   DFND 10 0 0 1,413
PARAMOUNT GROUP INC COM 69924R108 360 28,674 SH   DFND 3 28,674 0 0
PARAMOUNT GROUP INC COM 69924R108 4,092 325,817 SH   DFND 5 325,817 0 0
PARAMOUNT GROUP INC COM 69924R108 2,432 193,607 SH   DFND 8 0 193,607 0
PARAMOUNT GROUP INC COM 69924R108 23,855 1,899,249 SH   DFND 8 0 0 1,899,249
PARAMOUNT GROUP INC COM 69924R108 63,895 5,087,191 SH   DFND 8 5,087,191 0 0
PARAMOUNT GROUP INC COM 69924R108 85 6,732 SH   DFND 10 0 0 6,732
PARATEK PHARMACEUTICALS INC COM 699374302 249 48,500 SH   DFND 3 48,500 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 1 100 SH   DFND 8 0 0 100
PARATEK PHARMACEUTICALS INC COM 699374302 228 44,388 SH   DFND 10 0 0 44,388
PARETEUM CORP COM NEW 69946T207 32 18,849 SH   DFND 5 18,849 0 0
PARETEUM CORP COM NEW 69946T207 1 800 SH   DFND 10 0 0 800
PARK CITY GROUP INC COM NEW 700215304 125 20,863 SH   DFND 3 20,863 0 0
PARK CITY GROUP INC COM NEW 700215304 10 1,700 SH   DFND 10 0 0 1,700
PARK ELECTROCHEMICAL CORP COM 700416209 535 29,611 SH   DFND 3 29,611 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 891 49,298 SH   DFND 5 49,298 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 4 200 SH   DFND 8 0 0 200
PARK ELECTROCHEMICAL CORP COM 700416209 602 33,337 SH   DFND 10 0 0 33,337
PARK HOTELS RESORTS INC COM 700517105 732 28,180 SH   DFND 3 28,180 0 0
PARK HOTELS RESORTS INC COM 700517105 1,607 61,868 SH   DFND 8 0 0 61,868
PARK HOTELS RESORTS INC COM 700517105 107 4,140 SH   DFND 8 4,140 0 0
PARK HOTELS RESORTS INC COM 700517105 15,259 587,344 SH   DFND 10 0 0 587,344
PARK NATL CORP COM 700658107 1,792 21,098 SH   DFND 3 21,098 0 0
PARK NATL CORP COM 700658107 375 4,410 SH   DFND 5 4,410 0 0
PARK NATL CORP COM 700658107 27 321 SH   DFND 8 0 0 321
PARK NATL CORP COM 700658107 8 100 SH   DFND 8 100 0 0
PARK NATL CORP COM 700658107 741 8,718 SH   DFND 10 0 0 8,718
PARK OHIO HLDGS CORP COM 700666100 421 13,710 SH   DFND 3 13,710 0 0
PARK OHIO HLDGS CORP COM 700666100 187 6,081 SH   DFND 5 6,081 0 0
PARK OHIO HLDGS CORP COM 700666100 3 100 SH   DFND 8 0 0 100
PARK OHIO HLDGS CORP COM 700666100 284 9,260 SH   DFND 10 0 0 9,260
PARKE BANCORP INC COM 700885106 200 10,678 SH   DFND 3 10,678 0 0
PARKE BANCORP INC COM 700885106 108 5,781 SH   DFND 5 5,781 0 0
PARKE BANCORP INC COM 700885106 156 8,337 SH   DFND 10 0 0 8,337
PARKER HANNIFIN CORP COM 701094104 12,791 85,763 SH   DFND 3 85,763 0 0
PARKER HANNIFIN CORP COM 701094104 1,117 7,487 SH   DFND 5 7,487 0 0
PARKER HANNIFIN CORP COM 701094104 296 1,982 SH   DFND 6 1,982 0 0
PARKER HANNIFIN CORP COM 701094104 1,033 6,926 SH   DFND 8 0 0 6,926
PARKER HANNIFIN CORP COM 701094104 1,262 8,459 SH   DFND 8 8,459 0 0
PARKER HANNIFIN CORP COM 701094104 60 405 SH   DFND 9 0 0 405
PARKER HANNIFIN CORP COM 701094104 383 2,570 SH   DFND 9 2,570 0 0
PARKER HANNIFIN CORP COM 701094104 30,573 204,992 SH   DFND 10 0 0 204,992
PARKER HANNIFIN CORP COM 701094104 129 863 SH   DFND 10 863 0 0
PARKER HANNIFIN CORP COM 701094104 0 3 SH   DFND 11 3 0 0
PARKER HANNIFIN CORP COM 701094104 610 4,093 SH   DFND 13 4,093 0 0
PARSLEY ENERGY INC CL A 701877102 1,541 96,433 SH   DFND 2 96,433 0 0
PARSLEY ENERGY INC CL A 701877102 3,736 233,809 SH   DFND 3 233,809 0 0
PARSLEY ENERGY INC CL A 701877102 189 11,836 SH   DFND 8 0 0 11,836
PARSLEY ENERGY INC CL A 701877102 51 3,208 SH   DFND 8 3,208 0 0
PARSLEY ENERGY INC CL A 701877102 2,118 132,550 SH   DFND 10 0 0 132,550
PARSLEY ENERGY INC CL A 701877102 360 22,504 SH   DFND 11 22,504 0 0
PARSLEY ENERGY INC CL A 701877102 1,541 96,433 SH   DFND 13 96,433 0 0
PARTY CITY HOLDCO INC COM 702149105 870 87,217 SH   DFND 3 87,217 0 0
PARTY CITY HOLDCO INC COM 702149105 7 700 SH   DFND 8 0 0 700
PARTY CITY HOLDCO INC COM 702149105 1 100 SH   DFND 8 100 0 0
PARTY CITY HOLDCO INC COM 702149105 327 32,748 SH   DFND 10 0 0 32,748
PATHFINDER BANCORP INC MD COM 70319R109 4 224 SH   DFND 10 0 0 224
PATRICK INDS INC COM 703343103 1,089 36,781 SH   DFND 3 36,781 0 0
PATRICK INDS INC COM 703343103 3,418 115,418 SH   DFND 5 115,418 0 0
PATRICK INDS INC COM 703343103 15 500 SH   DFND 8 0 0 500
PATRICK INDS INC COM 703343103 3 100 SH   DFND 8 100 0 0
PATRICK INDS INC COM 703343103 1,396 47,136 SH   DFND 10 0 0 47,136
PATRIOT NATL BANCORP INC COM NEW 70336F203 0 1 SH   DFND 5 1 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 2,350 126,191 SH   DFND 3 126,191 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 976 52,418 SH   DFND 4 52,418 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 399 21,440 SH   DFND 8 0 0 21,440
PATTERN ENERGY GROUP INC CL A 70338P100 9 500 SH   DFND 8 500 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 27,906 1,498,719 SH   DFND 10 0 0 1,498,719
PATTERN ENERGY GROUP INC CL A 70338P100 16 846 SH   DFND 11 846 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 0 8 SH   DFND 5 8 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 20 1,000 SH   DFND 10 0 0 1,000
PATTERSON COMPANIES INC COM 703395103 2,936 149,354 SH   DFND 3 149,354 0 0
PATTERSON COMPANIES INC COM 703395103 12,908 656,542 SH   DFND 5 656,542 0 0
PATTERSON COMPANIES INC COM 703395103 4 203 SH   DFND 8 0 0 203
PATTERSON COMPANIES INC COM 703395103 18 927 SH   DFND 8 927 0 0
PATTERSON COMPANIES INC COM 703395103 3,472 176,606 SH   DFND 10 0 0 176,606
PATTERSON UTI ENERGY INC COM 703481101 701 67,758 SH   DFND 3 67,758 0 0
PATTERSON UTI ENERGY INC COM 703481101 979 94,542 SH   DFND 5 94,542 0 0
PATTERSON UTI ENERGY INC COM 703481101 52 5,031 SH   DFND 8 0 0 5,031
PATTERSON UTI ENERGY INC COM 703481101 12 1,183 SH   DFND 8 1,183 0 0
PATTERSON UTI ENERGY INC COM 703481101 397 38,398 SH   DFND 10 0 0 38,398
PAYCHEX INC COM 704326107 436 6,688 SH   DFND 2 6,688 0 0
PAYCHEX INC COM 704326107 16,002 245,619 SH   DFND 3 245,619 0 0
PAYCHEX INC COM 704326107 75,867 1,164,500 SH   DFND 5 1,164,500 0 0
PAYCHEX INC COM 704326107 327 5,021 SH   DFND 6 5,021 0 0
PAYCHEX INC COM 704326107 458 7,037 SH   DFND 8 0 0 7,037
PAYCHEX INC COM 704326107 851 13,067 SH   DFND 8 13,067 0 0
PAYCHEX INC COM 704326107 58,388 896,212 SH   DFND 10 0 0 896,212
PAYCHEX INC COM 704326107 593 9,109 SH   DFND 10 9,109 0 0
PAYCHEX INC COM 704326107 0 1 SH   DFND 11 1 0 0
PAYCOM SOFTWARE INC COM 70432V102 10,996 89,800 SH   DFND 2 89,800 0 0
PAYCOM SOFTWARE INC COM 70432V102 277 2,262 SH   DFND 3 2,262 0 0
PAYCOM SOFTWARE INC COM 70432V102 5,401 44,104 SH   DFND 5 44,104 0 0
PAYCOM SOFTWARE INC COM 70432V102 55 452 SH   DFND 8 0 0 452
PAYCOM SOFTWARE INC COM 70432V102 12 100 SH   DFND 8 100 0 0
PAYCOM SOFTWARE INC COM 70432V102 16,142 131,819 SH   DFND 10 0 0 131,819
PAYMENT DATA SYS INC COM NEW 70438S202 0 6 SH   DFND 5 6 0 0
PAYLOCITY HLDG CORP COM 70438V106 2,691 44,690 SH   DFND 3 44,690 0 0
PAYLOCITY HLDG CORP COM 70438V106 10,124 168,147 SH   DFND 5 168,147 0 0
PAYLOCITY HLDG CORP COM 70438V106 12 197 SH   DFND 8 0 0 197
PAYLOCITY HLDG CORP COM 70438V106 3,099 51,468 SH   DFND 10 0 0 51,468
PAYPAL HLDGS INC COM 70450Y103 139 1,651 SH   DFND 1 0 0 1,651
PAYPAL HLDGS INC COM 70450Y103 8,713 103,617 SH   DFND 2 103,617 0 0
PAYPAL HLDGS INC COM 70450Y103 56,775 675,173 SH   DFND 3 675,173 0 0
PAYPAL HLDGS INC COM 70450Y103 8,390 99,778 SH   DFND 5 99,778 0 0
PAYPAL HLDGS INC COM 70450Y103 743 8,836 SH   DFND 6 8,836 0 0
PAYPAL HLDGS INC COM 70450Y103 4,688 55,750 SH   DFND 8 0 0 55,750
PAYPAL HLDGS INC COM 70450Y103 3,454 41,074 SH   DFND 8 41,074 0 0
PAYPAL HLDGS INC COM 70450Y103 1,489 17,713 SH   DFND 9 0 0 17,713
PAYPAL HLDGS INC COM 70450Y103 406 4,827 SH   DFND 9 4,827 0 0
PAYPAL HLDGS INC COM 70450Y103 629,638 7,487,668 SH   DFND 10 0 0 7,487,668
PB BANCORP INC COM 70454T100 31 2,826 SH   DFND 10 0 0 2,826
PEABODY ENERGY CORP NEW COM 704551100 1,076 35,315 SH   DFND 2 35,315 0 0
PEABODY ENERGY CORP NEW COM 704551100 3,809 124,952 SH   DFND 3 124,952 0 0
PEABODY ENERGY CORP NEW COM 704551100 52 1,700 SH   DFND 8 0 0 1,700
PEABODY ENERGY CORP NEW COM 704551100 12 400 SH   DFND 8 400 0 0
PEABODY ENERGY CORP NEW COM 704551100 243 7,987 SH   DFND 10 0 0 7,987
PEABODY ENERGY CORP NEW COM 704551100 1,076 35,315 SH   DFND 13 35,315 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 712 28,258 SH   DFND 3 28,258 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 306 12,170 SH   DFND 5 12,170 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 10 400 SH   DFND 8 0 0 400
PEAPACK-GLADSTONE FINL CORP COM 704699107 3 100 SH   DFND 8 100 0 0
PEAK RESORTS INC COM 70469L100 4 839 SH   DFND 5 839 0 0
PEAK RESORTS INC COM 70469L100 57 12,200 SH   DFND 10 0 0 12,200
PEARSON PLC SPONSORED ADR 705015105 13 1,110 SH   DFND 3 1,110 0 0
PEARSON PLC SPONSORED ADR 705015105 2,741 229,605 SH   DFND 5 229,605 0 0
PEARSON PLC SPONSORED ADR 705015105 3,005 251,725 SH   DFND 10 0 0 251,725
PEBBLEBROOK HOTEL TR COM 70509V100 7,045 248,865 SH   DFND 3 248,865 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 125 4,414 SH   DFND 8 0 0 4,414
PEBBLEBROOK HOTEL TR COM 70509V100 79 2,792 SH   DFND 8 2,792 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,544 54,556 SH   DFND 10 0 0 54,556
PEBBLEBROOK HOTEL TR COM 70509V100 530 18,738 SH   DFND 11 18,738 0 0
PEGASYSTEMS INC COM 705573103 0 2 SH   DFND 2 2 0 0
PEGASYSTEMS INC COM 705573103 2,805 58,652 SH   DFND 3 58,652 0 0
PEGASYSTEMS INC COM 705573103 148 3,104 SH   DFND 8 0 0 3,104
PEGASYSTEMS INC COM 705573103 159 3,326 SH   DFND 10 0 0 3,326
PEMBINA PIPELINE CORP COM 706327103 1,250 42,143 SH   DFND 2 42,143 0 0
PEMBINA PIPELINE CORP COM 706327103 1,129 38,052 SH   DFND 3 38,052 0 0
PEMBINA PIPELINE CORP COM 706327103 13,841 466,491 SH   DFND 4 466,491 0 0
PEMBINA PIPELINE CORP COM 706327103 41 1,373 SH   DFND 6 1,373 0 0
PEMBINA PIPELINE CORP COM 706327103 179 6,027 SH   DFND 8 6,027 0 0
PEMBINA PIPELINE CORP COM 706327103 6,829 230,179 SH   DFND 10 0 0 230,179
PENN NATL GAMING INC COM 707569109 3,642 193,391 SH   DFND 3 193,391 0 0
PENN NATL GAMING INC COM 707569109 38 2,039 SH   DFND 6 2,039 0 0
PENN NATL GAMING INC COM 707569109 212 11,251 SH   DFND 8 0 0 11,251
PENN NATL GAMING INC COM 707569109 4 200 SH   DFND 8 200 0 0
PENN NATL GAMING INC COM 707569109 1,364 72,460 SH   DFND 10 0 0 72,460
PENN VA CORP NEW COM 70788V102 1,373 25,394 SH   DFND 3 25,394 0 0
PENN VA CORP NEW COM 70788V102 4,145 76,675 SH   DFND 5 76,675 0 0
PENN VA CORP NEW COM 70788V102 11 200 SH   DFND 8 0 0 200
PENN VA CORP NEW COM 70788V102 5 100 SH   DFND 8 100 0 0
PENN VA CORP NEW COM 70788V102 64 1,183 SH   DFND 10 0 0 1,183
PENNANTPARK INVT CORP COM 708062104 8 1,194 SH   DFND 3 1,194 0 0
PENNANTPARK INVT CORP COM 708062104 791 124,226 SH   DFND 5 124,226 0 0
PENNANTPARK INVT CORP COM 708062104 17 2,696 SH   DFND 6 2,696 0 0
PENNANTPARK INVT CORP COM 708062104 45 7,101 SH   DFND 8 7,101 0 0
PENNANTPARK INVT CORP COM 708062104 5,039 791,025 SH   DFND 10 0 0 791,025
PENNANTPARK FLOATING RATE CA COM 70806A106 17 1,476 SH   DFND 6 1,476 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 44 3,846 SH   DFND 8 3,846 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 3,643 314,874 SH   DFND 10 0 0 314,874
PENNANTPARK FLOATING RATE CA COM 70806A106 6 547 SH   DFND 10 547 0 0
PENNEY J C INC COM 708160106 2,752 2,646,596 SH   DFND 3 2,646,596 0 0
PENNEY J C INC COM 708160106 2 2,369 SH   DFND 8 0 0 2,369
PENNEY J C INC COM 708160106 1 548 SH   DFND 8 548 0 0
PENNEY J C INC COM 708160106 158 151,461 SH   DFND 10 0 0 151,461
PENNS WOODS BANCORP INC COM 708430103 284 7,048 SH   DFND 3 7,048 0 0
PENNS WOODS BANCORP INC COM 708430103 14 337 SH   DFND 10 0 0 337
PENNS WOODS BANCORP INC COM 708430103 0 0 SH   DFND 10 0 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 631 106,161 SH   DFND 3 106,161 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 3 503 SH   DFND 6 503 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 434 73,002 SH   DFND 8 0 73,002 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 850 143,111 SH   DFND 8 0 0 143,111
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 488 82,173 SH   DFND 8 82,173 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 156 26,242 SH   DFND 10 0 0 26,242
PENNYMAC MTG INVT TR COM 70931T103 1,747 93,838 SH   DFND 3 93,838 0 0
PENNYMAC MTG INVT TR COM 70931T103 7,568 406,438 SH   DFND 5 406,438 0 0
PENNYMAC MTG INVT TR COM 70931T103 29 1,535 SH   DFND 6 1,535 0 0
PENNYMAC MTG INVT TR COM 70931T103 540 28,995 SH   DFND 8 0 0 28,995
PENNYMAC MTG INVT TR COM 70931T103 6 300 SH   DFND 8 300 0 0
PENNYMAC MTG INVT TR COM 70931T103 6,823 366,422 SH   DFND 10 0 0 366,422
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 15 15,000 PRN   DFND 10 15,000 0 0
PENNYMAC FINL SVCS INC COM 70932M107 7,356 346,000 SH   DFND 2 346,000 0 0
PENNYMAC FINL SVCS INC COM 70932M107 608 28,579 SH   DFND 3 28,579 0 0
PENNYMAC FINL SVCS INC COM 70932M107 4,914 231,144 SH   DFND 5 231,144 0 0
PENNYMAC FINL SVCS INC COM 70932M107 2 100 SH   DFND 8 100 0 0
PENNYMAC FINL SVCS INC COM 70932M107 564 26,548 SH   DFND 10 0 0 26,548
PENNYMAC FINL SVCS INC COM 70932M107 7,899 371,527 SH   DFND 13 371,527 0 0
PENSARE ACQUISITION CORP COM 70957E105 8 806 SH   DFND 5 806 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 326 8,080 SH   DFND 3 8,080 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 15 367 SH   DFND 8 0 0 367
PENSKE AUTOMOTIVE GRP INC COM 70959W103 4 100 SH   DFND 8 100 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 24,084 597,321 SH   DFND 10 0 0 597,321
PENUMBRA INC COM 70975L107 22 181 SH   DFND 3 181 0 0
PENUMBRA INC COM 70975L107 12 100 SH   DFND 8 0 0 100
PENUMBRA INC COM 70975L107 87,478 715,854 SH   DFND 8 715,854 0 0
PENUMBRA INC COM 70975L107 1,584 12,965 SH   DFND 10 0 0 12,965
PEOPLES BANCORP INC COM 709789101 2,083 69,191 SH   DFND 2 69,191 0 0
PEOPLES BANCORP INC COM 709789101 819 27,218 SH   DFND 3 27,218 0 0
PEOPLES BANCORP INC COM 709789101 11 382 SH   DFND 8 0 0 382
PEOPLES BANCORP INC COM 709789101 3 100 SH   DFND 8 100 0 0
PEOPLES BANCORP INC COM 709789101 544 18,086 SH   DFND 10 0 0 18,086
PEOPLES BANCORP INC COM 709789101 2,083 69,191 SH   DFND 13 69,191 0 0
PEOPLES BANCORP N C INC COM 710577107 174 7,130 SH   DFND 3 7,130 0 0
PEOPLES BANCORP N C INC COM 710577107 71 2,908 SH   DFND 5 2,908 0 0
PEOPLES BANCORP N C INC COM 710577107 136 5,555 SH   DFND 10 0 0 5,555
PEOPLES FINL SVCS CORP COM 711040105 468 10,630 SH   DFND 3 10,630 0 0
PEOPLES FINL SVCS CORP COM 711040105 163 3,699 SH   DFND 5 3,699 0 0
PEOPLES FINL SVCS CORP COM 711040105 429 9,730 SH   DFND 10 0 0 9,730
PEOPLES UNITED FINANCIAL INC COM 712704105 6,060 419,958 SH   DFND 3 419,958 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 142 9,824 SH   DFND 8 0 0 9,824
PEOPLES UNITED FINANCIAL INC COM 712704105 200 13,856 SH   DFND 8 13,856 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 17,041 1,180,931 SH   DFND 10 0 0 1,180,931
PEOPLES UTAH BANCORP COM 712706209 713 23,662 SH   DFND 3 23,662 0 0
PEOPLES UTAH BANCORP COM 712706209 440 14,606 SH   DFND 5 14,606 0 0
PEOPLES UTAH BANCORP COM 712706209 12 400 SH   DFND 8 0 0 400
PEOPLES UTAH BANCORP COM 712706209 3 100 SH   DFND 8 100 0 0
PEPSICO INC COM 713448108 6,600 59,738 SH   DFND 2 59,738 0 0
PEPSICO INC COM 713448108 100,793 912,317 SH   DFND 3 912,317 0 0
PEPSICO INC COM 713448108 2,027 18,350 SH   DFND 6 18,350 0 0
PEPSICO INC COM 713448108 8,598 77,825 SH   DFND 8 0 0 77,825
PEPSICO INC COM 713448108 9,173 83,027 SH   DFND 8 83,027 0 0
PEPSICO INC COM 713448108 3,067 27,761 SH   DFND 9 0 0 27,761
PEPSICO INC COM 713448108 1,453 13,156 SH   DFND 9 13,156 0 0
PEPSICO INC COM 713448108 1,130,115 10,229,136 SH   DFND 10 0 0 10,229,136
PEPSICO INC COM 713448108 424 3,837 SH   DFND 10 3,837 0 0
PEPSICO INC COM 713448108 18,749 169,704 SH   DFND 13 169,704 0 0
PEPSICO INC COM 713448108 447 4,047 SH   DFND 15 0 0 4,047
PERCEPTRON INC COM 71361F100 106 12,995 SH   DFND 5 12,995 0 0
PERCEPTRON INC COM 71361F100 2 195 SH   DFND 10 0 0 195
PERFICIENT INC COM 71375U101 1,115 50,092 SH   DFND 3 50,092 0 0
PERFICIENT INC COM 71375U101 3,396 152,554 SH   DFND 5 152,554 0 0
PERFICIENT INC COM 71375U101 5 233 SH   DFND 8 0 0 233
PERFICIENT INC COM 71375U101 2,232 100,278 SH   DFND 10 0 0 100,278
PERFORMANCE FOOD GROUP CO COM 71377A103 2,416 74,875 SH   DFND 2 74,875 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 5,090 157,722 SH   DFND 3 157,722 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 35 1,100 SH   DFND 8 0 0 1,100
PERFORMANCE FOOD GROUP CO COM 71377A103 10 300 SH   DFND 8 300 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 194 6,019 SH   DFND 10 0 0 6,019
PERFORMANCE FOOD GROUP CO COM 71377A103 2,416 74,875 SH   DFND 13 74,875 0 0
PERKINELMER INC COM 714046109 5,178 65,919 SH   DFND 3 65,919 0 0
PERKINELMER INC COM 714046109 49 629 SH   DFND 6 629 0 0
PERKINELMER INC COM 714046109 764 9,723 SH   DFND 8 0 0 9,723
PERKINELMER INC COM 714046109 24,643 313,720 SH   DFND 10 0 0 313,720
PERKINELMER INC COM 714046109 171 2,173 SH   DFND 10 2,173 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 1 500 SH   DFND 5 500 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 4 1,543 SH   DFND 10 0 0 1,543
PERMA PIPE INTL HLDGS INC COM 714167103 0 43 SH   DFND 5 43 0 0
PERMA PIPE INTL HLDGS INC COM 714167103 862 98,506 SH   DFND 10 0 0 98,506
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 363 61,454 SH   DFND 10 0 0 61,454
PERMROCK ROYALTY TRUST TR UNIT 714254109 110 18,595 SH   DFND 5 18,595 0 0
PERMROCK ROYALTY TRUST TR UNIT 714254109 17 2,890 SH   DFND 10 0 0 2,890
PERMIANVILLE RTY TR TR UNIT 71425H100 50 26,687 SH   DFND 10 0 0 26,687
PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 1 3,453 SH   DFND 3 3,453 0 0
PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 3 7,329 SH   DFND 5 7,329 0 0
PERSHING GOLD CORP COM NEW 715302204 0 99 SH   DFND 5 99 0 0
PERSHING GOLD CORP COM NEW 715302204 3 2,929 SH   DFND 10 0 0 2,929
PERSPECTA INC COM 715347100 1,605 93,190 SH   DFND 2 93,190 0 0
PERSPECTA INC COM 715347100 4,275 248,275 SH   DFND 3 248,275 0 0
PERSPECTA INC COM 715347100 68 3,942 SH   DFND 8 0 0 3,942
PERSPECTA INC COM 715347100 28 1,629 SH   DFND 8 1,629 0 0
PERSPECTA INC COM 715347100 1,008 58,593 SH   DFND 10 0 0 58,593
PERSPECTA INC COM 715347100 4,320 250,863 SH   DFND 13 250,863 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2,912 111,091 SH   DFND 2 111,091 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 39 1,500 SH   DFND 3 1,500 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,784 68,086 SH   DFND 10 0 0 68,086
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 152 5,805 SH   DFND 10 5,805 0 0
PETMED EXPRESS INC COM 716382106 812 34,910 SH   DFND 3 34,910 0 0
PETMED EXPRESS INC COM 716382106 20,837 895,818 SH   DFND 5 895,818 0 0
PETMED EXPRESS INC COM 716382106 7 295 SH   DFND 8 0 0 295
PETMED EXPRESS INC COM 716382106 1,116 47,963 SH   DFND 10 0 0 47,963
PETIQ INC COM CL A 71639T106 634 27,033 SH   DFND 3 27,033 0 0
PETIQ INC COM CL A 71639T106 264 11,236 SH   DFND 10 0 0 11,236
PETROCHINA CO LTD SPONSORED ADR 71646E100 1,125 18,280 SH   DFND 10 0 0 18,280
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,282 196,900 SH   DFND 2 196,900 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 114 9,822 SH   DFND 3 9,822 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5,587 482,067 SH   DFND 10 0 0 482,067
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4,421 381,419 SH   DFND 12 381,419 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 923 70,913 SH   DFND 2 70,913 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 76,355 5,868,928 SH   DFND 3 5,868,928 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 28,564 2,195,577 SH   DFND 5 2,195,577 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 16,626 1,277,974 SH   DFND 10 0 0 1,277,974
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 28,977 2,227,269 SH   DFND 12 2,227,269 0 0
PFENEX INC COM 717071104 136 42,599 SH   DFND 3 42,599 0 0
PFENEX INC COM 717071104 59 18,521 SH   DFND 5 18,521 0 0
PFENEX INC COM 717071104 15 4,700 SH   DFND 10 0 0 4,700
PFIZER INC COM 717081103 2,350 53,828 SH   DFND 2 53,828 0 0
PFIZER INC COM 717081103 159,200 3,647,196 SH   DFND 3 3,647,196 0 0
PFIZER INC COM 717081103 1,867 42,771 SH   DFND 5 42,771 0 0
PFIZER INC COM 717081103 1,848 42,346 SH   DFND 6 42,346 0 0
PFIZER INC COM 717081103 13,041 298,757 SH   DFND 8 0 0 298,757
PFIZER INC COM 717081103 9,162 209,898 SH   DFND 8 209,898 0 0
PFIZER INC COM 717081103 2,949 67,563 SH   DFND 9 0 0 67,563
PFIZER INC COM 717081103 2,032 46,549 SH   DFND 9 46,549 0 0
PFIZER INC COM 717081103 1,985,163 45,479,103 SH   DFND 10 0 0 45,479,103
PFIZER INC COM 717081103 2,067 47,352 SH   DFND 10 47,352 0 0
PFIZER INC COM 717081103 0 4 SH   DFND 11 4 0 0
PFIZER INC COM 717081103 9 200 SH   DFND 12 200 0 0
PFSWEB INC COM NEW 717098206 120 23,440 SH   DFND 3 23,440 0 0
PFSWEB INC COM NEW 717098206 154 30,010 SH   DFND 5 30,010 0 0
PFSWEB INC COM NEW 717098206 6 1,200 SH   DFND 10 0 0 1,200
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,225 38,104 SH   DFND 2 38,104 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,011 31,426 SH   DFND 3 31,426 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3 100 SH   DFND 8 0 0 100
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 506 15,720 SH   DFND 10 0 0 15,720
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,225 38,104 SH   DFND 13 38,104 0 0
PHILIP MORRIS INTL INC COM 718172109 442 6,616 SH   DFND 1 0 0 6,616
PHILIP MORRIS INTL INC COM 718172109 3,826 57,308 SH   DFND 2 57,308 0 0
PHILIP MORRIS INTL INC COM 718172109 89,962 1,347,544 SH   DFND 3 1,347,544 0 0
PHILIP MORRIS INTL INC COM 718172109 5,638 84,446 SH   DFND 8 0 0 84,446
PHILIP MORRIS INTL INC COM 718172109 3,628 54,340 SH   DFND 8 54,340 0 0
PHILIP MORRIS INTL INC COM 718172109 68,733 1,029,555 SH   DFND 9 0 0 1,029,555
PHILIP MORRIS INTL INC COM 718172109 769,308 11,523,485 SH   DFND 9 11,523,485 0 0
PHILIP MORRIS INTL INC COM 718172109 563,066 8,434,178 SH   DFND 10 0 0 8,434,178
PHILIP MORRIS INTL INC COM 718172109 17,275 258,765 SH   DFND 10 258,765 0 0
PHILIP MORRIS INTL INC COM 718172109 3,295 49,356 SH   DFND 15 0 0 49,356
PHILLIPS 66 COM 718546104 621 7,214 SH   DFND 2 7,214 0 0
PHILLIPS 66 COM 718546104 25,725 298,606 SH   DFND 3 298,606 0 0
PHILLIPS 66 COM 718546104 541 6,276 SH   DFND 6 6,276 0 0
PHILLIPS 66 COM 718546104 3,128 36,307 SH   DFND 8 0 0 36,307
PHILLIPS 66 COM 718546104 1,720 19,968 SH   DFND 8 19,968 0 0
PHILLIPS 66 COM 718546104 269,155 3,124,255 SH   DFND 10 0 0 3,124,255
PHILLIPS 66 COM 718546104 103 1,190 SH   DFND 10 1,190 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 4 100 SH   DFND 00 100 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 44 1,050 SH   DFND 3 1,050 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 9,127 216,732 SH   DFND 10 0 0 216,732
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 24,795 588,806 SH   DFND 11 588,806 0 0
PHIO PHARMACEUTICALS CORP COM 71880W204 2 5,718 SH   DFND 10 0 0 5,718
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 5 1,673 SH   DFND 3 1,673 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 26 8,015 SH   DFND 5 8,015 0 0
PHOTRONICS INC COM 719405102 3,063 316,399 SH   DFND 2 316,399 0 0
PHOTRONICS INC COM 719405102 1,059 109,425 SH   DFND 3 109,425 0 0
PHOTRONICS INC COM 719405102 4 447 SH   DFND 8 0 0 447
PHOTRONICS INC COM 719405102 1 100 SH   DFND 8 100 0 0
PHOTRONICS INC COM 719405102 36 3,716 SH   DFND 10 0 0 3,716
PHOTRONICS INC COM 719405102 3,063 316,399 SH   DFND 13 316,399 0 0
PHOTRONICS INC NOTE 3.250% 4/0 719405AK8 3 3,000 PRN   DFND 10 3,000 0 0
PHYSICIANS RLTY TR COM 71943U104 4,884 304,678 SH   DFND 3 304,678 0 0
PHYSICIANS RLTY TR COM 71943U104 344 21,432 SH   DFND 8 0 0 21,432
PHYSICIANS RLTY TR COM 71943U104 63 3,928 SH   DFND 8 3,928 0 0
PHYSICIANS RLTY TR COM 71943U104 3,157 196,956 SH   DFND 10 0 0 196,956
PHUNWARE INC COM 71948P100 10 700 SH   DFND 10 0 0 700
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3,642 213,738 SH   DFND 3 213,738 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 8,835 518,489 SH   DFND 5 518,489 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 57 3,321 SH   DFND 8 0 0 3,321
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 45,475 2,668,721 SH   DFND 8 2,668,721 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 352 20,630 SH   DFND 10 0 0 20,630
PIER 1 IMPORTS INC COM 720279108 45 145,725 SH   DFND 3 145,725 0 0
PIER 1 IMPORTS INC COM 720279108 13 43,500 SH   DFND 5 43,500 0 0
PIER 1 IMPORTS INC COM 720279108 0 100 SH   DFND 8 100 0 0
PIER 1 IMPORTS INC COM 720279108 4 12,014 SH   DFND 10 0 0 12,014
PIERIS PHARMACEUTICALS INC COM 720795103 213 80,053 SH   DFND 3 80,053 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 75 28,300 SH   DFND 10 0 0 28,300
PILGRIMS PRIDE CORP NEW COM 72147K108 74 4,753 SH   DFND 3 4,753 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 6 400 SH   DFND 8 0 0 400
PILGRIMS PRIDE CORP NEW COM 72147K108 3 200 SH   DFND 8 200 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 3,043 196,184 SH   DFND 10 0 0 196,184
PIMCO CALIF MUN INCOME FD II COM 72200M108 1,452 185,484 SH   DFND 10 0 0 185,484
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 1,789 110,764 SH   DFND 10 0 0 110,764
PIMCO MUNICIPAL INCOME FD COM 72200R107 22 1,744 SH   DFND 5 1,744 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 764 60,864 SH   DFND 10 0 0 60,864
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 1,147 98,051 SH   DFND 10 0 0 98,051
PIMCO CORPORATE INCOME STRAT COM 72200U100 35 2,370 SH   DFND 5 2,370 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 3,047 204,648 SH   DFND 10 0 0 204,648
PIMCO MUN INCOME FD II COM 72200W106 13 945 SH   DFND 5 945 0 0
PIMCO MUN INCOME FD II COM 72200W106 6,527 490,398 SH   DFND 10 0 0 490,398
PIMCO STRATEGIC INCOME FD IN COM 72200X104 90 9,269 SH   DFND 5 9,269 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 3,546 366,319 SH   DFND 10 0 0 366,319
PIMCO NEW YORK MUN FD II COM 72200Y102 312 29,697 SH   DFND 10 0 0 29,697
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 11 944 SH   DFND 5 944 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 233 19,954 SH   DFND 10 0 0 19,954
PIMCO HIGH INCOME FD COM SHS 722014107 29 3,607 SH   DFND 5 3,607 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 4,009 500,535 SH   DFND 10 0 0 500,535
PIMCO MUN INCOME FD III COM 72201A103 909 81,611 SH   DFND 10 0 0 81,611
PIMCO CORPORATE & INCOME OPP COM 72201B101 12,878 839,488 SH   DFND 10 0 0 839,488
PIMCO CALIF MUN INCOME FD II COM 72201C109 906 95,028 SH   DFND 10 0 0 95,028
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 190 21,962 SH   DFND 10 0 0 21,962
PIMCO INCOME STRATEGY FUND COM 72201H108 1,881 173,019 SH   DFND 10 0 0 173,019
PIMCO INCOME STRATEGY FUND I COM 72201J104 30 3,100 SH   DFND 5 3,100 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 3,195 335,294 SH   DFND 10 0 0 335,294
PIMCO ETF TR 1-3YR USTREIDX 72201R106 1,161 23,158 SH   DFND 10 0 0 23,158
PIMCO ETF TR 1-5 US TIP IDX 72201R205 213 4,195 SH   DFND 5 4,195 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 62,457 1,228,505 SH   DFND 10 0 0 1,228,505
PIMCO ETF TR 15+ YR US TIPS 72201R304 813 13,035 SH   DFND 10 0 0 13,035
PIMCO ETF TR BROAD US TIPS 72201R403 446 7,967 SH   DFND 10 0 0 7,967
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 6,124 62,012 SH   DFND 10 0 0 62,012
PIMCO ETF TR ACTIVE BD ETF 72201R775 92 900 SH   DFND 5 900 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 49,648 483,097 SH   DFND 10 0 0 483,097
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,735 18,244 SH   DFND 5 18,244 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 17,066 179,416 SH   DFND 10 0 0 179,416
PIMCO ETF TR INV GRD CRP BD 72201R817 6,164 62,232 SH   DFND 10 0 0 62,232
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 120 1,187 SH   DFND 5 1,187 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 987,477 9,781,833 SH   DFND 10 0 0 9,781,833
PIMCO ETF TR INTER MUN BD ACT 72201R866 13,939 263,874 SH   DFND 10 0 0 263,874
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 3,423 68,697 SH   DFND 10 0 0 68,697
PIMCO ETF TR 25YR+ ZERO U S 72201R882 8,070 71,740 SH   DFND 10 0 0 71,740
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,291 44,256 SH   DFND 5 44,256 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 31,762 1,088,499 SH   DFND 10 0 0 1,088,499
PIMCO INCOME OPPORTUNITY FD COM 72202B100 1 29 SH   DFND 5 29 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 10,200 401,718 SH   DFND 10 0 0 401,718
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 1,985 94,292 SH   DFND 5 94,292 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 119,846 5,693,400 SH   DFND 10 0 0 5,693,400
PINDUODUO INC SPONSORED ADS 722304102 13 592 SH   DFND 2 592 0 0
PINDUODUO INC SPONSORED ADS 722304102 468 20,852 SH   DFND 3 20,852 0 0
PINDUODUO INC SPONSORED ADS 722304102 181 8,056 SH   DFND 10 0 0 8,056
PINNACLE FINL PARTNERS INC COM 72346Q104 652 14,153 SH   DFND 3 14,153 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 87 1,892 SH   DFND 8 0 0 1,892
PINNACLE FINL PARTNERS INC COM 72346Q104 18 400 SH   DFND 8 400 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,175 25,490 SH   DFND 10 0 0 25,490
PINNACLE WEST CAP CORP COM 723484101 10,374 121,764 SH   DFND 3 121,764 0 0
PINNACLE WEST CAP CORP COM 723484101 3,398 39,877 SH   DFND 5 39,877 0 0
PINNACLE WEST CAP CORP COM 723484101 326 3,832 SH   DFND 8 0 0 3,832
PINNACLE WEST CAP CORP COM 723484101 288 3,377 SH   DFND 8 3,377 0 0
PINNACLE WEST CAP CORP COM 723484101 14,547 170,741 SH   DFND 10 0 0 170,741
PINNACLE WEST CAP CORP COM 723484101 1,535 18,014 SH   DFND 13 18,014 0 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 241 18,563 SH   DFND 10 0 0 18,563
PIONEER ENERGY SVCS CORP COM 723664108 147 119,188 SH   DFND 3 119,188 0 0
PIONEER ENERGY SVCS CORP COM 723664108 294 238,955 SH   DFND 5 238,955 0 0
PIONEER ENERGY SVCS CORP COM 723664108 1 500 SH   DFND 8 500 0 0
PIONEER ENERGY SVCS CORP COM 723664108 0 82 SH   DFND 10 0 0 82
PIONEER HIGH INCOME TR COM 72369H106 2 197 SH   DFND 5 197 0 0
PIONEER HIGH INCOME TR COM 72369H106 164 20,526 SH   DFND 10 0 0 20,526
PIONEER FLOATING RATE TR COM 72369J102 2,449 248,830 SH   DFND 10 0 0 248,830
PIONEER MUN HIGH INCOME ADV COM 723762100 759 74,399 SH   DFND 10 0 0 74,399
PIONEER MUN HIGH INCOME TR COM SHS 723763108 3,675 335,284 SH   DFND 10 0 0 335,284
PIONEER NAT RES CO COM 723787107 18,812 143,032 SH   DFND 3 143,032 0 0
PIONEER NAT RES CO COM 723787107 331 2,514 SH   DFND 6 2,514 0 0
PIONEER NAT RES CO COM 723787107 651 4,951 SH   DFND 8 0 0 4,951
PIONEER NAT RES CO COM 723787107 867 6,594 SH   DFND 8 6,594 0 0
PIONEER NAT RES CO COM 723787107 34,536 262,585 SH   DFND 10 0 0 262,585
PIONEER NAT RES CO COM 723787107 494 3,759 SH   DFND 10 3,759 0 0
PIONEER NAT RES CO COM 723787107 3,188 24,242 SH   DFND 11 24,242 0 0
PIPER JAFFRAY COS COM 724078100 1,452 22,060 SH   DFND 3 22,060 0 0
PIPER JAFFRAY COS COM 724078100 1,202 18,261 SH   DFND 5 18,261 0 0
PIPER JAFFRAY COS COM 724078100 21 321 SH   DFND 8 0 0 321
PIPER JAFFRAY COS COM 724078100 7 100 SH   DFND 8 100 0 0
PIPER JAFFRAY COS COM 724078100 292 4,441 SH   DFND 10 0 0 4,441
PITNEY BOWES INC COM 724479100 1,909 323,071 SH   DFND 3 323,071 0 0
PITNEY BOWES INC COM 724479100 23 3,822 SH   DFND 8 0 0 3,822
PITNEY BOWES INC COM 724479100 11 1,931 SH   DFND 8 1,931 0 0
PITNEY BOWES INC COM 724479100 2,691 455,325 SH   DFND 10 0 0 455,325
PIXELWORKS INC COM NEW 72581M305 33 11,529 SH   DFND 5 11,529 0 0
PIXELWORKS INC COM NEW 72581M305 23 8,000 SH   DFND 10 0 0 8,000
PIVOTAL SOFTWARE INC COM CL A 72582H107 19 1,147 SH   DFND 3 1,147 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 225 13,741 SH   DFND 5 13,741 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 1,732 105,936 SH   DFND 10 0 0 105,936
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2 100 SH   DFND 00 100 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 64 3,176 SH   DFND 3 3,176 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 39,445 1,968,318 SH   DFND 10 0 0 1,968,318
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 39,027 1,947,477 SH   DFND 11 1,947,477 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 213 10,587 SH   DFND 3 10,587 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 8,980 446,777 SH   DFND 5 446,777 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 69 3,418 SH   DFND 8 0 0 3,418
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 15,080 750,252 SH   DFND 10 0 0 750,252
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,057 52,572 SH   DFND 11 52,572 0 0
PLANET FITNESS INC CL A 72703H101 5,217 97,292 SH   DFND 2 97,292 0 0
PLANET FITNESS INC CL A 72703H101 8,848 165,021 SH   DFND 3 165,021 0 0
PLANET FITNESS INC CL A 72703H101 402 7,493 SH   DFND 8 0 0 7,493
PLANET FITNESS INC CL A 72703H101 11 200 SH   DFND 8 200 0 0
PLANET FITNESS INC CL A 72703H101 1,470 27,411 SH   DFND 10 0 0 27,411
PLANET FITNESS INC CL A 72703H101 10,898 203,242 SH   DFND 13 203,242 0 0
PLANET GREEN HLDGS CORP COM 72703U102 0 44 SH   DFND 10 0 0 44
PLANTRONICS INC NEW COM 727493108 2,238 67,615 SH   DFND 3 67,615 0 0
PLANTRONICS INC NEW COM 727493108 3,641 110,011 SH   DFND 5 110,011 0 0
PLANTRONICS INC NEW COM 727493108 131 3,953 SH   DFND 8 0 0 3,953
PLANTRONICS INC NEW COM 727493108 9 284 SH   DFND 10 0 0 284
PLATINUM GROUP METALS LTD COM 72765Q882 81 54,375 SH   DFND 4 54,375 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 29,975 2,901,740 SH   DFND 3 2,901,740 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 15,712 1,521,001 SH   DFND 5 1,521,001 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 63 6,142 SH   DFND 8 0 0 6,142
PLATFORM SPECIALTY PRODS COR COM 72766Q105 14 1,341 SH   DFND 8 1,341 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,846 178,715 SH   DFND 10 0 0 178,715
PLAYAGS INC COM 72814N104 851 36,998 SH   DFND 2 36,998 0 0
PLAYAGS INC COM 72814N104 777 33,799 SH   DFND 3 33,799 0 0
PLAYAGS INC COM 72814N104 139 6,034 SH   DFND 8 0 0 6,034
PLAYAGS INC COM 72814N104 43 1,875 SH   DFND 10 0 0 1,875
PLAYAGS INC COM 72814N104 851 36,998 SH   DFND 13 36,998 0 0
PLEXUS CORP COM 729132100 2,458 48,120 SH   DFND 3 48,120 0 0
PLEXUS CORP COM 729132100 3,392 66,408 SH   DFND 5 66,408 0 0
PLEXUS CORP COM 729132100 17 341 SH   DFND 8 0 0 341
PLEXUS CORP COM 729132100 341 6,682 SH   DFND 10 0 0 6,682
PLUG POWER INC COM NEW 72919P202 2,120 1,709,820 SH   DFND 3 1,709,820 0 0
PLUG POWER INC COM NEW 72919P202 174 140,134 SH   DFND 5 140,134 0 0
PLUG POWER INC COM NEW 72919P202 5 4,400 SH   DFND 8 0 0 4,400
PLUG POWER INC COM NEW 72919P202 1 900 SH   DFND 8 900 0 0
PLUG POWER INC COM NEW 72919P202 530 427,587 SH   DFND 10 0 0 427,587
PLUMAS BANCORP COM 729273102 0 18 SH   DFND 5 18 0 0
PLUMAS BANCORP COM 729273102 276 12,175 SH   DFND 10 0 0 12,175
PLURISTEM THERAPEUTICS INC COM 72940R102 2 2,166 SH   DFND 3 2,166 0 0
PLURISTEM THERAPEUTICS INC COM 72940R102 5 6,619 SH   DFND 10 0 0 6,619
PLURALSIGHT INC COM CL A 72941B106 131 5,575 SH   DFND 3 5,575 0 0
PLURALSIGHT INC COM CL A 72941B106 13 548 SH   DFND 8 0 0 548
PLURALSIGHT INC COM CL A 72941B106 2,432 103,266 SH   DFND 10 0 0 103,266
PLX PHARMA INC COM 72942A107 0 250 SH   DFND 10 0 0 250
PLYMOUTH INDL REIT INC COM 729640102 62 4,900 SH   DFND 10 0 0 4,900
POINTS INTL LTD COM NEW 730843208 10 1,053 SH   DFND 3 1,053 0 0
POINTS INTL LTD COM NEW 730843208 151 15,200 SH   DFND 4 15,200 0 0
POINTS INTL LTD COM NEW 730843208 241 24,224 SH   DFND 5 24,224 0 0
POINTS INTL LTD COM NEW 730843208 30 3,021 SH   DFND 10 0 0 3,021
POLAR PWR INC COM 73102V105 0 44 SH   DFND 5 44 0 0
POLARIS INDS INC COM 731068102 2,071 27,010 SH   DFND 3 27,010 0 0
POLARIS INDS INC COM 731068102 8,589 112,008 SH   DFND 5 112,008 0 0
POLARIS INDS INC COM 731068102 253 3,295 SH   DFND 8 0 0 3,295
POLARIS INDS INC COM 731068102 45 585 SH   DFND 8 585 0 0
POLARIS INDS INC COM 731068102 8,816 114,973 SH   DFND 10 0 0 114,973
POLARITYTE INC COM 731094108 208 15,388 SH   DFND 3 15,388 0 0
POLARITYTE INC COM 731094108 6,972 516,801 SH   DFND 5 516,801 0 0
POLARITYTE INC COM 731094108 79 5,863 SH   DFND 10 0 0 5,863
POLYONE CORP COM 73179P106 40 1,397 SH   DFND 2 1,397 0 0
POLYONE CORP COM 73179P106 3,958 138,389 SH   DFND 3 138,389 0 0
POLYONE CORP COM 73179P106 6,977 243,953 SH   DFND 5 243,953 0 0
POLYONE CORP COM 73179P106 48 1,695 SH   DFND 8 0 0 1,695
POLYONE CORP COM 73179P106 15 541 SH   DFND 8 541 0 0
POLYONE CORP COM 73179P106 105 3,684 SH   DFND 10 0 0 3,684
POLYONE CORP COM 73179P106 40 1,397 SH   DFND 13 1,397 0 0
POLYMET MINING CORP COM 731916102 58 71,500 SH   DFND 4 71,500 0 0
POLYMET MINING CORP COM 731916102 6 7,000 SH   DFND 10 0 0 7,000
POOL CORPORATION COM 73278L105 1,261 8,483 SH   DFND 3 8,483 0 0
POOL CORPORATION COM 73278L105 411 2,764 SH   DFND 8 0 0 2,764
POOL CORPORATION COM 73278L105 15 100 SH   DFND 8 100 0 0
POOL CORPORATION COM 73278L105 2,285 15,372 SH   DFND 10 0 0 15,372
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 7 100 SH   DFND 00 100 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 7 100 SH   DFND 3 100 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 140 2,138 SH   DFND 10 0 0 2,138
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 7 101 SH   DFND 11 101 0 0
POPULAR INC COM NEW 733174700 436 9,234 SH   DFND 3 9,234 0 0
POPULAR INC COM NEW 733174700 2,459 52,069 SH   DFND 5 52,069 0 0
POPULAR INC COM NEW 733174700 151 3,204 SH   DFND 8 0 0 3,204
POPULAR INC COM NEW 733174700 27 563 SH   DFND 8 563 0 0
POPULAR INC COM NEW 733174700 1,692 35,839 SH   DFND 10 0 0 35,839
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 140 150,000 PRN   DFND 10 150,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 6,330 138,059 SH   DFND 3 138,059 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 13,631 297,287 SH   DFND 5 297,287 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 105 2,300 SH   DFND 8 0 0 2,300
PORTLAND GEN ELEC CO COM NEW 736508847 23 500 SH   DFND 8 500 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 5,037 109,848 SH   DFND 10 0 0 109,848
PORTOLA PHARMACEUTICALS INC COM 737010108 2,605 133,450 SH   DFND 3 133,450 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 40,868 2,093,654 SH   DFND 5 2,093,654 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 4 200 SH   DFND 8 0 0 200
PORTOLA PHARMACEUTICALS INC COM 737010108 2,637 135,105 SH   DFND 10 0 0 135,105
POST HLDGS INC COM 737446104 3,640 40,837 SH   DFND 3 40,837 0 0
POST HLDGS INC COM 737446104 784 8,799 SH   DFND 8 0 0 8,799
POST HLDGS INC COM 737446104 18 200 SH   DFND 8 200 0 0
POST HLDGS INC COM 737446104 3,742 41,983 SH   DFND 10 0 0 41,983
POTBELLY CORP COM 73754Y100 284 35,218 SH   DFND 3 35,218 0 0
POTBELLY CORP COM 73754Y100 573 71,122 SH   DFND 5 71,122 0 0
POTBELLY CORP COM 73754Y100 2 300 SH   DFND 8 0 0 300
POTBELLY CORP COM 73754Y100 521 64,732 SH   DFND 8 64,732 0 0
POTBELLY CORP COM 73754Y100 48 6,000 SH   DFND 10 0 0 6,000
POTLATCHDELTIC CORPORATION COM 737630103 3,877 122,543 SH   DFND 3 122,543 0 0
POTLATCHDELTIC CORPORATION COM 737630103 4,989 157,672 SH   DFND 5 157,672 0 0
POTLATCHDELTIC CORPORATION COM 737630103 48 1,510 SH   DFND 8 0 0 1,510
POTLATCHDELTIC CORPORATION COM 737630103 14 440 SH   DFND 8 440 0 0
POTLATCHDELTIC CORPORATION COM 737630103 848 26,795 SH   DFND 10 0 0 26,795
POWELL INDS INC COM 739128106 339 13,569 SH   DFND 3 13,569 0 0
POWELL INDS INC COM 739128106 513 20,524 SH   DFND 5 20,524 0 0
POWELL INDS INC COM 739128106 5 200 SH   DFND 8 0 0 200
POWELL INDS INC COM 739128106 50 1,988 SH   DFND 10 0 0 1,988
POWER INTEGRATIONS INC COM 739276103 2,727 44,716 SH   DFND 3 44,716 0 0
POWER INTEGRATIONS INC COM 739276103 145 2,373 SH   DFND 6 2,373 0 0
POWER INTEGRATIONS INC COM 739276103 11 175 SH   DFND 8 0 0 175
POWER INTEGRATIONS INC COM 739276103 301 4,934 SH   DFND 10 0 0 4,934
POWER REIT COM 73933H101 2 280 SH   DFND 10 0 0 280
PQ GROUP HLDGS INC COM 73943T103 869 58,663 SH   DFND 3 58,663 0 0
PQ GROUP HLDGS INC COM 73943T103 154 10,411 SH   DFND 5 10,411 0 0
PQ GROUP HLDGS INC COM 73943T103 12 800 SH   DFND 8 0 0 800
PQ GROUP HLDGS INC COM 73943T103 3 200 SH   DFND 8 200 0 0
PQ GROUP HLDGS INC COM 73943T103 154 10,397 SH   DFND 10 0 0 10,397
PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 280 218,377 SH   DFND 5 218,377 0 0
PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 0 33 SH   DFND 10 0 0 33
PRECISION DRILLING CORP COM 2010 74022D308 7 3,862 SH   DFND 3 3,862 0 0
PRECISION DRILLING CORP COM 2010 74022D308 3,161 1,816,789 SH   DFND 4 1,816,789 0 0
PRECISION DRILLING CORP COM 2010 74022D308 188 107,617 SH   DFND 10 0 0 107,617
PRECISION THERAPEUTICS INC COM 74033P100 0 593 SH   DFND 5 593 0 0
PRECISION THERAPEUTICS INC COM 74033P100 0 21 SH   DFND 10 0 0 21
PREFERRED BK LOS ANGELES CA COM NEW 740367404 930 21,447 SH   DFND 3 21,447 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 17 400 SH   DFND 8 0 0 400
PREFERRED BK LOS ANGELES CA COM NEW 740367404 4 100 SH   DFND 8 100 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 27 629 SH   DFND 10 0 0 629
PREFERRED APT CMNTYS INC COM 74039L103 867 61,676 SH   DFND 3 61,676 0 0
PREFERRED APT CMNTYS INC COM 74039L103 13 900 SH   DFND 8 0 0 900
PREFERRED APT CMNTYS INC COM 74039L103 12 855 SH   DFND 8 855 0 0
PREFERRED APT CMNTYS INC COM 74039L103 1,329 94,546 SH   DFND 10 0 0 94,546
PREFORMED LINE PRODS CO COM 740444104 258 4,748 SH   DFND 3 4,748 0 0
PREFORMED LINE PRODS CO COM 740444104 482 8,892 SH   DFND 5 8,892 0 0
PREFORMED LINE PRODS CO COM 740444104 9 159 SH   DFND 10 0 0 159
PREMIER FINL BANCORP INC COM 74050M105 274 18,397 SH   DFND 3 18,397 0 0
PREMIER FINL BANCORP INC COM 74050M105 106 7,107 SH   DFND 5 7,107 0 0
PREMIER FINL BANCORP INC COM 74050M105 1 100 SH   DFND 8 100 0 0
PREMIER FINL BANCORP INC COM 74050M105 30 2,000 SH   DFND 10 0 0 2,000
PREMIER FINL BANCORP INC COM 74050M105 0 0 SH   DFND 10 0 0 0
PREMIER INC CL A 74051N102 207 5,540 SH   DFND 3 5,540 0 0
PREMIER INC CL A 74051N102 7 200 SH   DFND 8 0 0 200
PREMIER INC CL A 74051N102 275 7,371 SH   DFND 10 0 0 7,371
PREMIER INC CL A 74051N102 2 51 SH   DFND 11 51 0 0
PRESIDIO INC COM 74102M103 738 56,553 SH   DFND 3 56,553 0 0
PRESIDIO INC COM 74102M103 4 300 SH   DFND 8 0 0 300
PRESIDIO INC COM 74102M103 1 89 SH   DFND 10 0 0 89
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2,797 90,588 SH   DFND 3 90,588 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 6 200 SH   DFND 8 0 0 200
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2 51 SH   DFND 8 51 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 200 6,483 SH   DFND 10 0 0 6,483
PRETIUM RES INC COM 74139C102 4,040 478,058 SH   DFND 3 478,058 0 0
PRETIUM RES INC COM 74139C102 2,865 339,100 SH   DFND 4 339,100 0 0
PRETIUM RES INC COM 74139C102 1,884 222,900 SH   DFND 8 222,900 0 0
PRETIUM RES INC COM 74139C102 3,633 429,924 SH   DFND 10 0 0 429,924
PRICE T ROWE GROUP INC COM 74144T108 15 167 SH   DFND 2 167 0 0
PRICE T ROWE GROUP INC COM 74144T108 14,400 155,980 SH   DFND 3 155,980 0 0
PRICE T ROWE GROUP INC COM 74144T108 6,128 66,380 SH   DFND 5 66,380 0 0
PRICE T ROWE GROUP INC COM 74144T108 311 3,373 SH   DFND 6 3,373 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,322 25,148 SH   DFND 8 0 0 25,148
PRICE T ROWE GROUP INC COM 74144T108 686 7,436 SH   DFND 8 7,436 0 0
PRICE T ROWE GROUP INC COM 74144T108 56 608 SH   DFND 9 0 0 608
PRICE T ROWE GROUP INC COM 74144T108 298 3,233 SH   DFND 9 3,233 0 0
PRICE T ROWE GROUP INC COM 74144T108 63,541 688,273 SH   DFND 10 0 0 688,273
PRICE T ROWE GROUP INC COM 74144T108 1,110 12,024 SH   DFND 10 12,024 0 0
PRICE T ROWE GROUP INC COM 74144T108 0 2 SH   DFND 11 2 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 11 8,000 PRN   DFND 10 0 0 8,000
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 16,132 14,700,000 PRN   DFND 8 0 0 14,700,000
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 18,970 17,286,000 PRN   DFND 8 17,286,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 1 1,000 PRN   DFND 10 1,000 0 0
PRICESMART INC COM 741511109 2,060 34,854 SH   DFND 3 34,854 0 0
PRICESMART INC COM 741511109 2,505 42,386 SH   DFND 5 42,386 0 0
PRICESMART INC COM 741511109 18 300 SH   DFND 8 0 0 300
PRICESMART INC COM 741511109 6 100 SH   DFND 8 100 0 0
PRICESMART INC COM 741511109 341 5,764 SH   DFND 10 0 0 5,764
PRIMEENERGY CORP COM 74158E104 0 1 SH   DFND 5 1 0 0
PRIMORIS SVCS CORP COM 74164F103 1,233 64,434 SH   DFND 3 64,434 0 0
PRIMORIS SVCS CORP COM 74164F103 1,021 53,357 SH   DFND 5 53,357 0 0
PRIMORIS SVCS CORP COM 74164F103 17 880 SH   DFND 8 0 0 880
PRIMORIS SVCS CORP COM 74164F103 4 200 SH   DFND 8 200 0 0
PRIMORIS SVCS CORP COM 74164F103 124 6,495 SH   DFND 10 0 0 6,495
PRIMERICA INC COM 74164M108 7,111 72,773 SH   DFND 3 72,773 0 0
PRIMERICA INC COM 74164M108 317 3,249 SH   DFND 8 0 0 3,249
PRIMERICA INC COM 74164M108 20 200 SH   DFND 8 200 0 0
PRIMERICA INC COM 74164M108 2,355 24,107 SH   DFND 10 0 0 24,107
PRIMERICA INC COM 74164M108 0 0 SH   DFND 10 0 0 0
PRIMERICA INC COM 74164M108 2 18 SH   DFND 11 18 0 0
PRIMO WTR CORP COM 74165N105 758 54,097 SH   DFND 3 54,097 0 0
PRIMO WTR CORP COM 74165N105 3 200 SH   DFND 8 0 0 200
PRIMO WTR CORP COM 74165N105 1 100 SH   DFND 8 100 0 0
PRIMO WTR CORP COM 74165N105 21 1,500 SH   DFND 10 0 0 1,500
PRINCIPAL FINL GROUP INC COM 74251V102 6,969 157,787 SH   DFND 3 157,787 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 427 9,658 SH   DFND 8 0 0 9,658
PRINCIPAL FINL GROUP INC COM 74251V102 382 8,651 SH   DFND 8 8,651 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 23,925 541,656 SH   DFND 10 0 0 541,656
PRINCIPAL FINL GROUP INC COM 74251V102 0 0 SH   DFND 10 0 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 624 37,753 SH   DFND 10 0 0 37,753
PRINCIPAL EXCHANGE TRADED FD PRIN PRICE IDX 74255Y201 483 15,550 SH   DFND 10 0 0 15,550
PRINCIPAL EXCHANGE TRADED FD US SM MLT FC ETF 74255Y607 8,414 302,866 SH   DFND 10 0 0 302,866
PRINCIPIA BIOPHARMA INC COM 74257L108 239 8,727 SH   DFND 3 8,727 0 0
PROASSURANCE CORP COM 74267C106 3,319 81,827 SH   DFND 3 81,827 0 0
PROASSURANCE CORP COM 74267C106 3,040 74,955 SH   DFND 5 74,955 0 0
PROASSURANCE CORP COM 74267C106 47 1,156 SH   DFND 8 0 0 1,156
PROASSURANCE CORP COM 74267C106 16 384 SH   DFND 8 384 0 0
PROASSURANCE CORP COM 74267C106 849 20,939 SH   DFND 10 0 0 20,939
PROASSURANCE CORP COM 74267C106 246 6,065 SH   DFND 10 6,065 0 0
PROCTER AND GAMBLE CO COM 742718109 3,550 38,617 SH   DFND 2 38,617 0 0
PROCTER AND GAMBLE CO COM 742718109 139,173 1,514,065 SH   DFND 3 1,514,065 0 0
PROCTER AND GAMBLE CO COM 742718109 296,438 3,224,961 SH   DFND 5 3,224,961 0 0
PROCTER AND GAMBLE CO COM 742718109 1,628 17,712 SH   DFND 6 17,712 0 0
PROCTER AND GAMBLE CO COM 742718109 9,333 101,529 SH   DFND 8 0 0 101,529
PROCTER AND GAMBLE CO COM 742718109 9,062 98,586 SH   DFND 8 98,586 0 0
PROCTER AND GAMBLE CO COM 742718109 2,382 25,917 SH   DFND 9 0 0 25,917
PROCTER AND GAMBLE CO COM 742718109 759 8,262 SH   DFND 9 8,262 0 0
PROCTER AND GAMBLE CO COM 742718109 1,078,297 11,730,821 SH   DFND 10 0 0 11,730,821
PROCTER AND GAMBLE CO COM 742718109 279 3,033 SH   DFND 10 3,033 0 0
PROCTER AND GAMBLE CO COM 742718109 9 100 SH   DFND 12 100 0 0
PROFESSIONAL DIVERSITY NET I COM NEW 74312Y202 0 1 SH   DFND 5 1 0 0
PROFESSIONAL DIVERSITY NET I COM NEW 74312Y202 0 125 SH   DFND 10 0 0 125
PROFIRE ENERGY INC COM 74316X101 53 36,788 SH   DFND 3 36,788 0 0
PROFIRE ENERGY INC COM 74316X101 49 33,682 SH   DFND 5 33,682 0 0
PROFIRE ENERGY INC COM 74316X101 21 14,392 SH   DFND 10 0 0 14,392
PROGENICS PHARMACEUTICALS IN COM 743187106 545 129,845 SH   DFND 3 129,845 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 905 215,500 SH   DFND 5 215,500 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 1 301 SH   DFND 6 301 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 1 200 SH   DFND 8 0 0 200
PROGENICS PHARMACEUTICALS IN COM 743187106 247 58,727 SH   DFND 10 0 0 58,727
PROGRESS SOFTWARE CORP COM 743312100 3,221 90,759 SH   DFND 2 90,759 0 0
PROGRESS SOFTWARE CORP COM 743312100 2,450 69,024 SH   DFND 3 69,024 0 0
PROGRESS SOFTWARE CORP COM 743312100 18 495 SH   DFND 8 0 0 495
PROGRESS SOFTWARE CORP COM 743312100 510 14,384 SH   DFND 10 0 0 14,384
PROGRESS SOFTWARE CORP COM 743312100 4,180 117,777 SH   DFND 13 117,777 0 0
PROGRESSIVE CORP OHIO COM 743315103 23,865 395,574 SH   DFND 3 395,574 0 0
PROGRESSIVE CORP OHIO COM 743315103 360 5,960 SH   DFND 6 5,960 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,845 47,159 SH   DFND 8 0 0 47,159
PROGRESSIVE CORP OHIO COM 743315103 1,386 22,974 SH   DFND 8 22,974 0 0
PROGRESSIVE CORP OHIO COM 743315103 6 100 SH   DFND 9 0 0 100
PROGRESSIVE CORP OHIO COM 743315103 26 437 SH   DFND 9 437 0 0
PROGRESSIVE CORP OHIO COM 743315103 57,722 956,774 SH   DFND 10 0 0 956,774
PROGRESSIVE CORP OHIO COM 743315103 19,868 329,318 SH   DFND 13 329,318 0 0
PROLOGIS INC COM 74340W103 0 1 SH   DFND 2 1 0 0
PROLOGIS INC COM 74340W103 30,545 520,174 SH   DFND 3 520,174 0 0
PROLOGIS INC COM 74340W103 61,230 1,042,738 SH   DFND 5 1,042,738 0 0
PROLOGIS INC COM 74340W103 384 6,532 SH   DFND 6 6,532 0 0
PROLOGIS INC COM 74340W103 2,155 36,702 SH   DFND 8 0 36,702 0
PROLOGIS INC COM 74340W103 48,313 822,771 SH   DFND 8 0 0 822,771
PROLOGIS INC COM 74340W103 148,639 2,531,319 SH   DFND 8 2,531,319 0 0
PROLOGIS INC COM 74340W103 37 638 SH   DFND 9 0 0 638
PROLOGIS INC COM 74340W103 193 3,286 SH   DFND 9 3,286 0 0
PROLOGIS INC COM 74340W103 86,682 1,476,180 SH   DFND 10 0 0 1,476,180
PROLOGIS INC COM 74340W103 5,222 88,937 SH   DFND 10 88,937 0 0
PROOFPOINT INC COM 743424103 1 6 SH   DFND 2 6 0 0
PROOFPOINT INC COM 743424103 112 1,340 SH   DFND 3 1,340 0 0
PROOFPOINT INC COM 743424103 45 541 SH   DFND 8 0 0 541
PROOFPOINT INC COM 743424103 8 100 SH   DFND 8 100 0 0
PROOFPOINT INC COM 743424103 7,875 93,964 SH   DFND 10 0 0 93,964
PROPHASE LABS INC COM 74345W108 3 850 SH   DFND 10 0 0 850
PROS HOLDINGS INC COM 74346Y103 2,361 75,177 SH   DFND 2 75,177 0 0
PROS HOLDINGS INC COM 74346Y103 1,534 48,852 SH   DFND 3 48,852 0 0
PROS HOLDINGS INC COM 74346Y103 6 200 SH   DFND 8 0 0 200
PROS HOLDINGS INC COM 74346Y103 119 3,778 SH   DFND 10 0 0 3,778
PROS HOLDINGS INC COM 74346Y103 2,361 75,177 SH   DFND 13 75,177 0 0
PROS HOLDINGS INC NOTE 2.000%12/0 74346YAB9 5 5,000 PRN   DFND 10 0 0 5,000
PROSHARES TR BASIC MAT NEW 74347B177 6 160 SH   DFND 3 160 0 0
PROSHARES TR BASIC MAT NEW 74347B177 2 59 SH   DFND 5 59 0 0
PROSHARES TR BASIC MAT NEW 74347B177 0 2 SH   DFND 10 0 0 2
PROSHARES TR PSHS SHTFINL ETF 74347B185 18 690 SH   DFND 5 690 0 0
PROSHARES TR PSHS SHTFINL ETF 74347B185 255 10,032 SH   DFND 10 0 0 10,032
PROSHARES TR ULTRAPRO SHORT N 74347B193 145 6,581 SH   DFND 3 6,581 0 0
PROSHARES TR ULTRAPRO SHORT N 74347B193 0 5 SH   DFND 5 5 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 569 16,200 SH   DFND 3 16,200 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 162 4,602 SH   DFND 5 4,602 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 141 4,011 SH   DFND 10 0 0 4,011
PROSHARES TR ULTSHT FT CH 50 74347B227 6 75 SH   DFND 3 75 0 0
PROSHARES TR ULTSHT FT CH 50 74347B227 10 134 SH   DFND 5 134 0 0
PROSHARES TR ULTSHT FT CH 50 74347B227 0 1 SH   DFND 10 0 0 1
PROSHARES TR PSHS SHORT DOW30 74347B235 18,292 298,209 SH   DFND 10 0 0 298,209
PROSHARES TR ULTSHRT QQQ 74347B243 67 1,410 SH   DFND 3 1,410 0 0
PROSHARES TR ULTSHRT QQQ 74347B243 0 5 SH   DFND 10 0 0 5
PROSHARES TR ULTRAPRO SHORT S 74347B268 498 10,697 SH   DFND 3 10,697 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B268 2 33 SH   DFND 10 0 0 33
PROSHARES TR PSHS ULDOW30 NEW 74347B276 313 8,848 SH   DFND 3 8,848 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347B276 14 387 SH   DFND 10 0 0 387
PROSHARES TR SHT MSCI NEW 74347B284 1 10 SH   DFND 10 0 0 10
PROSHARES TR ULT MSCIBZL CAPP 74347B292 8 230 SH   DFND 5 230 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 32 745 SH   DFND 10 0 0 745
PROSHARES TR SHORT S&P 500 NE 74347B425 204 6,522 SH   DFND 5 6,522 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 74,780 2,386,872 SH   DFND 10 0 0 2,386,872
PROSHARES TR ULTPRO NASBIO NW 74347B474 16 805 SH   DFND 5 805 0 0
PROSHARES TR ULTRA MSCI BRAZI 74347B490 4 67 SH   DFND 5 67 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 1,774 46,498 SH   DFND 10 0 0 46,498
PROSHARES TR INVT INT RT HG 74347B607 62,490 878,534 SH   DFND 10 0 0 878,534
PROSHARES TR S&P MDCP 400 DIV 74347B680 52,065 1,006,459 SH   DFND 10 0 0 1,006,459
PROSHARES TR RUSS 2000 DIVD 74347B698 52,567 976,619 SH   DFND 10 0 0 976,619
PROSHARES TR SHORT QQQ NEW 74347B714 18,488 537,449 SH   DFND 10 0 0 537,449
PROSHARES TR ULTSHT FINLS NEW 74347B748 4 172 SH   DFND 5 172 0 0
PROSHARES TR ULTSH NASD BIOT 74347B789 0 11 SH   DFND 5 11 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 11,803 353,479 SH   DFND 10 0 0 353,479
PROPETRO HLDG CORP COM 74347M108 1,428 115,922 SH   DFND 3 115,922 0 0
PROPETRO HLDG CORP COM 74347M108 1,843 149,599 SH   DFND 5 149,599 0 0
PROPETRO HLDG CORP COM 74347M108 21 1,700 SH   DFND 8 0 0 1,700
PROPETRO HLDG CORP COM 74347M108 5 400 SH   DFND 8 400 0 0
PROPETRO HLDG CORP COM 74347M108 357 29,007 SH   DFND 10 0 0 29,007
PROSHARES TR PSHS ULT S&P 500 74347R107 1,378 14,847 SH   DFND 3 14,847 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 542 5,844 SH   DFND 10 0 0 5,844
PROSHARES TR PSHS CONSUMR GD 74347R115 2 124 SH   DFND 5 124 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 216 9,182 SH   DFND 5 9,182 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 4 150 SH   DFND 10 0 0 150
PROSHARES TR ULTRA 20YR TRE 74347R172 38 500 SH   DFND 5 500 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 11 202 SH   DFND 10 0 0 202
PROSHARES TR PSHS ULTRA QQQ 74347R206 97 1,440 SH   DFND 3 1,440 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 447 6,652 SH   DFND 10 0 0 6,652
PROSHARES TR PSHS ULT NASB 74347R214 49 1,169 SH   DFND 3 1,169 0 0
PROSHARES TR PSHS ULT NASB 74347R214 4 104 SH   DFND 10 0 0 104
PROSHARES TR PSHS LC COR PLUS 74347R248 78,058 1,287,662 SH   DFND 10 0 0 1,287,662
PROSHARES TR PSHS ULTRA DOW30 74347R305 391 10,348 SH   DFND 3 10,348 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 18 479 SH   DFND 5 479 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 12 330 SH   DFND 10 0 0 330
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 266 12,227 SH   DFND 5 12,227 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 28 1,275 SH   DFND 10 0 0 1,275
PROSHARES TR PSHS SH MSCI EAF 74347R370 5,462 185,042 SH   DFND 10 0 0 185,042
PROSHARES TR PSHS SH MSCI EMR 74347R396 1,038 50,900 SH   DFND 5 50,900 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 6,656 326,414 SH   DFND 10 0 0 326,414
PROSHARES TR PSHS ULT MCAP400 74347R404 29 942 SH   DFND 10 0 0 942
PROSHARES TR PSHS ULT SEMICDT 74347R669 20 659 SH   DFND 5 659 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 125 1,588 SH   DFND 3 1,588 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 17 220 SH   DFND 10 0 0 220
PROSHARES TR PSHS ULTRA O&G 74347R719 15 660 SH   DFND 3 660 0 0
PROSHARES TR PSHS ULTRA O&G 74347R719 125 5,376 SH   DFND 10 0 0 5,376
PROSHARES TR PSHS ULT HLTHCRE 74347R735 36 400 SH   DFND 10 0 0 400
PROSHARES TR PSHS ULTRUSS2000 74347R842 6 107 SH   DFND 3 107 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 31 602 SH   DFND 10 0 0 602
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 17 447 SH   DFND 3 447 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 175 4,723 SH   DFND 5 4,723 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 486 11,500 SH   DFND 2 11,500 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 11,585 273,876 SH   DFND 3 273,876 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 11 140 SH   DFND 2 140 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 57 700 SH   DFND 3 700 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 1,930 23,617 SH   DFND 5 23,617 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347W171 699 18,096 SH   DFND 3 18,096 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347W171 130 3,361 SH   DFND 5 3,361 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347W171 0 12 SH   DFND 10 0 0 12
PROSHARES TR II ULTRAPRO 3X CR 74347W221 2 152 SH   DFND 5 152 0 0
PROSHARES TR II ULTA BLMBG 2017 74347W247 1 100 SH   DFND 00 100 0 0
PROSHARES TR II ULTA BLMBG 2017 74347W247 89 6,717 SH   DFND 3 6,717 0 0
PROSHARES TR II ULTA BLMBG 2017 74347W247 3 202 SH   DFND 10 0 0 202
PROSHARES TR II ULTA BLMBG 2017 74347W247 148 11,108 SH   DFND 11 11,108 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 39 1,471 SH   DFND 5 1,471 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 8,910 333,210 SH   DFND 10 0 0 333,210
PROSHARES TR II ULTRA SILVER NEW 74347W353 12 450 SH   DFND 3 450 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 114 4,318 SH   DFND 5 4,318 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 1 50 SH   DFND 10 0 0 50
PROSHARES TR II ULSHT BLOOMB GAS 74347W387 43 2,004 SH   DFND 5 2,004 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395 8 115 SH   DFND 3 115 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395 5 69 SH   DFND 10 0 0 69
PROSHARES TR II ULTRASHORT YEN N 74347W569 10 141 SH   DFND 3 141 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 10 131 SH   DFND 5 131 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 2 22 SH   DFND 10 0 0 22
PROSHARES TR II ULTRA GOLD 74347W601 84 2,246 SH   DFND 3 2,246 0 0
PROSHARES TR II ULTRA GOLD 74347W601 43 1,154 SH   DFND 5 1,154 0 0
PROSHARES TR II ULTRA GOLD 74347W601 4 100 SH   DFND 10 0 0 100
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 362 12,356 SH   DFND 3 12,356 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 15 499 SH   DFND 5 499 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 6 200 SH   DFND 10 0 0 200
PROSHARES TR II ULTRASHRT EURO 74347W882 110 4,548 SH   DFND 3 4,548 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 40 1,631 SH   DFND 5 1,631 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 121 4,987 SH   DFND 10 0 0 4,987
PROSHARES TR HD REPLICATION 74347X294 1,740 40,395 SH   DFND 10 0 0 40,395
PROSHARES TR RAFI LG SHT FD 74347X310 56 1,566 SH   DFND 10 0 0 1,566
PROSHARES TR ULTR MSCI ETF 74347X500 56 1,839 SH   DFND 10 0 0 1,839
PROSHARES TR ULT R/EST NEW 74347X625 80 1,426 SH   DFND 3 1,426 0 0
PROSHARES TR ULT R/EST NEW 74347X625 2 40 SH   DFND 5 40 0 0
PROSHARES TR ULT R/EST NEW 74347X625 114 2,037 SH   DFND 10 0 0 2,037
PROSHARES TR ULTRA FNCLS NEW 74347X633 36 1,091 SH   DFND 3 1,091 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 491 15,066 SH   DFND 10 0 0 15,066
PROSHARES TR SHRT RL EST FD 74347X641 2 134 SH   DFND 3 134 0 0
PROSHARES TR SHT FTSE CHIN 50 74347X658 4 200 SH   DFND 5 200 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 2 41 SH   DFND 3 41 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 148 2,080 SH   DFND 3 2,080 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 4,379 118,237 SH   DFND 3 118,237 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 1 36 SH   DFND 10 0 0 36
PROSHARES TR SHRT 20+YR TRE 74347X849 134 5,976 SH   DFND 3 5,976 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 67 2,980 SH   DFND 5 2,980 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 13,810 616,813 SH   DFND 10 0 0 616,813
PROSHARES TR ULTRPRO S&P500 74347X864 7 195 SH   DFND 3 195 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y706 24 913 SH   DFND 3 913 0 0
PROSHARES TR ULTRAPRO SHORT Q 74348A160 125 7,436 SH   DFND 3 7,436 0 0
PROSHARES TR ULTRAPRO SHORT Q 74348A160 0 13 SH   DFND 10 0 0 13
PROSHARES TR SHRT RUSSELL2000 74348A210 20,141 431,282 SH   DFND 10 0 0 431,282
PROSHARES TR ULTSHT REAL EST 74348A244 41 1,318 SH   DFND 5 1,318 0 0
PROSHARES TR ULTSHT REAL EST 74348A244 0 1 SH   DFND 10 0 0 1
PROSHARES TR ULTSHT RUSS2000 74348A319 28 1,355 SH   DFND 3 1,355 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 694 33,633 SH   DFND 5 33,633 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 1 38 SH   DFND 10 0 0 38
PROSHARES TR ULTSHT SMLCP600 74348A327 0 6 SH   DFND 10 0 0 6
PROSHARES TR ULTSHT FTSE EURO 74348A434 13 323 SH   DFND 5 323 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 79 1,304 SH   DFND 5 1,304 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 2,072 34,233 SH   DFND 8 0 0 34,233
PROSHARES TR S&P 500 DV ARIST 74348A467 279,286 4,613,251 SH   DFND 10 0 0 4,613,251
PROSHARES TR ULSH 20YRTRE NEW 74348A491 18 691 SH   DFND 5 691 0 0
PROSHARES TR ULSHOIL&GASNEW13 74348A525 27 533 SH   DFND 3 533 0 0
PROSHARES TR ULSHOIL&GASNEW13 74348A525 3 60 SH   DFND 5 60 0 0
PROSHARES TR ULSHOIL&GASNEW13 74348A525 2 35 SH   DFND 10 0 0 35
PROSHARES TR HGH YLD INT RATE 74348A541 15,709 253,000 SH   DFND 3 253,000 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 12,904 207,833 SH   DFND 10 0 0 207,833
PROSHARES TR SHT 7-10 YR TR 74348A608 17 600 SH   DFND 10 0 0 600
PROSPECT CAPITAL CORPORATION COM 74348T102 0 1 SH   DFND 2 1 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 67 10,587 SH   DFND 3 10,587 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 77 12,142 SH   DFND 6 12,142 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 200 31,692 SH   DFND 8 31,692 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 9,580 1,518,182 SH   DFND 10 0 0 1,518,182
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 1,545 1,543,000 PRN   DFND 10 0 0 1,543,000
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 395 395,000 PRN   DFND 10 395,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 1,879 1,894,000 PRN   DFND 10 0 0 1,894,000
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 378 381,000 PRN   DFND 10 381,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 1,162 1,201,000 PRN   DFND 10 0 0 1,201,000
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 841 870,000 PRN   DFND 10 870,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 810 12,996 SH   DFND 3 12,996 0 0
PROSPERITY BANCSHARES INC COM 743606105 95 1,517 SH   DFND 8 0 0 1,517
PROSPERITY BANCSHARES INC COM 743606105 25 400 SH   DFND 8 400 0 0
PROSPERITY BANCSHARES INC COM 743606105 408 6,548 SH   DFND 10 0 0 6,548
PROSPERITY BANCSHARES INC COM 743606105 4 72 SH   DFND 10 72 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 0 280 SH   DFND 5 280 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 0 100 SH   DFND 10 0 0 100
PROTAGONIST THERAPEUTICS INC COM 74366E102 1 159 SH   DFND 3 159 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 23 3,380 SH   DFND 5 3,380 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 6 894 SH   DFND 10 0 0 894
PROTECTIVE INS CORP CL A 74368L104 0 1 SH   DFND 5 1 0 0
PROTECTIVE INS CORP CL A 74368L104 13 750 SH   DFND 10 0 0 750
PROTECTIVE INS CORP CL B 74368L203 247 14,840 SH   DFND 3 14,840 0 0
PROTECTIVE INS CORP CL B 74368L203 855 51,337 SH   DFND 5 51,337 0 0
PROTECTIVE INS CORP CL B 74368L203 3 200 SH   DFND 8 0 0 200
PROTECTIVE INS CORP CL B 74368L203 2 100 SH   DFND 8 100 0 0
PROTECTIVE INS CORP CL B 74368L203 313 18,795 SH   DFND 10 0 0 18,795
PROTO LABS INC COM 743713109 4,710 41,758 SH   DFND 3 41,758 0 0
PROTO LABS INC COM 743713109 13,362 118,468 SH   DFND 5 118,468 0 0
PROTO LABS INC COM 743713109 38 340 SH   DFND 6 340 0 0
PROTO LABS INC COM 743713109 61 544 SH   DFND 8 0 0 544
PROTO LABS INC COM 743713109 11 100 SH   DFND 8 100 0 0
PROTO LABS INC COM 743713109 8,581 76,078 SH   DFND 10 0 0 76,078
PROTEON THERAPEUTICS INC COM 74371L109 98 43,188 SH   DFND 5 43,188 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 171 52,703 SH   DFND 3 52,703 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 3 898 SH   DFND 10 0 0 898
PROVENTION BIO INC COM 74374N102 2 1,262 SH   DFND 5 1,262 0 0
PROVIDENCE SVC CORP COM 743815102 1,809 30,142 SH   DFND 2 30,142 0 0
PROVIDENCE SVC CORP COM 743815102 1,034 17,232 SH   DFND 3 17,232 0 0
PROVIDENCE SVC CORP COM 743815102 25 419 SH   DFND 6 419 0 0
PROVIDENCE SVC CORP COM 743815102 157 2,616 SH   DFND 10 0 0 2,616
PROVIDENCE SVC CORP COM 743815102 1,832 30,530 SH   DFND 13 30,530 0 0
PROVIDENT BANCORP INC COM 74383X109 144 6,638 SH   DFND 3 6,638 0 0
PROVIDENT BANCORP INC COM 74383X109 63 2,924 SH   DFND 5 2,924 0 0
PROVIDENT FINL HLDGS INC COM 743868101 1 70 SH   DFND 10 0 0 70
PROVIDENT FINL SVCS INC COM 74386T105 2,308 95,635 SH   DFND 3 95,635 0 0
PROVIDENT FINL SVCS INC COM 74386T105 31 1,300 SH   DFND 8 0 0 1,300
PROVIDENT FINL SVCS INC COM 74386T105 9 370 SH   DFND 8 370 0 0
PROVIDENT FINL SVCS INC COM 74386T105 822 34,076 SH   DFND 10 0 0 34,076
PRUDENTIAL BANCORP INC NEW COM 74431A101 241 13,719 SH   DFND 3 13,719 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 16 904 SH   DFND 5 904 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 2 100 SH   DFND 8 100 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 140 7,980 SH   DFND 10 0 0 7,980
PRUDENTIAL FINL INC COM 744320102 208 2,546 SH   DFND 2 2,546 0 0
PRUDENTIAL FINL INC COM 744320102 23,894 292,997 SH   DFND 3 292,997 0 0
PRUDENTIAL FINL INC COM 744320102 1,883 23,092 SH   DFND 5 23,092 0 0
PRUDENTIAL FINL INC COM 744320102 503 6,165 SH   DFND 6 6,165 0 0
PRUDENTIAL FINL INC COM 744320102 3,169 38,856 SH   DFND 8 0 0 38,856
PRUDENTIAL FINL INC COM 744320102 1,476 18,096 SH   DFND 8 18,096 0 0
PRUDENTIAL FINL INC COM 744320102 69 844 SH   DFND 9 0 0 844
PRUDENTIAL FINL INC COM 744320102 381 4,676 SH   DFND 9 4,676 0 0
PRUDENTIAL FINL INC COM 744320102 210,333 2,579,189 SH   DFND 10 0 0 2,579,189
PRUDENTIAL FINL INC COM 744320102 0 1 SH   DFND 11 1 0 0
PRUDENTIAL FINL INC COM 744320102 1,727 21,177 SH   DFND 13 21,177 0 0
PRUDENTIAL PLC ADR 74435K204 33 920 SH   DFND 3 920 0 0
PRUDENTIAL PLC ADR 74435K204 3,163 89,427 SH   DFND 10 0 0 89,427
PRUDENTIAL PLC ADR 74435K204 119 3,354 SH   DFND 10 3,354 0 0
PSYCHEMEDICS CORP COM NEW 744375205 85 5,350 SH   DFND 5 5,350 0 0
PSYCHEMEDICS CORP COM NEW 744375205 60 3,778 SH   DFND 10 0 0 3,778
PUBLIC SVC ENTERPRISE GROUP COM 744573106 27,002 518,767 SH   DFND 3 518,767 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 310 5,965 SH   DFND 6 5,965 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,191 42,089 SH   DFND 8 0 0 42,089
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,825 92,694 SH   DFND 8 92,694 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 54,920 1,055,150 SH   DFND 10 0 0 1,055,150
PUBLIC SVC ENTERPRISE GROUP COM 744573106 0 1 SH   DFND 11 1 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,633 31,374 SH   DFND 13 31,374 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 829 15,922 SH   DFND 15 0 0 15,922
PUBLIC STORAGE COM 74460D109 25,480 125,882 SH   DFND 3 125,882 0 0
PUBLIC STORAGE COM 74460D109 44,487 219,789 SH   DFND 5 219,789 0 0
PUBLIC STORAGE COM 74460D109 398 1,968 SH   DFND 6 1,968 0 0
PUBLIC STORAGE COM 74460D109 803 3,965 SH   DFND 8 0 3,965 0
PUBLIC STORAGE COM 74460D109 20,041 99,012 SH   DFND 8 0 0 99,012
PUBLIC STORAGE COM 74460D109 87,027 429,950 SH   DFND 8 429,950 0 0
PUBLIC STORAGE COM 74460D109 21,665 107,035 SH   DFND 10 0 0 107,035
PUBLIC STORAGE COM 74460D109 0 0 SH   DFND 10 0 0 0
PULMATRIX INC COM 74584P103 0 400 SH   DFND 10 0 0 400
PULTE GROUP INC COM 745867101 20,286 780,537 SH   DFND 3 780,537 0 0
PULTE GROUP INC COM 745867101 3,148 121,105 SH   DFND 5 121,105 0 0
PULTE GROUP INC COM 745867101 1,603 61,673 SH   DFND 8 0 0 61,673
PULTE GROUP INC COM 745867101 2,870 110,461 SH   DFND 8 110,461 0 0
PULTE GROUP INC COM 745867101 12,185 468,852 SH   DFND 10 0 0 468,852
PULSE BIOSCIENCES INC COM 74587B101 188 16,392 SH   DFND 3 16,392 0 0
PULSE BIOSCIENCES INC COM 74587B101 203 17,749 SH   DFND 10 0 0 17,749
PUMA BIOTECHNOLOGY INC COM 74587V107 914 44,893 SH   DFND 3 44,893 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 2 100 SH   DFND 8 0 0 100
PUMA BIOTECHNOLOGY INC COM 74587V107 129 6,352 SH   DFND 10 0 0 6,352
PURE ACQUISITION CORP UNIT 04/13/2023 74621Q205 13 1,238 SH   DFND 5 1,238 0 0
PURECYCLE CORP COM NEW 746228303 265 26,664 SH   DFND 3 26,664 0 0
PURECYCLE CORP COM NEW 746228303 50 5,056 SH   DFND 5 5,056 0 0
PURECYCLE CORP COM NEW 746228303 1 100 SH   DFND 8 100 0 0
PURECYCLE CORP COM NEW 746228303 3,588 361,298 SH   DFND 10 0 0 361,298
PURE STORAGE INC CL A 74624M102 24,011 1,493,216 SH   DFND 3 1,493,216 0 0
PURE STORAGE INC CL A 74624M102 2,413 150,057 SH   DFND 5 150,057 0 0
PURE STORAGE INC CL A 74624M102 13 800 SH   DFND 8 0 0 800
PURE STORAGE INC CL A 74624M102 3 200 SH   DFND 8 200 0 0
PURE STORAGE INC CL A 74624M102 2,403 149,443 SH   DFND 10 0 0 149,443
PURE STORAGE INC CL A 74624M102 1,301 80,894 SH   DFND 10 80,894 0 0
PURPLE INNOVATION INC COM 74640Y106 39 6,701 SH   DFND 3 6,701 0 0
PURPLE INNOVATION INC COM 74640Y106 12 2,083 SH   DFND 5 2,083 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 3,584 533,395 SH   DFND 10 0 0 533,395
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 0 95 SH   DFND 5 95 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 11,847 2,526,117 SH   DFND 10 0 0 2,526,117
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 555 130,658 SH   DFND 10 0 0 130,658
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 34 3,000 SH   DFND 5 3,000 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2,204 196,285 SH   DFND 10 0 0 196,285
PUXIN LTD ADS 74704P108 5,090 861,252 SH   DFND 5 861,252 0 0
QCR HOLDINGS INC COM 74727A104 652 20,321 SH   DFND 3 20,321 0 0
QCR HOLDINGS INC COM 74727A104 453 14,116 SH   DFND 5 14,116 0 0
QCR HOLDINGS INC COM 74727A104 10 300 SH   DFND 8 0 0 300
QCR HOLDINGS INC COM 74727A104 3 100 SH   DFND 8 100 0 0
QCR HOLDINGS INC COM 74727A104 213 6,628 SH   DFND 10 0 0 6,628
QCR HOLDINGS INC COM 74727A104 1 43 SH   DFND 10 43 0 0
QAD INC CL B 74727D207 1 32 SH   DFND 5 32 0 0
QAD INC CL A 74727D306 630 16,007 SH   DFND 3 16,007 0 0
QAD INC CL A 74727D306 880 22,378 SH   DFND 5 22,378 0 0
QAD INC CL A 74727D306 2 44 SH   DFND 10 0 0 44
QUAD / GRAPHICS INC COM CL A 747301109 595 48,285 SH   DFND 3 48,285 0 0
QUAD / GRAPHICS INC COM CL A 747301109 9 700 SH   DFND 8 0 0 700
QUAD / GRAPHICS INC COM CL A 747301109 2 200 SH   DFND 8 200 0 0
QUAD / GRAPHICS INC COM CL A 747301109 310 25,149 SH   DFND 10 0 0 25,149
QUAKER CHEM CORP COM 747316107 3,600 20,260 SH   DFND 3 20,260 0 0
QUAKER CHEM CORP COM 747316107 4,487 25,247 SH   DFND 5 25,247 0 0
QUAKER CHEM CORP COM 747316107 57 322 SH   DFND 8 0 0 322
QUAKER CHEM CORP COM 747316107 18 100 SH   DFND 8 100 0 0
QUAKER CHEM CORP COM 747316107 1,212 6,820 SH   DFND 10 0 0 6,820
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 235 27,200 SH   DFND 3 27,200 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 327 37,771 SH   DFND 5 37,771 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 3 400 SH   DFND 8 0 0 400
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 1 100 SH   DFND 8 100 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 88 10,125 SH   DFND 10 0 0 10,125
QEP RES INC COM 74733V100 269 47,800 SH   DFND 3 47,800 0 0
QEP RES INC COM 74733V100 5,754 1,022,007 SH   DFND 5 1,022,007 0 0
QEP RES INC COM 74733V100 77 13,618 SH   DFND 8 0 0 13,618
QEP RES INC COM 74733V100 9 1,672 SH   DFND 8 1,672 0 0
QEP RES INC COM 74733V100 407 72,329 SH   DFND 10 0 0 72,329
QEP RES INC COM 74733V100 0 0 SH   DFND 10 0 0 0
QEP RES INC COM 74733V100 16 2,767 SH   DFND 11 2,767 0 0
QIWI PLC SPON ADR REP B 74735M108 222 15,672 SH   DFND 3 15,672 0 0
QIWI PLC SPON ADR REP B 74735M108 606 42,835 SH   DFND 5 42,835 0 0
QIWI PLC SPON ADR REP B 74735M108 188 13,275 SH   DFND 10 0 0 13,275
QTS RLTY TR INC COM CL A 74736A103 2,912 78,589 SH   DFND 3 78,589 0 0
QTS RLTY TR INC COM CL A 74736A103 721 19,450 SH   DFND 8 0 19,450 0
QTS RLTY TR INC COM CL A 74736A103 9,053 244,332 SH   DFND 8 0 0 244,332
QTS RLTY TR INC COM CL A 74736A103 27,081 730,936 SH   DFND 8 730,936 0 0
QTS RLTY TR INC COM CL A 74736A103 500 13,492 SH   DFND 10 0 0 13,492
QTS RLTY TR INC COM CL A 74736A103 0 1 SH   DFND 11 1 0 0
QTS RLTY TR INC 6.50% CON PFD B 74736A301 103 1,076 SH   DFND 10 0 0 1,076
QORVO INC COM 74736K101 5,791 95,349 SH   DFND 3 95,349 0 0
QORVO INC COM 74736K101 11,784 194,040 SH   DFND 5 194,040 0 0
QORVO INC COM 74736K101 217 3,574 SH   DFND 8 0 0 3,574
QORVO INC COM 74736K101 70 1,145 SH   DFND 8 1,145 0 0
QORVO INC COM 74736K101 3,523 58,019 SH   DFND 10 0 0 58,019
Q2 HLDGS INC COM 74736L109 12,644 255,169 SH   DFND 3 255,169 0 0
Q2 HLDGS INC COM 74736L109 338 6,828 SH   DFND 5 6,828 0 0
Q2 HLDGS INC COM 74736L109 11 215 SH   DFND 8 0 0 215
Q2 HLDGS INC COM 74736L109 78 1,567 SH   DFND 10 0 0 1,567
PYXUS INTL INC COM 74737V106 324 27,279 SH   DFND 3 27,279 0 0
PYXUS INTL INC COM 74737V106 27 2,292 SH   DFND 10 0 0 2,292
QUALCOMM INC COM 747525103 2,694 47,338 SH   DFND 2 47,338 0 0
QUALCOMM INC COM 747525103 140,213 2,463,765 SH   DFND 3 2,463,765 0 0
QUALCOMM INC COM 747525103 730 12,822 SH   DFND 6 12,822 0 0
QUALCOMM INC COM 747525103 4,590 80,662 SH   DFND 8 0 0 80,662
QUALCOMM INC COM 747525103 1,352 23,762 SH   DFND 8 23,762 0 0
QUALCOMM INC COM 747525103 1,049 18,431 SH   DFND 9 0 0 18,431
QUALCOMM INC COM 747525103 553 9,719 SH   DFND 9 9,719 0 0
QUALCOMM INC COM 747525103 234,232 4,115,844 SH   DFND 10 0 0 4,115,844
QUALCOMM INC COM 747525103 2,097 36,846 SH   DFND 10 36,846 0 0
QUALYS INC COM 74758T303 6 80 SH   DFND 2 80 0 0
QUALYS INC COM 74758T303 4,052 54,217 SH   DFND 3 54,217 0 0
QUALYS INC COM 74758T303 1,758 23,528 SH   DFND 5 23,528 0 0
QUALYS INC COM 74758T303 25 335 SH   DFND 6 335 0 0
QUALYS INC COM 74758T303 21 275 SH   DFND 8 0 0 275
QUALYS INC COM 74758T303 2,531 33,861 SH   DFND 10 0 0 33,861
QUANEX BUILDING PRODUCTS COR COM 747619104 1,069 78,668 SH   DFND 3 78,668 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 8 607 SH   DFND 8 0 0 607
QUANEX BUILDING PRODUCTS COR COM 747619104 3 200 SH   DFND 8 200 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 8 597 SH   DFND 10 0 0 597
QUANTA SVCS INC COM 74762E102 3,062 101,732 SH   DFND 3 101,732 0 0
QUANTA SVCS INC COM 74762E102 91 3,010 SH   DFND 8 0 0 3,010
QUANTA SVCS INC COM 74762E102 244 8,104 SH   DFND 8 8,104 0 0
QUANTA SVCS INC COM 74762E102 2,859 94,994 SH   DFND 10 0 0 94,994
QUANTENNA COMMUNICATIONS INC COM 74766D100 880 61,326 SH   DFND 3 61,326 0 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 3 200 SH   DFND 8 0 0 200
QUANTENNA COMMUNICATIONS INC COM 74766D100 214 14,883 SH   DFND 10 0 0 14,883
QUANTENNA COMMUNICATIONS INC COM 74766D100 477 33,218 SH   DFND 13 33,218 0 0
QUANTERIX CORP COM 74766Q101 238 12,982 SH   DFND 3 12,982 0 0
QUANTERIX CORP COM 74766Q101 73 3,960 SH   DFND 10 0 0 3,960
QUARTERHILL INC COM 747713105 476 481,600 SH   DFND 4 481,600 0 0
QUARTERHILL INC COM 747713105 2 2,200 SH   DFND 10 0 0 2,200
QUDIAN INC ADR 747798106 550 128,306 SH   DFND 10 0 0 128,306
QUANTUM CORP COM NEW 747906501 1 290 SH   DFND 10 0 0 290
QUEST DIAGNOSTICS INC COM 74834L100 9,058 108,779 SH   DFND 3 108,779 0 0
QUEST DIAGNOSTICS INC COM 74834L100 12 146 SH   DFND 6 146 0 0
QUEST DIAGNOSTICS INC COM 74834L100 376 4,514 SH   DFND 8 0 0 4,514
QUEST DIAGNOSTICS INC COM 74834L100 763 9,168 SH   DFND 8 9,168 0 0
QUEST DIAGNOSTICS INC COM 74834L100 21,316 255,983 SH   DFND 10 0 0 255,983
QUEST DIAGNOSTICS INC COM 74834L100 0 0 SH   DFND 10 0 0 0
QUICKLOGIC CORP COM 74837P108 1 807 SH   DFND 3 807 0 0
QUICKLOGIC CORP COM 74837P108 0 214 SH   DFND 5 214 0 0
QUICKLOGIC CORP COM 74837P108 1 1,000 SH   DFND 10 0 0 1,000
QUIDEL CORP COM 74838J101 2,628 53,836 SH   DFND 3 53,836 0 0
QUIDEL CORP COM 74838J101 192 3,937 SH   DFND 8 0 0 3,937
QUIDEL CORP COM 74838J101 3,720 76,194 SH   DFND 10 0 0 76,194
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 826 520,000 PRN   DFND 3 520,000 0 0
QUINSTREET INC COM 74874Q100 1,112 68,503 SH   DFND 3 68,503 0 0
QUINSTREET INC COM 74874Q100 5 278 SH   DFND 6 278 0 0
QUINSTREET INC COM 74874Q100 2 100 SH   DFND 8 0 0 100
QUINSTREET INC COM 74874Q100 526 32,391 SH   DFND 10 0 0 32,391
QUINTANA ENERGY SVCS INC COM 74875T103 34 9,742 SH   DFND 3 9,742 0 0
QUINTANA ENERGY SVCS INC COM 74875T103 17 4,899 SH   DFND 5 4,899 0 0
QUINTANA ENERGY SVCS INC COM 74875T103 10 3,000 SH   DFND 10 0 0 3,000
QUORUM HEALTH CORP COM 74909E106 135 46,649 SH   DFND 3 46,649 0 0
QUORUM HEALTH CORP COM 74909E106 3,873 1,340,163 SH   DFND 5 1,340,163 0 0
QUORUM HEALTH CORP COM 74909E106 10 3,487 SH   DFND 10 0 0 3,487
QUOTIENT TECHNOLOGY INC COM 749119103 1,317 123,271 SH   DFND 3 123,271 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 31 2,879 SH   DFND 5 2,879 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 9 800 SH   DFND 8 0 0 800
QUOTIENT TECHNOLOGY INC COM 749119103 272 25,457 SH   DFND 8 25,457 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 585 54,763 SH   DFND 10 0 0 54,763
QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 392 419,000 PRN   DFND 3 419,000 0 0
QUTOUTIAO INC ADS REP SHS A 74915J107 0 50 SH   DFND 10 0 0 50
QURATE RETAIL INC COM SER A 74915M100 8 411 SH   DFND 2 411 0 0
QURATE RETAIL INC COM SER A 74915M100 529 27,095 SH   DFND 3 27,095 0 0
QURATE RETAIL INC COM SER A 74915M100 7,631 390,941 SH   DFND 5 390,941 0 0
QURATE RETAIL INC COM SER A 74915M100 300 15,368 SH   DFND 8 0 0 15,368
QURATE RETAIL INC COM SER A 74915M100 386 19,790 SH   DFND 8 19,790 0 0
QURATE RETAIL INC COM SER A 74915M100 16,020 820,710 SH   DFND 10 0 0 820,710
QURATE RETAIL INC COM SER A 74915M100 0 1 SH   DFND 11 1 0 0
QURATE RETAIL INC COM SER B 74915M209 1 31 SH   DFND 10 0 0 31
RBB BANCORP COM 74930B105 375 21,355 SH   DFND 3 21,355 0 0
RBB BANCORP COM 74930B105 202 11,500 SH   DFND 5 11,500 0 0
RBB BANCORP COM 74930B105 2 100 SH   DFND 8 100 0 0
RBB BANCORP COM 74930B105 5 269 SH   DFND 10 0 0 269
RA PHARMACEUTICALS INC COM 74933V108 405 22,264 SH   DFND 3 22,264 0 0
RA PHARMACEUTICALS INC COM 74933V108 1 48 SH   DFND 10 0 0 48
RCI HOSPITALITY HLDGS INC COM 74934Q108 315 14,088 SH   DFND 3 14,088 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 514 23,010 SH   DFND 5 23,010 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 22 981 SH   DFND 10 0 0 981
RCM TECHNOLOGIES INC COM NEW 749360400 0 9 SH   DFND 5 9 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 1 221 SH   DFND 10 0 0 221
R1 RCM INC COM 749397105 1,786 224,619 SH   DFND 2 224,619 0 0
R1 RCM INC COM 749397105 1,373 172,697 SH   DFND 3 172,697 0 0
R1 RCM INC COM 749397105 165 20,813 SH   DFND 8 0 0 20,813
R1 RCM INC COM 749397105 447 56,253 SH   DFND 10 0 0 56,253
R1 RCM INC COM 749397105 1,786 224,619 SH   DFND 13 224,619 0 0
REV GROUP INC COM 749527107 401 53,460 SH   DFND 3 53,460 0 0
REV GROUP INC COM 749527107 171 22,779 SH   DFND 5 22,779 0 0
REV GROUP INC COM 749527107 5 600 SH   DFND 8 0 0 600
REV GROUP INC COM 749527107 2 200 SH   DFND 8 200 0 0
REV GROUP INC COM 749527107 43 5,700 SH   DFND 10 0 0 5,700
RF INDS LTD COM PAR $0.01 749552105 180 24,759 SH   DFND 10 0 0 24,759
RGC RES INC COM 74955L103 342 11,406 SH   DFND 3 11,406 0 0
RGC RES INC COM 74955L103 108 3,621 SH   DFND 5 3,621 0 0
RGC RES INC COM 74955L103 1,165 38,874 SH   DFND 10 0 0 38,874
RLI CORP COM 749607107 4,370 63,349 SH   DFND 3 63,349 0 0
RLI CORP COM 749607107 2,282 33,076 SH   DFND 5 33,076 0 0
RLI CORP COM 749607107 51 741 SH   DFND 8 0 0 741
RLI CORP COM 749607107 14 200 SH   DFND 8 200 0 0
RLI CORP COM 749607107 9,985 144,736 SH   DFND 10 0 0 144,736
RLI CORP COM 749607107 0 0 SH   DFND 10 0 0 0
RLI CORP COM 749607107 2 29 SH   DFND 11 29 0 0
RLJ LODGING TR COM 74965L101 4,762 290,378 SH   DFND 3 290,378 0 0
RLJ LODGING TR COM 74965L101 3,920 239,013 SH   DFND 8 0 239,013 0
RLJ LODGING TR COM 74965L101 27,885 1,700,280 SH   DFND 8 0 0 1,700,280
RLJ LODGING TR COM 74965L101 96,361 5,875,680 SH   DFND 8 5,875,680 0 0
RLJ LODGING TR COM 74965L101 8,932 544,657 SH   DFND 10 0 0 544,657
RLJ LODGING TR COM 74965L101 846 51,580 SH   DFND 11 51,580 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 136 5,545 SH   DFND 10 0 0 5,545
RPC INC COM 749660106 35 3,536 SH   DFND 3 3,536 0 0
RPC INC COM 749660106 7,532 763,123 SH   DFND 5 763,123 0 0
RPC INC COM 749660106 15 1,535 SH   DFND 8 0 0 1,535
RPC INC COM 749660106 3 300 SH   DFND 8 300 0 0
RPC INC COM 749660106 74 7,528 SH   DFND 10 0 0 7,528
RMR GROUP INC CL A 74967R106 597 11,250 SH   DFND 3 11,250 0 0
RMR GROUP INC CL A 74967R106 5 102 SH   DFND 8 0 0 102
RMR GROUP INC CL A 74967R106 133 2,500 SH   DFND 10 0 0 2,500
RMR GROUP INC CL A 74967R106 39 726 SH   DFND 11 726 0 0
RH COM 74967X103 5,006 41,780 SH   DFND 3 41,780 0 0
RH COM 74967X103 23 192 SH   DFND 6 192 0 0
RH COM 74967X103 192 1,603 SH   DFND 8 0 0 1,603
RH COM 74967X103 11,088 92,535 SH   DFND 10 0 0 92,535
RPM INTL INC COM 749685103 1,506 25,624 SH   DFND 3 25,624 0 0
RPM INTL INC COM 749685103 1,028 17,481 SH   DFND 8 0 0 17,481
RPM INTL INC COM 749685103 47 800 SH   DFND 8 800 0 0
RPM INTL INC COM 749685103 21,657 368,448 SH   DFND 10 0 0 368,448
RPT REALTY COM SH BEN INT 74971D101 1,449 121,237 SH   DFND 3 121,237 0 0
RPT REALTY COM SH BEN INT 74971D101 1,049 87,823 SH   DFND 5 87,823 0 0
RPT REALTY COM SH BEN INT 74971D101 22 1,800 SH   DFND 8 0 0 1,800
RPT REALTY COM SH BEN INT 74971D101 19 1,603 SH   DFND 8 1,603 0 0
RPT REALTY COM SH BEN INT 74971D101 25 2,092 SH   DFND 10 0 0 2,092
RPT REALTY COM SH BEN INT 74971D101 3 269 SH   DFND 10 269 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 3,985 4,000,000 PRN   DFND 3 4,000,000 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 320 321,000 PRN   DFND 10 321,000 0 0
RTI SURGICAL INC COM 74975N105 325 87,925 SH   DFND 3 87,925 0 0
RTI SURGICAL INC COM 74975N105 621 167,784 SH   DFND 5 167,784 0 0
RTI SURGICAL INC COM 74975N105 71 19,281 SH   DFND 10 0 0 19,281
RYB ED INC ADR 74979W101 99 16,990 SH   DFND 5 16,990 0 0
RYB ED INC ADR 74979W101 200 34,239 SH   DFND 10 0 0 34,239
RTW RETAILWINDS INC COM 74980D100 134 47,275 SH   DFND 3 47,275 0 0
RTW RETAILWINDS INC COM 74980D100 65 22,927 SH   DFND 5 22,927 0 0
RTW RETAILWINDS INC COM 74980D100 0 100 SH   DFND 8 100 0 0
RTW RETAILWINDS INC COM 74980D100 5 1,700 SH   DFND 10 0 0 1,700
RADIAN GROUP INC COM 750236101 4,461 272,690 SH   DFND 2 272,690 0 0
RADIAN GROUP INC COM 750236101 5,687 347,623 SH   DFND 3 347,623 0 0
RADIAN GROUP INC COM 750236101 1,046 63,942 SH   DFND 5 63,942 0 0
RADIAN GROUP INC COM 750236101 74 4,517 SH   DFND 8 0 0 4,517
RADIAN GROUP INC COM 750236101 20 1,200 SH   DFND 8 1,200 0 0
RADIAN GROUP INC COM 750236101 2,881 176,100 SH   DFND 10 0 0 176,100
RADIAN GROUP INC COM 750236101 7,262 443,896 SH   DFND 13 443,896 0 0
RADIANT LOGISTICS INC COM 75025X100 254 59,849 SH   DFND 3 59,849 0 0
RADIANT LOGISTICS INC COM 75025X100 410 96,391 SH   DFND 5 96,391 0 0
RADIANT LOGISTICS INC COM 75025X100 1 200 SH   DFND 8 200 0 0
RADIANT LOGISTICS INC COM 75025X100 0 2 SH   DFND 10 0 0 2
RADIUS HEALTH INC COM NEW 750469207 1,401 84,968 SH   DFND 3 84,968 0 0
RADIUS HEALTH INC COM NEW 750469207 14,914 904,455 SH   DFND 5 904,455 0 0
RADIUS HEALTH INC COM NEW 750469207 2 100 SH   DFND 8 0 0 100
RADIUS HEALTH INC COM NEW 750469207 927 56,240 SH   DFND 10 0 0 56,240
RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 3,816 5,023,000 PRN   DFND 3 5,023,000 0 0
RADNET INC COM 750491102 621 61,083 SH   DFND 3 61,083 0 0
RADNET INC COM 750491102 2 200 SH   DFND 8 0 0 200
RADNET INC COM 750491102 76 7,447 SH   DFND 10 0 0 7,447
RAFAEL HLDGS INC COM CL B 75062E106 17 2,153 SH   DFND 5 2,153 0 0
RAFAEL HLDGS INC COM CL B 75062E106 13 1,659 SH   DFND 10 0 0 1,659
RAMBUS INC DEL COM 750917106 7,543 983,402 SH   DFND 2 983,402 0 0
RAMBUS INC DEL COM 750917106 1,273 165,910 SH   DFND 3 165,910 0 0
RAMBUS INC DEL COM 750917106 29 3,816 SH   DFND 6 3,816 0 0
RAMBUS INC DEL COM 750917106 6 744 SH   DFND 8 0 0 744
RAMBUS INC DEL COM 750917106 1 100 SH   DFND 8 100 0 0
RAMBUS INC DEL COM 750917106 19 2,493 SH   DFND 10 0 0 2,493
RAMBUS INC DEL COM 750917106 7,543 983,402 SH   DFND 13 983,402 0 0
RALPH LAUREN CORP CL A 751212101 5,691 55,008 SH   DFND 3 55,008 0 0
RALPH LAUREN CORP CL A 751212101 15,533 150,133 SH   DFND 5 150,133 0 0
RALPH LAUREN CORP CL A 751212101 85 821 SH   DFND 8 0 0 821
RALPH LAUREN CORP CL A 751212101 69 665 SH   DFND 8 665 0 0
RALPH LAUREN CORP CL A 751212101 4,183 40,431 SH   DFND 10 0 0 40,431
RALPH LAUREN CORP CL A 751212101 14 138 SH   DFND 11 138 0 0
RAMACO RES INC COM 75134P303 46 9,199 SH   DFND 3 9,199 0 0
RAMACO RES INC COM 75134P303 36 7,250 SH   DFND 10 0 0 7,250
RAND CAP CORP COM 752185108 5 1,963 SH   DFND 10 0 0 1,963
RANDGOLD RES LTD ADR 752344309 344 4,206 SH   DFND 2 4,206 0 0
RANDGOLD RES LTD ADR 752344309 2,980 36,431 SH   DFND 3 36,431 0 0
RANDGOLD RES LTD ADR 752344309 19,727 241,158 SH   DFND 5 241,158 0 0
RANDGOLD RES LTD ADR 752344309 1,645 20,112 SH   DFND 10 0 0 20,112
RANDGOLD RES LTD ADR 752344309 16 200 SH   DFND 10 200 0 0
RANDOLPH BANCORP INC COM 752378109 382 26,992 SH   DFND 5 26,992 0 0
RANDOLPH BANCORP INC COM 752378109 43 3,014 SH   DFND 10 0 0 3,014
RANGE RES CORP COM 75281A109 623 65,115 SH   DFND 3 65,115 0 0
RANGE RES CORP COM 75281A109 206 21,534 SH   DFND 8 0 0 21,534
RANGE RES CORP COM 75281A109 35 3,695 SH   DFND 8 3,695 0 0
RANGE RES CORP COM 75281A109 2,367 247,332 SH   DFND 10 0 0 247,332
RANGE RES CORP COM 75281A109 13 1,313 SH   DFND 11 1,313 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 10 1,894 SH   DFND 5 1,894 0 0
RAPID7 INC COM 753422104 1,771 56,849 SH   DFND 3 56,849 0 0
RAPID7 INC COM 753422104 6 200 SH   DFND 8 0 0 200
RAPID7 INC COM 753422104 785 25,181 SH   DFND 10 0 0 25,181
RAVE RESTAURANT GROUP INC COM 754198109 0 500 SH   DFND 10 0 0 500
RAVEN INDS INC COM 754212108 3,445 95,198 SH   DFND 2 95,198 0 0
RAVEN INDS INC COM 754212108 2,000 55,262 SH   DFND 3 55,262 0 0
RAVEN INDS INC COM 754212108 151 4,177 SH   DFND 8 0 0 4,177
RAVEN INDS INC COM 754212108 7 200 SH   DFND 8 200 0 0
RAVEN INDS INC COM 754212108 2,517 69,553 SH   DFND 10 0 0 69,553
RAVEN INDS INC COM 754212108 3,445 95,198 SH   DFND 13 95,198 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 15 196 SH   DFND 2 196 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 5,695 76,529 SH   DFND 3 76,529 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 77,292 1,038,737 SH   DFND 5 1,038,737 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 294 3,945 SH   DFND 8 0 0 3,945
RAYMOND JAMES FINANCIAL INC COM 754730109 463 6,225 SH   DFND 8 6,225 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 11,643 156,467 SH   DFND 10 0 0 156,467
RAYMOND JAMES FINANCIAL INC COM 754730109 0 2 SH   DFND 11 2 0 0
RAYONIER INC COM 754907103 1,146 41,369 SH   DFND 3 41,369 0 0
RAYONIER INC COM 754907103 10,882 393,009 SH   DFND 5 393,009 0 0
RAYONIER INC COM 754907103 204 7,378 SH   DFND 8 0 0 7,378
RAYONIER INC COM 754907103 39 1,422 SH   DFND 8 1,422 0 0
RAYONIER INC COM 754907103 1,724 62,273 SH   DFND 10 0 0 62,273
RAYONIER INC COM 754907103 0 0 SH   DFND 10 0 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 857 80,500 SH   DFND 3 80,500 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 9,699 910,720 SH   DFND 5 910,720 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 13 1,200 SH   DFND 8 0 0 1,200
RAYONIER ADVANCED MATLS INC COM 75508B104 8 744 SH   DFND 8 744 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 297 27,933 SH   DFND 10 0 0 27,933
RAYTHEON CO COM NEW 755111507 7,288 47,523 SH   DFND 2 47,523 0 0
RAYTHEON CO COM NEW 755111507 29,190 190,347 SH   DFND 3 190,347 0 0
RAYTHEON CO COM NEW 755111507 363 2,368 SH   DFND 6 2,368 0 0
RAYTHEON CO COM NEW 755111507 3,395 22,141 SH   DFND 8 0 0 22,141
RAYTHEON CO COM NEW 755111507 3,090 20,149 SH   DFND 8 20,149 0 0
RAYTHEON CO COM NEW 755111507 1,656 10,801 SH   DFND 9 0 0 10,801
RAYTHEON CO COM NEW 755111507 486 3,167 SH   DFND 9 3,167 0 0
RAYTHEON CO COM NEW 755111507 381,547 2,488,080 SH   DFND 10 0 0 2,488,080
RAYTHEON CO COM NEW 755111507 4,102 26,751 SH   DFND 10 26,751 0 0
RAYTHEON CO COM NEW 755111507 443 2,887 SH   DFND 15 0 0 2,887
RBC BEARINGS INC COM 75524B104 4,876 37,191 SH   DFND 3 37,191 0 0
RBC BEARINGS INC COM 75524B104 606 4,625 SH   DFND 5 4,625 0 0
RBC BEARINGS INC COM 75524B104 76 578 SH   DFND 8 0 0 578
RBC BEARINGS INC COM 75524B104 13 100 SH   DFND 8 100 0 0
RBC BEARINGS INC COM 75524B104 1,470 11,216 SH   DFND 10 0 0 11,216
RE MAX HLDGS INC CL A 75524W108 1,339 43,549 SH   DFND 2 43,549 0 0
RE MAX HLDGS INC CL A 75524W108 845 27,481 SH   DFND 3 27,481 0 0
RE MAX HLDGS INC CL A 75524W108 3,122 101,530 SH   DFND 5 101,530 0 0
RE MAX HLDGS INC CL A 75524W108 14 441 SH   DFND 8 0 0 441
RE MAX HLDGS INC CL A 75524W108 3 100 SH   DFND 8 100 0 0
RE MAX HLDGS INC CL A 75524W108 31 1,009 SH   DFND 10 0 0 1,009
RE MAX HLDGS INC CL A 75524W108 2,084 67,768 SH   DFND 13 67,768 0 0
READING INTERNATIONAL INC CL A 755408101 378 26,004 SH   DFND 3 26,004 0 0
READING INTERNATIONAL INC CL A 755408101 330 22,676 SH   DFND 5 22,676 0 0
READING INTERNATIONAL INC CL A 755408101 100 6,868 SH   DFND 10 0 0 6,868
READING INTERNATIONAL INC CL B 755408200 0 1 SH   DFND 5 1 0 0
READY CAP CORP COM 75574U101 377 27,282 SH   DFND 3 27,282 0 0
READY CAP CORP COM 75574U101 800 57,834 SH   DFND 5 57,834 0 0
READY CAP CORP COM 75574U101 6 400 SH   DFND 8 0 0 400
READY CAP CORP COM 75574U101 1 100 SH   DFND 8 100 0 0
READY CAP CORP COM 75574U101 135 9,739 SH   DFND 10 0 0 9,739
REAL GOODS SOLAR INC CL A 2017 75601N500 0 5 SH   DFND 5 5 0 0
REALITY SHS ETF TR DIVCN DIVD ETF 75605A504 1 53 SH   DFND 5 53 0 0
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 32 1,625 SH   DFND 5 1,625 0 0
REALNETWORKS INC COM NEW 75605L708 20 8,667 SH   DFND 5 8,667 0 0
REALNETWORKS INC COM NEW 75605L708 1 525 SH   DFND 10 0 0 525
REALOGY HLDGS CORP COM 75605Y106 4,193 285,632 SH   DFND 3 285,632 0 0
REALOGY HLDGS CORP COM 75605Y106 261 17,794 SH   DFND 8 0 0 17,794
REALOGY HLDGS CORP COM 75605Y106 11 750 SH   DFND 8 750 0 0
REALOGY HLDGS CORP COM 75605Y106 167 11,342 SH   DFND 10 0 0 11,342
REALPAGE INC COM 75606N109 24 491 SH   DFND 3 491 0 0
REALPAGE INC COM 75606N109 28,552 592,494 SH   DFND 5 592,494 0 0
REALPAGE INC COM 75606N109 198 4,115 SH   DFND 8 0 0 4,115
REALPAGE INC COM 75606N109 5 100 SH   DFND 8 100 0 0
REALPAGE INC COM 75606N109 233 4,827 SH   DFND 10 0 0 4,827
REALTY INCOME CORP COM 756109104 1,170 18,552 SH   DFND 2 18,552 0 0
REALTY INCOME CORP COM 756109104 16,607 263,434 SH   DFND 3 263,434 0 0
REALTY INCOME CORP COM 756109104 28,486 451,867 SH   DFND 5 451,867 0 0
REALTY INCOME CORP COM 756109104 415 6,579 SH   DFND 6 6,579 0 0
REALTY INCOME CORP COM 756109104 968 15,359 SH   DFND 8 0 0 15,359
REALTY INCOME CORP COM 756109104 528 8,368 SH   DFND 8 8,368 0 0
REALTY INCOME CORP COM 756109104 39,910 633,101 SH   DFND 10 0 0 633,101
REAVES UTIL INCOME FD COM SH BEN INT 756158101 14 466 SH   DFND 5 466 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 15,923 541,052 SH   DFND 10 0 0 541,052
REATA PHARMACEUTICALS INC CL A 75615P103 1,692 30,164 SH   DFND 3 30,164 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 6 100 SH   DFND 8 0 0 100
REATA PHARMACEUTICALS INC CL A 75615P103 1,212 21,613 SH   DFND 10 0 0 21,613
REATA PHARMACEUTICALS INC CL A 75615P103 0 1 SH   DFND 11 1 0 0
RECRO PHARMA INC COM 75629F109 193 27,176 SH   DFND 3 27,176 0 0
RECRO PHARMA INC COM 75629F109 26 3,625 SH   DFND 10 0 0 3,625
RED HAT INC COM 756577102 43,219 246,064 SH   DFND 3 246,064 0 0
RED HAT INC COM 756577102 350 1,993 SH   DFND 6 1,993 0 0
RED HAT INC COM 756577102 1,042 5,934 SH   DFND 8 0 0 5,934
RED HAT INC COM 756577102 340 1,937 SH   DFND 8 1,937 0 0
RED HAT INC COM 756577102 17,467 99,449 SH   DFND 10 0 0 99,449
RED HAT INC COM 756577102 3,868 22,025 SH   DFND 10 22,025 0 0
RED LION HOTELS CORP COM 756764106 203 24,702 SH   DFND 3 24,702 0 0
RED LION HOTELS CORP COM 756764106 74 8,981 SH   DFND 5 8,981 0 0
RED LION HOTELS CORP COM 756764106 16 2,000 SH   DFND 10 0 0 2,000
RED ROBIN GOURMET BURGERS IN COM 75689M101 683 25,558 SH   DFND 3 25,558 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 2 63 SH   DFND 8 0 0 63
RED ROBIN GOURMET BURGERS IN COM 75689M101 114 4,248 SH   DFND 10 0 0 4,248
RED ROBIN GOURMET BURGERS IN COM 75689M101 2 72 SH   DFND 11 72 0 0
RED ROCK RESORTS INC CL A 75700L108 10,266 505,441 SH   DFND 3 505,441 0 0
RED ROCK RESORTS INC CL A 75700L108 16 800 SH   DFND 8 0 0 800
RED ROCK RESORTS INC CL A 75700L108 2 100 SH   DFND 8 100 0 0
RED ROCK RESORTS INC CL A 75700L108 41 2,032 SH   DFND 10 0 0 2,032
RED VIOLET INC COM 75704L104 44 6,492 SH   DFND 10 0 0 6,492
REDFIN CORP COM 75737F108 2,110 146,513 SH   DFND 3 146,513 0 0
REDFIN CORP COM 75737F108 15,006 1,042,087 SH   DFND 5 1,042,087 0 0
REDFIN CORP COM 75737F108 17 1,200 SH   DFND 8 0 0 1,200
REDFIN CORP COM 75737F108 10,204 708,637 SH   DFND 8 708,637 0 0
REDFIN CORP COM 75737F108 3,606 250,404 SH   DFND 10 0 0 250,404
REDFIN CORP NOTE 1.750% 7/1 75737FAA6 202 250,000 PRN   DFND 3 250,000 0 0
REDFIN CORP NOTE 1.750% 7/1 75737FAA6 16 20,000 PRN   DFND 10 20,000 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 460 82,907 SH   DFND 5 82,907 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 2 450 SH   DFND 10 0 0 450
REDWOOD TR INC COM 758075402 1,912 126,899 SH   DFND 3 126,899 0 0
REDWOOD TR INC COM 758075402 2,900 192,415 SH   DFND 5 192,415 0 0
REDWOOD TR INC COM 758075402 479 31,776 SH   DFND 8 0 0 31,776
REDWOOD TR INC COM 758075402 8 500 SH   DFND 8 500 0 0
REDWOOD TR INC COM 758075402 361 23,983 SH   DFND 10 0 0 23,983
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 125 136,000 PRN   DFND 10 136,000 0 0
REEDS INC COM 758338107 4 1,713 SH   DFND 5 1,713 0 0
REEDS INC COM 758338107 2 888 SH   DFND 10 0 0 888
REGAL BELOIT CORP COM 758750103 575 8,207 SH   DFND 3 8,207 0 0
REGAL BELOIT CORP COM 758750103 20,554 293,420 SH   DFND 5 293,420 0 0
REGAL BELOIT CORP COM 758750103 73 1,041 SH   DFND 8 0 0 1,041
REGAL BELOIT CORP COM 758750103 18 261 SH   DFND 8 261 0 0
REGAL BELOIT CORP COM 758750103 300 4,287 SH   DFND 10 0 0 4,287
REGENCY CTRS CORP COM 758849103 362 6,175 SH   DFND 2 6,175 0 0
REGENCY CTRS CORP COM 758849103 8,579 146,200 SH   DFND 3 146,200 0 0
REGENCY CTRS CORP COM 758849103 5,796 98,773 SH   DFND 8 0 98,773 0
REGENCY CTRS CORP COM 758849103 41,373 705,053 SH   DFND 8 0 0 705,053
REGENCY CTRS CORP COM 758849103 91,867 1,565,557 SH   DFND 8 1,565,557 0 0
REGENCY CTRS CORP COM 758849103 2,560 43,641 SH   DFND 10 0 0 43,641
REGENCY CTRS CORP COM 758849103 11,076 188,750 SH   DFND 13 188,750 0 0
REGENERON PHARMACEUTICALS COM 75886F107 149 399 SH   DFND 2 399 0 0
REGENERON PHARMACEUTICALS COM 75886F107 35,741 95,692 SH   DFND 3 95,692 0 0
REGENERON PHARMACEUTICALS COM 75886F107 91,892 246,030 SH   DFND 5 246,030 0 0
REGENERON PHARMACEUTICALS COM 75886F107 268 717 SH   DFND 6 717 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,459 6,583 SH   DFND 8 0 0 6,583
REGENERON PHARMACEUTICALS COM 75886F107 2,282 6,111 SH   DFND 8 6,111 0 0
REGENERON PHARMACEUTICALS COM 75886F107 50 133 SH   DFND 9 0 0 133
REGENERON PHARMACEUTICALS COM 75886F107 264 707 SH   DFND 9 707 0 0
REGENERON PHARMACEUTICALS COM 75886F107 90,584 242,529 SH   DFND 10 0 0 242,529
REGENERON PHARMACEUTICALS COM 75886F107 2,701 7,231 SH   DFND 15 0 0 7,231
REGIS CORP MINN COM 758932107 900 53,120 SH   DFND 2 53,120 0 0
REGIS CORP MINN COM 758932107 890 52,498 SH   DFND 3 52,498 0 0
REGIS CORP MINN COM 758932107 156 9,219 SH   DFND 5 9,219 0 0
REGIS CORP MINN COM 758932107 21 1,226 SH   DFND 6 1,226 0 0
REGIS CORP MINN COM 758932107 7 390 SH   DFND 8 0 0 390
REGIS CORP MINN COM 758932107 2 100 SH   DFND 8 100 0 0
REGIS CORP MINN COM 758932107 179 10,550 SH   DFND 10 0 0 10,550
REGIS CORP MINN COM 758932107 900 53,120 SH   DFND 13 53,120 0 0
REGENXBIO INC COM 75901B107 697 16,624 SH   DFND 2 16,624 0 0
REGENXBIO INC COM 75901B107 2,191 52,220 SH   DFND 3 52,220 0 0
REGENXBIO INC COM 75901B107 6,270 149,458 SH   DFND 5 149,458 0 0
REGENXBIO INC COM 75901B107 32 752 SH   DFND 6 752 0 0
REGENXBIO INC COM 75901B107 103 2,451 SH   DFND 8 0 0 2,451
REGENXBIO INC COM 75901B107 2,792 66,564 SH   DFND 10 0 0 66,564
REGENXBIO INC COM 75901B107 697 16,624 SH   DFND 13 16,624 0 0
REGIONAL MGMT CORP COM 75902K106 348 14,478 SH   DFND 3 14,478 0 0
REGIONAL MGMT CORP COM 75902K106 559 23,239 SH   DFND 5 23,239 0 0
REGIONAL MGMT CORP COM 75902K106 2 100 SH   DFND 8 100 0 0
REGIONAL MGMT CORP COM 75902K106 1 37 SH   DFND 10 0 0 37
REGULUS THERAPEUTICS INC COM NEW 75915K200 0 17 SH   DFND 5 17 0 0
REGULUS THERAPEUTICS INC COM NEW 75915K200 0 103 SH   DFND 10 0 0 103
REGIONS FINL CORP NEW COM 7591EP100 9,887 738,910 SH   DFND 3 738,910 0 0
REGIONS FINL CORP NEW COM 7591EP100 7,284 544,395 SH   DFND 5 544,395 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,263 94,415 SH   DFND 8 0 0 94,415
REGIONS FINL CORP NEW COM 7591EP100 259 19,344 SH   DFND 8 19,344 0 0
REGIONS FINL CORP NEW COM 7591EP100 37 2,776 SH   DFND 9 0 0 2,776
REGIONS FINL CORP NEW COM 7591EP100 206 15,432 SH   DFND 9 15,432 0 0
REGIONS FINL CORP NEW COM 7591EP100 34,279 2,561,963 SH   DFND 10 0 0 2,561,963
REGIONS FINL CORP NEW COM 7591EP100 119 8,895 SH   DFND 10 8,895 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 401 2,860 SH   DFND 2 2,860 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,767 12,599 SH   DFND 3 12,599 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,224 8,727 SH   DFND 8 0 0 8,727
REINSURANCE GROUP AMER INC COM NEW 759351604 125 888 SH   DFND 8 888 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 12,062 86,014 SH   DFND 10 0 0 86,014
REINSURANCE GROUP AMER INC COM NEW 759351604 1,502 10,713 SH   DFND 13 10,713 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,043 14,656 SH   DFND 3 14,656 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 9,300 130,672 SH   DFND 5 130,672 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 140 1,974 SH   DFND 8 0 0 1,974
RELIANCE STEEL & ALUMINUM CO COM 759509102 35 488 SH   DFND 8 488 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,665 23,388 SH   DFND 10 0 0 23,388
RELIANCE STEEL & ALUMINUM CO COM 759509102 48 671 SH   DFND 10 671 0 0
RELX PLC SPONSORED ADR 759530108 70 3,400 SH   DFND 3 3,400 0 0
RELX PLC SPONSORED ADR 759530108 14,308 697,293 SH   DFND 5 697,293 0 0
RELX PLC SPONSORED ADR 759530108 13,434 654,688 SH   DFND 10 0 0 654,688
REMARK HLDGS INC COM 75955K102 51 41,997 SH   DFND 3 41,997 0 0
REMARK HLDGS INC COM 75955K102 6 5,307 SH   DFND 10 0 0 5,307
RELIANT BANCORP INC COM 75956B101 359 15,569 SH   DFND 3 15,569 0 0
RELIANT BANCORP INC COM 75956B101 64 2,785 SH   DFND 5 2,785 0 0
RELIANT BANCORP INC COM 75956B101 2 100 SH   DFND 8 100 0 0
RENASANT CORP COM 75970E107 2,245 74,379 SH   DFND 3 74,379 0 0
RENASANT CORP COM 75970E107 2,909 96,384 SH   DFND 5 96,384 0 0
RENASANT CORP COM 75970E107 33 1,100 SH   DFND 8 0 0 1,100
RENASANT CORP COM 75970E107 8 269 SH   DFND 8 269 0 0
RENASANT CORP COM 75970E107 100 3,297 SH   DFND 10 0 0 3,297
RENASANT CORP COM 75970E107 14 455 SH   DFND 10 455 0 0
RENESOLA LTD SPONSORED ADS 75971T301 0 89 SH   DFND 3 89 0 0
RENESOLA LTD SPONSORED ADS 75971T301 4 3,578 SH   DFND 5 3,578 0 0
RENESOLA LTD SPONSORED ADS 75971T301 2 1,814 SH   DFND 10 0 0 1,814
RENN FD INC COM 759720105 12 8,000 SH   DFND 10 0 0 8,000
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,533 59,648 SH   DFND 3 59,648 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 16,234 631,678 SH   DFND 5 631,678 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 36 1,399 SH   DFND 6 1,399 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 18 700 SH   DFND 8 0 0 700
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 5 200 SH   DFND 8 200 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 4,511 175,531 SH   DFND 10 0 0 175,531
RENEWABLE ENERGY GROUP INC NOTE 4.000% 6/1 75972AAC7 2,450 1,000,000 PRN   DFND 3 1,000,000 0 0
RENREN INC SPON ADR A NEW 759892201 0 90 SH   DFND 3 90 0 0
RENREN INC SPON ADR A NEW 759892201 528 343,001 SH   DFND 5 343,001 0 0
RENREN INC SPON ADR A NEW 759892201 3 1,781 SH   DFND 10 0 0 1,781
REPLIGEN CORP COM 759916109 3,207 60,804 SH   DFND 3 60,804 0 0
REPLIGEN CORP COM 759916109 14,136 268,026 SH   DFND 5 268,026 0 0
REPLIGEN CORP COM 759916109 108 2,046 SH   DFND 6 2,046 0 0
REPLIGEN CORP COM 759916109 5 100 SH   DFND 8 0 0 100
REPLIGEN CORP COM 759916109 820 15,546 SH   DFND 10 0 0 15,546
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 1 60 SH   DFND 10 0 0 60
RENT A CTR INC NEW COM 76009N100 9,818 606,452 SH   DFND 3 606,452 0 0
RENT A CTR INC NEW COM 76009N100 18 1,116 SH   DFND 6 1,116 0 0
RENT A CTR INC NEW COM 76009N100 6 372 SH   DFND 8 0 0 372
RENT A CTR INC NEW COM 76009N100 2 100 SH   DFND 8 100 0 0
RENT A CTR INC NEW COM 76009N100 986 60,899 SH   DFND 10 0 0 60,899
REPUBLIC BANCORP KY CL A 760281204 575 14,853 SH   DFND 3 14,853 0 0
REPUBLIC BANCORP KY CL A 760281204 952 24,594 SH   DFND 5 24,594 0 0
REPUBLIC BANCORP KY CL A 760281204 8 200 SH   DFND 8 0 0 200
REPUBLIC BANCORP KY CL A 760281204 4 100 SH   DFND 8 100 0 0
REPUBLIC BANCORP KY CL A 760281204 11,950 308,638 SH   DFND 10 0 0 308,638
REPLIMUNE GROUP INC COM 76029N106 115 11,473 SH   DFND 3 11,473 0 0
REPLIMUNE GROUP INC COM 76029N106 3 250 SH   DFND 10 0 0 250
REPUBLIC FIRST BANCORP INC COM 760416107 408 68,373 SH   DFND 3 68,373 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 7 1,100 SH   DFND 8 0 0 1,100
REPUBLIC FIRST BANCORP INC COM 760416107 1 200 SH   DFND 8 200 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 563 94,387 SH   DFND 10 0 0 94,387
REPUBLIC SVCS INC COM 760759100 11,123 154,297 SH   DFND 3 154,297 0 0
REPUBLIC SVCS INC COM 760759100 21,730 301,427 SH   DFND 5 301,427 0 0
REPUBLIC SVCS INC COM 760759100 314 4,359 SH   DFND 6 4,359 0 0
REPUBLIC SVCS INC COM 760759100 1,078 14,952 SH   DFND 8 0 0 14,952
REPUBLIC SVCS INC COM 760759100 889 12,334 SH   DFND 8 12,334 0 0
REPUBLIC SVCS INC COM 760759100 44,489 617,136 SH   DFND 10 0 0 617,136
REPUBLIC SVCS INC COM 760759100 2 24 SH   DFND 10 24 0 0
RESEARCH FRONTIERS INC COM 760911107 13 8,400 SH   DFND 10 0 0 8,400
RESMED INC COM 761152107 10,214 89,697 SH   DFND 3 89,697 0 0
RESMED INC COM 761152107 31,984 280,882 SH   DFND 5 280,882 0 0
RESMED INC COM 761152107 37 322 SH   DFND 6 322 0 0
RESMED INC COM 761152107 1,892 16,617 SH   DFND 8 0 0 16,617
RESMED INC COM 761152107 138 1,212 SH   DFND 8 1,212 0 0
RESMED INC COM 761152107 43,644 383,279 SH   DFND 10 0 0 383,279
RESOLUTE ENERGY CORP COM NEW 76116A306 1,209 41,708 SH   DFND 3 41,708 0 0
RESOLUTE ENERGY CORP COM NEW 76116A306 12,605 434,948 SH   DFND 5 434,948 0 0
RESOLUTE ENERGY CORP COM NEW 76116A306 14 500 SH   DFND 8 0 0 500
RESOLUTE ENERGY CORP COM NEW 76116A306 3 100 SH   DFND 8 100 0 0
RESOLUTE ENERGY CORP COM NEW 76116A306 77 2,657 SH   DFND 10 0 0 2,657
RESOLUTE FST PRODS INC COM 76117W109 0 40 SH   DFND 3 40 0 0
RESOLUTE FST PRODS INC COM 76117W109 211 26,586 SH   DFND 4 26,586 0 0
RESOLUTE FST PRODS INC COM 76117W109 11 1,400 SH   DFND 8 0 0 1,400
RESOLUTE FST PRODS INC COM 76117W109 1,542 194,399 SH   DFND 10 0 0 194,399
RESONANT INC COM 76118L102 4 3,350 SH   DFND 10 0 0 3,350
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 62 SH   DFND 1 0 0 62
RESIDEO TECHNOLOGIES INC COM 76118Y104 36 1,740 SH   DFND 2 1,740 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 688 33,502 SH   DFND 3 33,502 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 15 735 SH   DFND 6 735 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 127 6,200 SH   DFND 8 0 0 6,200
RESIDEO TECHNOLOGIES INC COM 76118Y104 43 2,096 SH   DFND 8 2,096 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 21 SH   DFND 9 0 0 21
RESIDEO TECHNOLOGIES INC COM 76118Y104 2 90 SH   DFND 9 90 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 17,444 848,859 SH   DFND 10 0 0 848,859
RESIDEO TECHNOLOGIES INC COM 76118Y104 23 1,138 SH   DFND 10 1,138 0 0
RESOURCE CAP CORP NOTE 8.000% 1/1 76120WAB0 782 748,000 PRN   DFND 10 748,000 0 0
RESOURCES CONNECTION INC COM 76122Q105 660 46,459 SH   DFND 3 46,459 0 0
RESOURCES CONNECTION INC COM 76122Q105 222 15,619 SH   DFND 5 15,619 0 0
RESOURCES CONNECTION INC COM 76122Q105 9 652 SH   DFND 8 0 0 652
RESOURCES CONNECTION INC COM 76122Q105 3 200 SH   DFND 8 200 0 0
RESOURCES CONNECTION INC COM 76122Q105 1,493 105,159 SH   DFND 10 0 0 105,159
RETROPHIN INC COM 761299106 1,422 62,837 SH   DFND 2 62,837 0 0
RETROPHIN INC COM 761299106 1,591 70,309 SH   DFND 3 70,309 0 0
RETROPHIN INC COM 761299106 2 100 SH   DFND 8 0 0 100
RETROPHIN INC COM 761299106 150 6,612 SH   DFND 10 0 0 6,612
RETROPHIN INC COM 761299106 1,422 62,837 SH   DFND 13 62,837 0 0
RETROPHIN INC NOTE 2.500% 9/1 761299AB2 2,012 2,250,000 PRN   DFND 3 2,250,000 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 1 2,500 SH   DFND 10 0 0 2,500
RESTAURANT BRANDS INTL INC COM 76131D103 909 17,378 SH   DFND 2 17,378 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,097 20,982 SH   DFND 3 20,982 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 11,289 215,854 SH   DFND 4 215,854 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,124 21,496 SH   DFND 8 21,496 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 39,498 755,215 SH   DFND 10 0 0 755,215
RESTAURANT BRANDS INTL INC COM 76131D103 13 247 SH   DFND 11 247 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,759 173,752 SH   DFND 3 173,752 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,105 69,591 SH   DFND 5 69,591 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 358 22,557 SH   DFND 8 0 0 22,557
RETAIL OPPORTUNITY INVTS COR COM 76131N101 39 2,474 SH   DFND 8 2,474 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 956 60,185 SH   DFND 10 0 0 60,185
RETAIL PPTYS AMER INC CL A 76131V202 329 30,282 SH   DFND 3 30,282 0 0
RETAIL PPTYS AMER INC CL A 76131V202 765 70,537 SH   DFND 5 70,537 0 0
RETAIL PPTYS AMER INC CL A 76131V202 244 22,528 SH   DFND 8 0 0 22,528
RETAIL PPTYS AMER INC CL A 76131V202 49 4,482 SH   DFND 8 4,482 0 0
RETAIL PPTYS AMER INC CL A 76131V202 429 39,511 SH   DFND 10 0 0 39,511
REVANCE THERAPEUTICS INC COM 761330109 1,058 52,575 SH   DFND 3 52,575 0 0
REVANCE THERAPEUTICS INC COM 761330109 2 100 SH   DFND 8 0 0 100
REVANCE THERAPEUTICS INC COM 761330109 2,024 100,571 SH   DFND 10 0 0 100,571
RESTORATION ROBOTICS INC COM 76133C103 0 855 SH   DFND 3 855 0 0
RESTORATION ROBOTICS INC COM 76133C103 4 10,000 SH   DFND 10 0 0 10,000
RESTORBIO INC COM 76133L103 101 11,707 SH   DFND 3 11,707 0 0
RESTORBIO INC COM 76133L103 259 30,102 SH   DFND 5 30,102 0 0
RESTORBIO INC COM 76133L103 55 6,425 SH   DFND 10 0 0 6,425
RETAIL VALUE INC COM 76133Q102 6 221 SH   DFND 3 221 0 0
RETAIL VALUE INC COM 76133Q102 14 532 SH   DFND 8 0 0 532
RETAIL VALUE INC COM 76133Q102 8 332 SH   DFND 8 332 0 0
RETAIL VALUE INC COM 76133Q102 848 33,120 SH   DFND 10 0 0 33,120
REVEN HSG REIT INC COM NEW 761378207 0 36 SH   DFND 5 36 0 0
REVLON INC CL A NEW 761525609 440 17,452 SH   DFND 3 17,452 0 0
REVLON INC CL A NEW 761525609 4,295 170,490 SH   DFND 10 0 0 170,490
REVLON INC CL A NEW 761525609 0 0 SH   DFND 10 0 0 0
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 24 59,681 SH   DFND 5 59,681 0 0
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 1 1,848 SH   DFND 10 0 0 1,848
REX AMERICAN RESOURCES CORP COM 761624105 589 8,646 SH   DFND 3 8,646 0 0
REX AMERICAN RESOURCES CORP COM 761624105 1,905 27,970 SH   DFND 5 27,970 0 0
REX AMERICAN RESOURCES CORP COM 761624105 7 100 SH   DFND 8 0 0 100
REX AMERICAN RESOURCES CORP COM 761624105 32 464 SH   DFND 10 0 0 464
REXAHN PHARMACEUTICALS INC COM NEW 761640200 2 1,650 SH   DFND 10 0 0 1,650
REXNORD CORP NEW COM 76169B102 3,697 161,108 SH   DFND 3 161,108 0 0
REXNORD CORP NEW COM 76169B102 7,586 330,540 SH   DFND 5 330,540 0 0
REXNORD CORP NEW COM 76169B102 48 2,097 SH   DFND 8 0 0 2,097
REXNORD CORP NEW COM 76169B102 13 559 SH   DFND 8 559 0 0
REXNORD CORP NEW COM 76169B102 488 21,274 SH   DFND 10 0 0 21,274
REXFORD INDL RLTY INC COM 76169C100 4,209 142,815 SH   DFND 3 142,815 0 0
REXFORD INDL RLTY INC COM 76169C100 4,511 153,067 SH   DFND 5 153,067 0 0
REXFORD INDL RLTY INC COM 76169C100 60 2,022 SH   DFND 8 0 0 2,022
REXFORD INDL RLTY INC COM 76169C100 50 1,670 SH   DFND 8 1,670 0 0
REXFORD INDL RLTY INC COM 76169C100 326 11,056 SH   DFND 10 0 0 11,056
RHYTHM PHARMACEUTICALS INC COM 76243J105 648 24,096 SH   DFND 3 24,096 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 3 100 SH   DFND 8 0 0 100
RHYTHM PHARMACEUTICALS INC COM 76243J105 38 1,418 SH   DFND 10 0 0 1,418
RIBBON COMMUNICATIONS INC COM 762544104 632 131,143 SH   DFND 2 131,143 0 0
RIBBON COMMUNICATIONS INC COM 762544104 425 88,178 SH   DFND 3 88,178 0 0
RIBBON COMMUNICATIONS INC COM 762544104 2 400 SH   DFND 8 0 0 400
RIBBON COMMUNICATIONS INC COM 762544104 0 100 SH   DFND 8 100 0 0
RIBBON COMMUNICATIONS INC COM 762544104 81 16,770 SH   DFND 10 0 0 16,770
RIBBON COMMUNICATIONS INC COM 762544104 630 130,719 SH   DFND 13 130,719 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 36 12,036 SH   DFND 10 0 0 12,036
RICHARDSON ELECTRS LTD COM 763165107 2 247 SH   DFND 5 247 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 639 277,618 SH   DFND 3 277,618 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 5,818 2,529,765 SH   DFND 5 2,529,765 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1 500 SH   DFND 8 0 0 500
RIGEL PHARMACEUTICALS INC COM NEW 766559603 34 14,841 SH   DFND 10 0 0 14,841
RIGNET INC COM 766582100 277 21,919 SH   DFND 3 21,919 0 0
RIGNET INC COM 766582100 163 12,870 SH   DFND 5 12,870 0 0
RIGNET INC COM 766582100 1 100 SH   DFND 8 100 0 0
RIGNET INC COM 766582100 25 2,000 SH   DFND 10 0 0 2,000
RIMINI STR INC DEL COM 76674Q107 1,722 334,304 SH   DFND 00 334,304 0 0
RIMINI STR INC DEL COM 76674Q107 81 15,803 SH   DFND 3 15,803 0 0
RIMINI STR INC DEL COM 76674Q107 36 6,930 SH   DFND 5 6,930 0 0
RIMINI STR INC DEL COM 76674Q107 1,645 319,439 SH   DFND 10 0 0 319,439
RINGCENTRAL INC CL A 76680R206 277 3,354 SH   DFND 2 3,354 0 0
RINGCENTRAL INC CL A 76680R206 12 150 SH   DFND 3 150 0 0
RINGCENTRAL INC CL A 76680R206 239 2,901 SH   DFND 8 0 0 2,901
RINGCENTRAL INC CL A 76680R206 8 100 SH   DFND 8 100 0 0
RINGCENTRAL INC CL A 76680R206 2,182 26,464 SH   DFND 10 0 0 26,464
RINGCENTRAL INC CL A 76680R206 277 3,354 SH   DFND 13 3,354 0 0
RING ENERGY INC COM 76680V108 448 88,185 SH   DFND 3 88,185 0 0
RING ENERGY INC COM 76680V108 283 55,689 SH   DFND 5 55,689 0 0
RING ENERGY INC COM 76680V108 7 1,300 SH   DFND 8 0 0 1,300
RING ENERGY INC COM 76680V108 2 300 SH   DFND 8 300 0 0
RING ENERGY INC COM 76680V108 50 9,836 SH   DFND 10 0 0 9,836
RIO TINTO PLC SPONSORED ADR 767204100 3,349 69,072 SH   DFND 3 69,072 0 0
RIO TINTO PLC SPONSORED ADR 767204100 36,088 744,400 SH   DFND 10 0 0 744,400
RIO TINTO PLC SPONSORED ADR 767204100 53 1,086 SH   DFND 11 1,086 0 0
RIOT BLOCKCHAIN INC COM 767292105 13 8,620 SH   DFND 3 8,620 0 0
RIOT BLOCKCHAIN INC COM 767292105 14 9,052 SH   DFND 10 0 0 9,052
RISE ED CAYMAN LTD SPONSORED ADR 76761L102 19,887 2,498,355 SH   DFND 5 2,498,355 0 0
RISE ED CAYMAN LTD SPONSORED ADR 76761L102 5 650 SH   DFND 10 0 0 650
RITCHIE BROS AUCTIONEERS COM 767744105 2,847 86,997 SH   DFND 4 86,997 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 206 6,289 SH   DFND 8 6,289 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 320 9,780 SH   DFND 10 0 0 9,780
RITE AID CORP COM 767754104 1,500 2,117,132 SH   DFND 3 2,117,132 0 0
RITE AID CORP COM 767754104 1,422 2,007,431 SH   DFND 5 2,007,431 0 0
RITE AID CORP COM 767754104 8 11,200 SH   DFND 8 0 0 11,200
RITE AID CORP COM 767754104 2 3,351 SH   DFND 8 3,351 0 0
RITE AID CORP COM 767754104 401 566,562 SH   DFND 10 0 0 566,562
RITE AID CORP COM 767754104 0 189 SH   DFND 11 189 0 0
RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 834 51,340 SH   DFND 10 0 0 51,340
RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 0 0 SH   DFND 10 0 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 625 38,460 SH   DFND 10 0 0 38,460
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 269 13,456 SH   DFND 10 0 0 13,456
RIVERVIEW BANCORP INC COM 769397100 239 32,838 SH   DFND 3 32,838 0 0
RIVERVIEW BANCORP INC COM 769397100 1,153 158,337 SH   DFND 5 158,337 0 0
RIVERVIEW BANCORP INC COM 769397100 1 100 SH   DFND 8 100 0 0
RIVERVIEW BANCORP INC COM 769397100 7 970 SH   DFND 10 0 0 970
RIVERVIEW FINL CORP NEW COM 76940Q105 10 950 SH   DFND 10 0 0 950
RMR REAL ESTATE INCOME FUND COM 76970B101 5,081 337,134 SH   DFND 10 0 0 337,134
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1 2,217 SH   DFND 5 2,217 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 0 427 SH   DFND 10 0 0 427
ROAN RES INC CL A COM 769755109 22 2,598 SH   DFND 10 0 0 2,598
ROBERT HALF INTL INC COM 770323103 6,537 114,277 SH   DFND 3 114,277 0 0
ROBERT HALF INTL INC COM 770323103 28,548 499,083 SH   DFND 5 499,083 0 0
ROBERT HALF INTL INC COM 770323103 26 446 SH   DFND 6 446 0 0
ROBERT HALF INTL INC COM 770323103 749 13,088 SH   DFND 8 0 0 13,088
ROBERT HALF INTL INC COM 770323103 136 2,373 SH   DFND 8 2,373 0 0
ROBERT HALF INTL INC COM 770323103 12,164 212,664 SH   DFND 10 0 0 212,664
ROCKET PHARMACEUTICALS INC COM 77313F106 261 17,639 SH   DFND 2 17,639 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 528 35,616 SH   DFND 3 35,616 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 6,615 446,381 SH   DFND 5 446,381 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 1 100 SH   DFND 8 0 0 100
ROCKET PHARMACEUTICALS INC COM 77313F106 377 25,429 SH   DFND 10 0 0 25,429
ROCKET PHARMACEUTICALS INC COM 77313F106 261 17,639 SH   DFND 13 17,639 0 0
ROCKWELL AUTOMATION INC COM 773903109 260 1,726 SH   DFND 2 1,726 0 0
ROCKWELL AUTOMATION INC COM 773903109 11,148 74,084 SH   DFND 3 74,084 0 0
ROCKWELL AUTOMATION INC COM 773903109 254 1,689 SH   DFND 6 1,689 0 0
ROCKWELL AUTOMATION INC COM 773903109 696 4,624 SH   DFND 8 0 0 4,624
ROCKWELL AUTOMATION INC COM 773903109 726 4,822 SH   DFND 8 4,822 0 0
ROCKWELL AUTOMATION INC COM 773903109 33,649 223,616 SH   DFND 10 0 0 223,616
ROCKWELL AUTOMATION INC COM 773903109 130 863 SH   DFND 10 863 0 0
ROCKWELL MED INC COM 774374102 185 81,680 SH   DFND 3 81,680 0 0
ROCKWELL MED INC COM 774374102 94 41,785 SH   DFND 5 41,785 0 0
ROCKWELL MED INC COM 774374102 0 200 SH   DFND 8 0 0 200
ROCKWELL MED INC COM 774374102 269 119,090 SH   DFND 10 0 0 119,090
ROCKY BRANDS INC COM 774515100 274 10,556 SH   DFND 3 10,556 0 0
ROCKY BRANDS INC COM 774515100 112 4,322 SH   DFND 10 0 0 4,322
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 0 17 SH   DFND 5 17 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 132 15,529 SH   DFND 10 0 0 15,529
ROGERS COMMUNICATIONS INC CL B 775109200 3,125 60,972 SH   DFND 2 60,972 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 197 3,844 SH   DFND 3 3,844 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 56,843 1,108,919 SH   DFND 4 1,108,919 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 8,331 162,531 SH   DFND 10 0 0 162,531
ROGERS CORP COM 775133101 2,842 28,687 SH   DFND 3 28,687 0 0
ROGERS CORP COM 775133101 19 188 SH   DFND 6 188 0 0
ROGERS CORP COM 775133101 16 157 SH   DFND 8 0 0 157
ROGERS CORP COM 775133101 1,325 13,375 SH   DFND 10 0 0 13,375
ROKU INC COM CL A 77543R102 3,078 100,464 SH   DFND 2 100,464 0 0
ROKU INC COM CL A 77543R102 4,069 132,789 SH   DFND 3 132,789 0 0
ROKU INC COM CL A 77543R102 62 2,023 SH   DFND 8 0 0 2,023
ROKU INC COM CL A 77543R102 3 100 SH   DFND 8 100 0 0
ROKU INC COM CL A 77543R102 14,719 480,390 SH   DFND 10 0 0 480,390
ROKU INC COM CL A 77543R102 3,076 100,395 SH   DFND 13 100,395 0 0
ROLLINS INC COM 775711104 3,782 104,771 SH   DFND 3 104,771 0 0
ROLLINS INC COM 775711104 16,783 464,900 SH   DFND 5 464,900 0 0
ROLLINS INC COM 775711104 36,061 998,913 SH   DFND 8 0 0 998,913
ROLLINS INC COM 775711104 135,496 3,753,334 SH   DFND 8 3,753,334 0 0
ROLLINS INC COM 775711104 14,537 402,697 SH   DFND 10 0 0 402,697
ROPER TECHNOLOGIES INC COM 776696106 16,851 63,225 SH   DFND 3 63,225 0 0
ROPER TECHNOLOGIES INC COM 776696106 20,049 75,226 SH   DFND 5 75,226 0 0
ROPER TECHNOLOGIES INC COM 776696106 317 1,188 SH   DFND 6 1,188 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,306 8,653 SH   DFND 8 0 0 8,653
ROPER TECHNOLOGIES INC COM 776696106 1,013 3,802 SH   DFND 8 3,802 0 0
ROPER TECHNOLOGIES INC COM 776696106 27,067 101,558 SH   DFND 10 0 0 101,558
ROSEHILL RES INC CL A 777385105 8 3,489 SH   DFND 3 3,489 0 0
ROSEHILL RES INC CL A 777385105 3 1,452 SH   DFND 5 1,452 0 0
ROSETTA STONE INC COM 777780107 499 30,409 SH   DFND 3 30,409 0 0
ROSETTA STONE INC COM 777780107 3 154 SH   DFND 10 0 0 154
ROSS STORES INC COM 778296103 145 1,747 SH   DFND 2 1,747 0 0
ROSS STORES INC COM 778296103 21,693 260,731 SH   DFND 3 260,731 0 0
ROSS STORES INC COM 778296103 432 5,193 SH   DFND 6 5,193 0 0
ROSS STORES INC COM 778296103 1,446 17,384 SH   DFND 8 0 0 17,384
ROSS STORES INC COM 778296103 417 5,015 SH   DFND 8 5,015 0 0
ROSS STORES INC COM 778296103 979 11,763 SH   DFND 9 0 0 11,763
ROSS STORES INC COM 778296103 84,285 1,013,046 SH   DFND 10 0 0 1,013,046
ROYAL BK CDA MONTREAL QUE COM 780087102 6,964 101,639 SH   DFND 2 101,639 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 4,009 58,514 SH   DFND 3 58,514 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 31,523 460,058 SH   DFND 4 460,058 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 25,533 372,640 SH   DFND 5 372,640 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 22,069 322,076 SH   DFND 10 0 0 322,076
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 13 2,410 SH   DFND 3 2,410 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 816 145,996 SH   DFND 10 0 0 145,996
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 75 1,250 SH   DFND 3 1,250 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 67,493 1,126,017 SH   DFND 5 1,126,017 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 317,534 5,297,523 SH   DFND 10 0 0 5,297,523
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 12 200 SH   DFND 10 200 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,001 51,502 SH   DFND 1 0 0 51,502
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8,370 143,650 SH   DFND 2 143,650 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 118 2,032 SH   DFND 3 2,032 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 88,455 1,518,011 SH   DFND 5 1,518,011 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 173,377 2,975,402 SH   DFND 8 0 0 2,975,402
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,872 49,291 SH   DFND 8 49,291 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 288,010 4,942,680 SH   DFND 10 0 0 4,942,680
ROYAL GOLD INC COM 780287108 1,689 19,725 SH   DFND 3 19,725 0 0
ROYAL GOLD INC COM 780287108 1,127 13,163 SH   DFND 8 0 0 13,163
ROYAL GOLD INC COM 780287108 428 5,003 SH   DFND 8 5,003 0 0
ROYAL GOLD INC COM 780287108 9,073 105,935 SH   DFND 10 0 0 105,935
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 249 250,000 PRN   DFND 3 250,000 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 343 344,000 PRN   DFND 10 344,000 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 4,710 530,404 SH   DFND 10 0 0 530,404
ROYCE GLOBAL VALUE TR INC COM 78081T104 0 3 SH   DFND 10 3 0 0
ROYCE VALUE TR INC COM 780910105 48,802 4,135,777 SH   DFND 10 0 0 4,135,777
ROYCE VALUE TR INC COM 780910105 2 183 SH   DFND 10 183 0 0
ROYCE MICRO-CAP TR INC COM 780915104 5 718 SH   DFND 5 718 0 0
ROYCE MICRO-CAP TR INC COM 780915104 5,031 678,059 SH   DFND 10 0 0 678,059
ROYCE MICRO-CAP TR INC COM 780915104 1 187 SH   DFND 10 187 0 0
RUBICON TECHNOLOGY INC COM NEW 78112T206 6 796 SH   DFND 10 0 0 796
RUBICON PROJ INC COM 78112V102 13 3,389 SH   DFND 3 3,389 0 0
RUBICON PROJ INC COM 78112V102 363 97,297 SH   DFND 5 97,297 0 0
RUBICON PROJ INC COM 78112V102 6 1,666 SH   DFND 10 0 0 1,666
RUBIUS THERAPEUTICS INC COM 78116T103 302 18,786 SH   DFND 3 18,786 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 71 4,400 SH   DFND 10 0 0 4,400
RUBIUS THERAPEUTICS INC COM 78116T103 566 35,173 SH   DFND 15 0 0 35,173
RUDOLPH TECHNOLOGIES INC COM 781270103 652 31,842 SH   DFND 2 31,842 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 1,047 51,138 SH   DFND 3 51,138 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 4 200 SH   DFND 8 0 0 200
RUDOLPH TECHNOLOGIES INC COM 781270103 604 29,499 SH   DFND 10 0 0 29,499
RUDOLPH TECHNOLOGIES INC COM 781270103 652 31,842 SH   DFND 13 31,842 0 0
RUSH ENTERPRISES INC CL A 781846209 1,595 46,246 SH   DFND 3 46,246 0 0
RUSH ENTERPRISES INC CL A 781846209 183 5,307 SH   DFND 8 0 0 5,307
RUSH ENTERPRISES INC CL A 781846209 7 200 SH   DFND 8 200 0 0
RUSH ENTERPRISES INC CL A 781846209 12 339 SH   DFND 10 0 0 339
RUSH ENTERPRISES INC CL B 781846308 248 6,969 SH   DFND 3 6,969 0 0
RUSH ENTERPRISES INC CL B 781846308 83 2,327 SH   DFND 5 2,327 0 0
RUSH ENTERPRISES INC CL B 781846308 4 100 SH   DFND 8 0 0 100
RUTHS HOSPITALITY GROUP INC COM 783332109 2,820 124,062 SH   DFND 2 124,062 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,060 46,655 SH   DFND 3 46,655 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 3,195 140,570 SH   DFND 5 140,570 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 7 300 SH   DFND 8 0 0 300
RUTHS HOSPITALITY GROUP INC COM 783332109 164 7,232 SH   DFND 10 0 0 7,232
RUTHS HOSPITALITY GROUP INC COM 783332109 2,820 124,062 SH   DFND 13 124,062 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1,269 17,797 SH   DFND 1 0 0 17,797
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 47 653 SH   DFND 3 653 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 75,913 1,064,107 SH   DFND 8 0 0 1,064,107
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 2,498 35,011 SH   DFND 8 35,011 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 5,306 74,378 SH   DFND 10 0 0 74,378
RYDER SYS INC COM 783549108 589 12,230 SH   DFND 3 12,230 0 0
RYDER SYS INC COM 783549108 275 5,712 SH   DFND 8 0 0 5,712
RYDER SYS INC COM 783549108 13 261 SH   DFND 8 261 0 0
RYDER SYS INC COM 783549108 3,410 70,818 SH   DFND 10 0 0 70,818
RYDER SYS INC COM 783549108 0 1 SH   DFND 11 1 0 0
RYERSON HLDG CORP COM 783754104 155 24,461 SH   DFND 3 24,461 0 0
RYERSON HLDG CORP COM 783754104 3 400 SH   DFND 8 0 0 400
RYERSON HLDG CORP COM 783754104 1 100 SH   DFND 8 100 0 0
RYERSON HLDG CORP COM 783754104 157 24,740 SH   DFND 10 0 0 24,740
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 4 4,000 PRN   DFND 10 4,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 5,033 75,463 SH   DFND 3 75,463 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 82 1,230 SH   DFND 8 0 0 1,230
RYMAN HOSPITALITY PPTYS INC COM 78377T107 59 892 SH   DFND 8 892 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,840 42,587 SH   DFND 10 0 0 42,587
RYMAN HOSPITALITY PPTYS INC COM 78377T107 991 14,854 SH   DFND 11 14,854 0 0
S & T BANCORP INC COM 783859101 1,995 52,733 SH   DFND 3 52,733 0 0
S & T BANCORP INC COM 783859101 3,101 81,944 SH   DFND 5 81,944 0 0
S & T BANCORP INC COM 783859101 222 5,863 SH   DFND 8 0 0 5,863
S & T BANCORP INC COM 783859101 8 200 SH   DFND 8 200 0 0
S & T BANCORP INC COM 783859101 397 10,491 SH   DFND 10 0 0 10,491
SB FINL GROUP INC COM 78408D105 0 14 SH   DFND 5 14 0 0
SB FINL GROUP INC DEP SHS PFD 6.5% 78408D204 138 7,967 SH   DFND 10 0 0 7,967
S&P GLOBAL INC COM 78409V104 1,551 9,126 SH   DFND 2 9,126 0 0
S&P GLOBAL INC COM 78409V104 31,384 184,679 SH   DFND 3 184,679 0 0
S&P GLOBAL INC COM 78409V104 430 2,530 SH   DFND 6 2,530 0 0
S&P GLOBAL INC COM 78409V104 50,428 296,738 SH   DFND 8 0 0 296,738
S&P GLOBAL INC COM 78409V104 125,168 736,542 SH   DFND 8 736,542 0 0
S&P GLOBAL INC COM 78409V104 71 420 SH   DFND 9 0 0 420
S&P GLOBAL INC COM 78409V104 386 2,273 SH   DFND 9 2,273 0 0
S&P GLOBAL INC COM 78409V104 69,338 408,015 SH   DFND 10 0 0 408,015
S&P GLOBAL INC COM 78409V104 195 1,147 SH   DFND 10 1,147 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 136 840 SH   DFND 1 0 0 840
SBA COMMUNICATIONS CORP NEW CL A 78410G104 16,555 102,260 SH   DFND 3 102,260 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 392 2,419 SH   DFND 6 2,419 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 697 4,304 SH   DFND 8 0 0 4,304
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,975 24,554 SH   DFND 8 24,554 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 145,798 900,599 SH   DFND 10 0 0 900,599
SBA COMMUNICATIONS CORP NEW CL A 78410G104 8,392 51,835 SH   DFND 10 51,835 0 0
SEI INVESTMENTS CO COM 784117103 1,671 36,176 SH   DFND 3 36,176 0 0
SEI INVESTMENTS CO COM 784117103 4,712 101,987 SH   DFND 5 101,987 0 0
SEI INVESTMENTS CO COM 784117103 148 3,200 SH   DFND 6 3,200 0 0
SEI INVESTMENTS CO COM 784117103 127 2,758 SH   DFND 8 0 0 2,758
SEI INVESTMENTS CO COM 784117103 372 8,061 SH   DFND 8 8,061 0 0
SEI INVESTMENTS CO COM 784117103 6,097 131,968 SH   DFND 10 0 0 131,968
SEI INVESTMENTS CO COM 784117103 0 0 SH   DFND 10 0 0 0
SEACOR MARINE HLDGS INC COM 78413P101 299 25,433 SH   DFND 3 25,433 0 0
SEACOR MARINE HLDGS INC COM 78413P101 389 33,095 SH   DFND 5 33,095 0 0
SEACOR MARINE HLDGS INC COM 78413P101 1 117 SH   DFND 8 117 0 0
SEACOR MARINE HLDGS INC COM 78413P101 210 17,892 SH   DFND 10 0 0 17,892
SB ONE BANCORP COM 78413T103 225 11,023 SH   DFND 3 11,023 0 0
SB ONE BANCORP COM 78413T103 96 4,721 SH   DFND 5 4,721 0 0
SB ONE BANCORP COM 78413T103 18 900 SH   DFND 10 0 0 900
SG BLOCKS INC COM PAR 78418A307 5 2,000 SH   DFND 10 0 0 2,000
SI FINL GROUP INC MD COM 78425V104 221 17,328 SH   DFND 3 17,328 0 0
SI FINL GROUP INC MD COM 78425V104 385 30,225 SH   DFND 5 30,225 0 0
SI FINL GROUP INC MD COM 78425V104 1 100 SH   DFND 8 100 0 0
SI FINL GROUP INC MD COM 78425V104 31 2,414 SH   DFND 10 0 0 2,414
SJW GROUP COM 784305104 1,548 27,826 SH   DFND 3 27,826 0 0
SJW GROUP COM 784305104 10 184 SH   DFND 6 184 0 0
SJW GROUP COM 784305104 28 500 SH   DFND 8 0 0 500
SJW GROUP COM 784305104 84 1,508 SH   DFND 8 1,508 0 0
SJW GROUP COM 784305104 4,495 80,820 SH   DFND 10 0 0 80,820
SK TELECOM LTD SPONSORED ADR 78440P108 449 16,772 SH   DFND 2 16,772 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 8,084 301,658 SH   DFND 5 301,658 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,667 62,200 SH   DFND 10 0 0 62,200
SL GREEN RLTY CORP COM 78440X101 6,588 83,304 SH   DFND 3 83,304 0 0
SL GREEN RLTY CORP COM 78440X101 20,948 264,898 SH   DFND 5 264,898 0 0
SL GREEN RLTY CORP COM 78440X101 19,015 240,450 SH   DFND 8 0 240,450 0
SL GREEN RLTY CORP COM 78440X101 97,641 1,234,718 SH   DFND 8 0 0 1,234,718
SL GREEN RLTY CORP COM 78440X101 242,342 3,064,520 SH   DFND 8 3,064,520 0 0
SL GREEN RLTY CORP COM 78440X101 1,023 12,934 SH   DFND 10 0 0 12,934
SLM CORP COM 78442P106 704 84,739 SH   DFND 3 84,739 0 0
SLM CORP COM 78442P106 78 9,379 SH   DFND 8 0 0 9,379
SLM CORP COM 78442P106 32 3,793 SH   DFND 8 3,793 0 0
SLM CORP COM 78442P106 2,000 240,717 SH   DFND 10 0 0 240,717
SM ENERGY CO COM 78454L100 419 27,061 SH   DFND 3 27,061 0 0
SM ENERGY CO COM 78454L100 7,374 476,375 SH   DFND 5 476,375 0 0
SM ENERGY CO COM 78454L100 54 3,463 SH   DFND 8 0 0 3,463
SM ENERGY CO COM 78454L100 9 563 SH   DFND 8 563 0 0
SM ENERGY CO COM 78454L100 1,266 81,767 SH   DFND 10 0 0 81,767
SM ENERGY CO COM 78454L100 21 1,354 SH   DFND 11 1,354 0 0
SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 31 34,000 PRN   DFND 10 34,000 0 0
SORL AUTO PTS INC COM 78461U101 1 500 SH   DFND 10 0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103 147,769 591,266 SH   DFND 2 591,266 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,330,873 17,329,036 SH   DFND 3 17,329,036 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 44,898 179,648 SH   DFND 6 179,648 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 58,570 234,353 SH   DFND 8 0 0 234,353
SPDR S&P 500 ETF TR TR UNIT 78462F103 90,483 362,049 SH   DFND 8 362,049 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,542 6,171 SH   DFND 9 6,171 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,389,708 13,563,173 SH   DFND 10 0 0 13,563,173
SPX CORP COM 784635104 1,352 48,273 SH   DFND 2 48,273 0 0
SPX CORP COM 784635104 1,862 66,482 SH   DFND 3 66,482 0 0
SPX CORP COM 784635104 3,361 119,999 SH   DFND 5 119,999 0 0
SPX CORP COM 784635104 25 900 SH   DFND 8 0 0 900
SPX CORP COM 784635104 6 200 SH   DFND 8 200 0 0
SPX CORP COM 784635104 360 12,865 SH   DFND 10 0 0 12,865
SPX CORP COM 784635104 0 0 SH   DFND 10 0 0 0
SPX CORP COM 784635104 1,352 48,273 SH   DFND 13 48,273 0 0
SPS COMM INC COM 78463M107 3,491 42,373 SH   DFND 2 42,373 0 0
SPS COMM INC COM 78463M107 2,221 26,957 SH   DFND 3 26,957 0 0
SPS COMM INC COM 78463M107 177 2,153 SH   DFND 5 2,153 0 0
SPS COMM INC COM 78463M107 16 197 SH   DFND 8 0 0 197
SPS COMM INC COM 78463M107 710 8,614 SH   DFND 10 0 0 8,614
SPS COMM INC COM 78463M107 3,491 42,373 SH   DFND 13 42,373 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 606 5,000 SH   DFND 2 5,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 620,774 5,119,786 SH   DFND 3 5,119,786 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 564,813 4,658,253 SH   DFND 10 0 0 4,658,253
SPDR GOLD TRUST GOLD SHS 78463V107 4 34 SH   DFND 10 34 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 11,611 388,450 SH   DFND 10 0 0 388,450
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 292 10,090 SH   DFND 10 0 0 10,090
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 842 10,642 SH   DFND 10 0 0 10,642
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 19,573 588,322 SH   DFND 3 588,322 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 90 2,691 SH   DFND 5 2,691 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 99,524 2,991,394 SH   DFND 10 0 0 2,991,394
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 0 0 SH   DFND 10 0 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1 8 SH   DFND 5 8 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3,738 42,597 SH   DFND 10 0 0 42,597
SPDR INDEX SHS FDS SOLACTIVE JAPAN 78463X368 101 1,504 SH   DFND 10 0 0 1,504
SPDR INDEX SHS FDS SOLACTIVE CANADA 78463X376 36 730 SH   DFND 10 0 0 730
SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 99 1,929 SH   DFND 10 0 0 1,929
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 424 4,999 SH   DFND 5 4,999 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 16,967 200,061 SH   DFND 10 0 0 200,061
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 0 0 SH   DFND 10 0 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 289 5,315 SH   DFND 10 0 0 5,315
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 8 148 SH   DFND 10 0 0 148
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 20,946 337,894 SH   DFND 10 0 0 337,894
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 0 0 SH   DFND 10 0 0 0
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 2,004 28,781 SH   DFND 10 0 0 28,781
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 26,824 828,935 SH   DFND 10 0 0 828,935
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1 23 SH   DFND 5 23 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 10,835 362,976 SH   DFND 10 0 0 362,976
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 30,411 737,417 SH   DFND 10 0 0 737,417
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 0 8 SH   DFND 5 8 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 37,834 854,807 SH   DFND 10 0 0 854,807
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 0 0 SH   DFND 10 0 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,715 41,872 SH   DFND 5 41,872 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 9,508 232,079 SH   DFND 10 0 0 232,079
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 0 2 SH   DFND 3 2 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 72 2,055 SH   DFND 5 2,055 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 23,187 663,254 SH   DFND 10 0 0 663,254
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 0 0 SH   DFND 10 0 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 9,322 284,740 SH   DFND 10 0 0 284,740
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 0 0 SH   DFND 10 0 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 3,078 68,210 SH   DFND 10 0 0 68,210
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 32,227 911,907 SH   DFND 10 0 0 911,907
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 0 0 SH   DFND 10 0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 230 8,239 SH   DFND 5 8,239 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 8,899 318,731 SH   DFND 10 0 0 318,731
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 0 0 SH   DFND 10 0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 35 1,320 SH   DFND 5 1,320 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 16,593 627,333 SH   DFND 10 0 0 627,333
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 0 0 SH   DFND 10 0 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 8,189 137,559 SH   DFND 10 0 0 137,559
SPDR SERIES TRUST SPDR S&P1500VL 78464A128 162 1,767 SH   DFND 10 0 0 1,767
SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 266 8,718 SH   DFND 10 0 0 8,718
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 4,810 146,026 SH   DFND 10 0 0 146,026
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 12,420 230,247 SH   DFND 10 0 0 230,247
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 0 0 SH   DFND 10 0 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 82 1,455 SH   DFND 5 1,455 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 13,093 233,462 SH   DFND 10 0 0 233,462
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 9,252 233,874 SH   DFND 10 0 0 233,874
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 0 0 SH   DFND 10 0 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 12,037 223,660 SH   DFND 10 0 0 223,660
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 1,438 46,843 SH   DFND 10 0 0 46,843
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 9,331 199,427 SH   DFND 5 199,427 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 146,761 3,136,575 SH   DFND 10 0 0 3,136,575
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 3,925 154,637 SH   DFND 10 0 0 154,637
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1,353 40,941 SH   DFND 5 40,941 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 28,169 852,584 SH   DFND 10 0 0 852,584
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 0 0 SH   DFND 10 0 0 0
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 3,572 140,566 SH   DFND 10 0 0 140,566
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 146 5,490 SH   DFND 5 5,490 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 4,843 182,602 SH   DFND 10 0 0 182,602
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 40,559 1,247,983 SH   DFND 10 0 0 1,247,983
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 0 0 SH   DFND 10 0 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 0 1 SH   DFND 2 1 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 0 2 SH   DFND 3 2 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 103,995 3,096,022 SH   DFND 5 3,096,022 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 426 12,689 SH   DFND 9 12,689 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 62,646 1,865,010 SH   DFND 10 0 0 1,865,010
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 0 0 SH   DFND 10 0 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 2,335 77,468 SH   DFND 5 77,468 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 75,557 2,506,876 SH   DFND 10 0 0 2,506,876
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 0 0 SH   DFND 10 0 0 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 943 18,127 SH   DFND 5 18,127 0 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 37,971 729,798 SH   DFND 10 0 0 729,798
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 2,716 100,000 SH   DFND 3 100,000 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 47,493 1,748,665 SH   DFND 10 0 0 1,748,665
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 657 23,813 SH   DFND 5 23,813 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 24,922 902,634 SH   DFND 10 0 0 902,634
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 27 514 SH   DFND 5 514 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 8,846 165,537 SH   DFND 10 0 0 165,537
SPDR SERIES TRUST S&P TELECOM 78464A540 7,022 111,882 SH   DFND 10 0 0 111,882
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 6,507 103,958 SH   DFND 10 0 0 103,958
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 17,783 253,796 SH   DFND 10 0 0 253,796
SPDR SERIES TRUST COMP SOFTWARE 78464A599 11,423 153,242 SH   DFND 10 0 0 153,242
SPDR SERIES TRUST DJ REIT ETF 78464A607 24,571 285,710 SH   DFND 10 0 0 285,710
SPDR SERIES TRUST AEROSPACE DEF 78464A631 18 230 SH   DFND 5 230 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 43,758 554,465 SH   DFND 10 0 0 554,465
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 383 13,740 SH   DFND 5 13,740 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 9,762 350,517 SH   DFND 10 0 0 350,517
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 0 0 SH   DFND 10 0 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 14,654 271,920 SH   DFND 10 0 0 271,920
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 0 0 SH   DFND 10 0 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 10,512 300,000 SH   DFND 3 300,000 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 6,071 173,260 SH   DFND 10 0 0 173,260
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 309 5,184 SH   DFND 10 0 0 5,184
SPDR SERIES TRUST S&P REGL BKG 78464A698 250,400 5,351,574 SH   DFND 3 5,351,574 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 85,825 1,834,257 SH   DFND 10 0 0 1,834,257
SPDR SERIES TRUST S&P REGL BKG 78464A698 0 0 SH   DFND 10 0 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 1,593 21,097 SH   DFND 10 0 0 21,097
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 408 9,950 SH   DFND 1 0 0 9,950
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 18 443 SH   DFND 2 443 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 232,507 5,672,277 SH   DFND 3 5,672,277 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 15,419 376,170 SH   DFND 10 0 0 376,170
SPDR SERIES TRUST S&P PHARMAC 78464A722 21,979 600,194 SH   DFND 3 600,194 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 9,116 248,926 SH   DFND 10 0 0 248,926
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 173,928 6,555,892 SH   DFND 3 6,555,892 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 12,904 486,394 SH   DFND 5 486,394 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 43,470 1,638,548 SH   DFND 10 0 0 1,638,548
SPDR SERIES TRUST OILGAS EQUIP 78464A748 2,253 250,000 SH   DFND 3 250,000 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 81 8,975 SH   DFND 5 8,975 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 9,799 1,087,598 SH   DFND 10 0 0 1,087,598
SPDR SERIES TRUST OILGAS EQUIP 78464A748 0 0 SH   DFND 10 0 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 66,478 2,538,301 SH   DFND 3 2,538,301 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 25,564 976,103 SH   DFND 10 0 0 976,103
SPDR SERIES TRUST S&P DIVID ETF 78464A763 15 169 SH   DFND 00 169 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 34 377 SH   DFND 3 377 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,114 12,439 SH   DFND 5 12,439 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 413,004 4,613,539 SH   DFND 10 0 0 4,613,539
SPDR SERIES TRUST S&P CAP MKTS 78464A771 4,785 100,158 SH   DFND 10 0 0 100,158
SPDR SERIES TRUST S&P CAP MKTS 78464A771 0 0 SH   DFND 10 0 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 29,786 1,049,897 SH   DFND 10 0 0 1,049,897
SPDR SERIES TRUST S&P INS ETF 78464A789 0 0 SH   DFND 10 0 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 1,643 44,000 SH   DFND 2 44,000 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 5,372 143,827 SH   DFND 3 143,827 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 51,151 1,369,494 SH   DFND 10 0 0 1,369,494
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 8,046 260,308 SH   DFND 10 0 0 260,308
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 0 0 SH   DFND 10 0 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 9,723 162,123 SH   DFND 10 0 0 162,123
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 5 100 SH   DFND 5 100 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 7,839 170,964 SH   DFND 10 0 0 170,964
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 8,580 193,427 SH   DFND 10 0 0 193,427
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 10,857 369,040 SH   DFND 10 0 0 369,040
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 9,908 339,220 SH   DFND 10 0 0 339,220
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 10,700 165,379 SH   DFND 10 0 0 165,379
SPDR SERIES TRUST S&P BIOTECH 78464A870 403,874 5,628,903 SH   DFND 3 5,628,903 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 142,257 1,982,674 SH   DFND 10 0 0 1,982,674
SPDR SERIES TRUST S&P BIOTECH 78464A870 0 0 SH   DFND 10 0 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 11,481 353,046 SH   DFND 3 353,046 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 26,732 822,007 SH   DFND 5 822,007 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 13,297 408,876 SH   DFND 10 0 0 408,876
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 1 SH   DFND 2 1 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,988 44,079 SH   DFND 3 44,079 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 423 9,380 SH   DFND 8 0 0 9,380
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 120 2,671 SH   DFND 8 2,671 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,707 82,172 SH   DFND 10 0 0 82,172
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 22,402 984,711 SH   DFND 10 0 0 984,711
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 713 23,289 SH   DFND 10 0 0 23,289
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 9,517 275,705 SH   DFND 10 0 0 275,705
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 0 0 SH   DFND 10 0 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 5,141 115,018 SH   DFND 5 115,018 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 76,314 1,707,250 SH   DFND 10 0 0 1,707,250
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 34,701 864,289 SH   DFND 10 0 0 864,289
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,049 22,144 SH   DFND 5 22,144 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 144,513 3,050,712 SH   DFND 10 0 0 3,050,712
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 715 10,119 SH   DFND 10 0 0 10,119
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,266 5,430 SH   DFND 1 0 0 5,430
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,236 5,302 SH   DFND 2 5,302 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 14,317 61,393 SH   DFND 3 61,393 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 188,671 809,053 SH   DFND 5 809,053 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 688,234 2,951,260 SH   DFND 10 0 0 2,951,260
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11,986 39,602 SH   DFND 3 39,602 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,284 17,459 SH   DFND 5 17,459 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 15 50 SH   DFND 8 0 0 50
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 294,365 972,560 SH   DFND 10 0 0 972,560
SPDR SER TR PORTFOLIO SH TSR 78468R101 21,352 721,844 SH   DFND 10 0 0 721,844
SPDR SER TR S&P INTERNET ETF 78468R127 5 71 SH   DFND 10 0 0 71
SPDR SER TR BLOMBERG BRC INV 78468R200 1,052 34,650 SH   DFND 5 34,650 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 100,045 3,294,216 SH   DFND 10 0 0 3,294,216
SPDR SER TR BLOOMBERG SRT TR 78468R408 2,574 98,882 SH   DFND 5 98,882 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 25,757 989,517 SH   DFND 10 0 0 989,517
SPDR SER TR ICE BOFAML ETF 78468R606 2,285 92,559 SH   DFND 10 0 0 92,559
SPDR SER TR SPDR BLOOMBERG 78468R663 7,605 83,146 SH   DFND 5 83,146 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 319,422 3,492,480 SH   DFND 10 0 0 3,492,480
SPDR SER TR KENSHO FUTURE 78468R671 1 50 SH   DFND 10 0 0 50
SPDR SER TR S&P1500MOMTILT 78468R705 2,679 24,853 SH   DFND 10 0 0 24,853
SPDR SER TR DORSEY WRGT FI 78468R713 4,844 218,109 SH   DFND 10 0 0 218,109
SPDR SER TR NUVEEN BRC MUNIC 78468R721 336 6,982 SH   DFND 5 6,982 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 43,424 902,406 SH   DFND 10 0 0 902,406
SPDR SER TR NUVEEN BLMBRG SR 78468R739 941 19,589 SH   DFND 5 19,589 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 78,331 1,629,867 SH   DFND 10 0 0 1,629,867
SPDR SER TR SSGA GNDER ETF 78468R747 3,693 57,955 SH   DFND 10 0 0 57,955
SPDR SER TR PRTFLO S&P500 HI 78468R788 4,515 132,531 SH   DFND 10 0 0 132,531
SPDR SER TR SPDR S&P 500 ETF 78468R796 73 1,200 SH   DFND 10 0 0 1,200
SPDR SER TR SSGA US LRG ETF 78468R804 5,801 65,153 SH   DFND 10 0 0 65,153
SPDR SER TR S&P 500 BUYBCK 78468R820 267 4,708 SH   DFND 10 0 0 4,708
SPDR SER TR PORTFOLIO SM ETF 78468R853 7,187 272,641 SH   DFND 10 0 0 272,641
SPDR SER TR BLOMBERG 1 10 YR 78468R861 383 20,286 SH   DFND 10 0 0 20,286
SPDR SER TR SSGA US SMAL ETF 78468R887 2,240 27,033 SH   DFND 10 0 0 27,033
SP PLUS CORP COM 78469C103 756 25,609 SH   DFND 2 25,609 0 0
SP PLUS CORP COM 78469C103 1,030 34,865 SH   DFND 3 34,865 0 0
SP PLUS CORP COM 78469C103 147 4,970 SH   DFND 8 0 0 4,970
SP PLUS CORP COM 78469C103 3 100 SH   DFND 8 100 0 0
SP PLUS CORP COM 78469C103 534 18,084 SH   DFND 10 0 0 18,084
SP PLUS CORP COM 78469C103 756 25,609 SH   DFND 13 25,609 0 0
SPX FLOW INC COM 78469X107 1,985 65,245 SH   DFND 3 65,245 0 0
SPX FLOW INC COM 78469X107 27 890 SH   DFND 8 0 0 890
SPX FLOW INC COM 78469X107 6 200 SH   DFND 8 200 0 0
SPX FLOW INC COM 78469X107 1,372 45,109 SH   DFND 10 0 0 45,109
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 20,086 412,962 SH   DFND 10 0 0 412,962
SRC ENERGY INC COM 78470V108 1,774 377,423 SH   DFND 3 377,423 0 0
SRC ENERGY INC COM 78470V108 2,901 617,286 SH   DFND 5 617,286 0 0
SRC ENERGY INC COM 78470V108 26 5,478 SH   DFND 8 0 0 5,478
SRC ENERGY INC COM 78470V108 6 1,300 SH   DFND 8 1,300 0 0
SRC ENERGY INC COM 78470V108 568 120,882 SH   DFND 10 0 0 120,882
SSR MNG INC COM 784730103 481 39,767 SH   DFND 2 39,767 0 0
SSR MNG INC COM 784730103 4,252 351,655 SH   DFND 3 351,655 0 0
SSR MNG INC COM 784730103 1,757 145,315 SH   DFND 4 145,315 0 0
SSR MNG INC COM 784730103 3,561 294,567 SH   DFND 5 294,567 0 0
SSR MNG INC COM 784730103 2,883 238,478 SH   DFND 10 0 0 238,478
SVB FINL GROUP COM 78486Q101 6,907 36,370 SH   DFND 3 36,370 0 0
SVB FINL GROUP COM 78486Q101 13,047 68,697 SH   DFND 5 68,697 0 0
SVB FINL GROUP COM 78486Q101 698 3,676 SH   DFND 8 0 0 3,676
SVB FINL GROUP COM 78486Q101 119 629 SH   DFND 8 629 0 0
SVB FINL GROUP COM 78486Q101 25,661 135,113 SH   DFND 10 0 0 135,113
SVB FINL GROUP COM 78486Q101 353 1,857 SH   DFND 11 1,857 0 0
SVMK INC COM 78489X103 331 26,997 SH   DFND 3 26,997 0 0
SVMK INC COM 78489X103 8,796 716,868 SH   DFND 8 716,868 0 0
SVMK INC COM 78489X103 419 34,113 SH   DFND 10 0 0 34,113
SPAR GROUP INC COM 784933103 0 30 SH   DFND 5 30 0 0
S&W SEED CO COM 785135104 2 933 SH   DFND 3 933 0 0
S&W SEED CO COM 785135104 0 196 SH   DFND 5 196 0 0
S&W SEED CO COM 785135104 4 2,004 SH   DFND 10 0 0 2,004
SABINE ROYALTY TR UNIT BEN INT 785688102 718 19,272 SH   DFND 10 0 0 19,272
SABINE ROYALTY TR UNIT BEN INT 785688102 0 0 SH   DFND 10 0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 5,405 327,977 SH   DFND 3 327,977 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 9,666 586,519 SH   DFND 5 586,519 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 300 18,190 SH   DFND 8 0 0 18,190
SABRA HEALTH CARE REIT INC COM 78573L106 66 4,035 SH   DFND 8 4,035 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,056 124,784 SH   DFND 10 0 0 124,784
SABRE CORP COM 78573M104 2,719 125,645 SH   DFND 3 125,645 0 0
SABRE CORP COM 78573M104 736 34,016 SH   DFND 5 34,016 0 0
SABRE CORP COM 78573M104 46 2,110 SH   DFND 8 0 0 2,110
SABRE CORP COM 78573M104 68 3,122 SH   DFND 8 3,122 0 0
SABRE CORP COM 78573M104 6,200 286,503 SH   DFND 10 0 0 286,503
SABRE CORP COM 78573M104 0 1 SH   DFND 10 1 0 0
SACHEM CAP CORP COM 78590A109 2 452 SH   DFND 10 0 0 452
SAEXPLORATION HLDGS INC COM PAR 78636X873 118 62,952 SH   DFND 8 0 0 62,952
SAEXPLORATION HLDGS INC COM PAR 78636X873 8 4,385 SH   DFND 8 4,385 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 253 29,314 SH   DFND 3 29,314 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 100 SH   DFND 8 100 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 70 8,167 SH   DFND 10 0 0 8,167
SAFETY INS GROUP INC COM 78648T100 2,162 26,426 SH   DFND 2 26,426 0 0
SAFETY INS GROUP INC COM 78648T100 1,845 22,548 SH   DFND 3 22,548 0 0
SAFETY INS GROUP INC COM 78648T100 33 400 SH   DFND 8 0 0 400
SAFETY INS GROUP INC COM 78648T100 9 104 SH   DFND 8 104 0 0
SAFETY INS GROUP INC COM 78648T100 351 4,287 SH   DFND 10 0 0 4,287
SAFETY INS GROUP INC COM 78648T100 2,144 26,208 SH   DFND 13 26,208 0 0
SAFETY INCOME & GROWTH INC COM 78649D104 237 12,601 SH   DFND 3 12,601 0 0
SAFETY INCOME & GROWTH INC COM 78649D104 218 11,581 SH   DFND 5 11,581 0 0
SAFETY INCOME & GROWTH INC COM 78649D104 4 213 SH   DFND 8 213 0 0
SAFETY INCOME & GROWTH INC COM 78649D104 1,046 55,620 SH   DFND 10 0 0 55,620
SAGA COMMUNICATIONS INC CL A NEW 786598300 197 5,923 SH   DFND 3 5,923 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,495 15,610 SH   DFND 3 15,610 0 0
SAGE THERAPEUTICS INC COM 78667J108 2,974 31,050 SH   DFND 5 31,050 0 0
SAGE THERAPEUTICS INC COM 78667J108 183 1,912 SH   DFND 8 0 0 1,912
SAGE THERAPEUTICS INC COM 78667J108 3,639 37,990 SH   DFND 10 0 0 37,990
SAIA INC COM 78709Y105 5,548 99,399 SH   DFND 2 99,399 0 0
SAIA INC COM 78709Y105 2,226 39,881 SH   DFND 3 39,881 0 0
SAIA INC COM 78709Y105 4,950 88,685 SH   DFND 5 88,685 0 0
SAIA INC COM 78709Y105 31 554 SH   DFND 8 0 0 554
SAIA INC COM 78709Y105 6 100 SH   DFND 8 100 0 0
SAIA INC COM 78709Y105 172 3,084 SH   DFND 10 0 0 3,084
SAIA INC COM 78709Y105 5,548 99,399 SH   DFND 13 99,399 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 2,522 107,365 SH   DFND 3 107,365 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 129 5,483 SH   DFND 8 0 0 5,483
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 2 100 SH   DFND 8 100 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 691 29,410 SH   DFND 10 0 0 29,410
ST JOE CO COM 790148100 717 54,422 SH   DFND 3 54,422 0 0
ST JOE CO COM 790148100 11 801 SH   DFND 8 0 0 801
ST JOE CO COM 790148100 3 200 SH   DFND 8 200 0 0
ST JOE CO COM 790148100 2,012 152,774 SH   DFND 10 0 0 152,774
SALEM MEDIA GROUP INC CL A 794093104 45 21,368 SH   DFND 5 21,368 0 0
SALEM MEDIA GROUP INC CL A 794093104 6 2,804 SH   DFND 10 0 0 2,804
SALESFORCE COM INC COM 79466L302 13,921 101,638 SH   DFND 2 101,638 0 0
SALESFORCE COM INC COM 79466L302 80,581 588,309 SH   DFND 3 588,309 0 0
SALESFORCE COM INC COM 79466L302 1,083 7,906 SH   DFND 6 7,906 0 0
SALESFORCE COM INC COM 79466L302 222,906 1,627,406 SH   DFND 8 0 0 1,627,406
SALESFORCE COM INC COM 79466L302 1,180,495 8,618,636 SH   DFND 8 8,618,636 0 0
SALESFORCE COM INC COM 79466L302 2,026 14,793 SH   DFND 9 0 0 14,793
SALESFORCE COM INC COM 79466L302 1,779 12,987 SH   DFND 9 12,987 0 0
SALESFORCE COM INC COM 79466L302 635,104 4,636,817 SH   DFND 10 0 0 4,636,817
SALESFORCE COM INC COM 79466L302 6,150 44,900 SH   DFND 10 44,900 0 0
SALESFORCE COM INC COM 79466L302 14,107 102,995 SH   DFND 14 0 0 102,995
SALESFORCE COM INC COM 79466L302 72,950 532,599 SH   DFND 14 532,599 0 0
SALESFORCE COM INC COM 79466L302 3,302 24,108 SH   DFND 15 0 0 24,108
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 10,612 1,436,030 SH   DFND 10 0 0 1,436,030
SALISBURY BANCORP INC COM 795226109 596 16,475 SH   DFND 10 0 0 16,475
SALLY BEAUTY HLDGS INC COM 79546E104 3,565 209,099 SH   DFND 3 209,099 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 4,294 251,846 SH   DFND 5 251,846 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 24 1,384 SH   DFND 8 0 0 1,384
SALLY BEAUTY HLDGS INC COM 79546E104 3 200 SH   DFND 8 200 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 2,698 158,268 SH   DFND 10 0 0 158,268
SALLY BEAUTY HLDGS INC COM 79546E104 2 124 SH   DFND 11 124 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1 138 SH   DFND 3 138 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 312 65,023 SH   DFND 10 0 0 65,023
SANCHEZ ENERGY CORP COM 79970Y105 37 135,410 SH   DFND 3 135,410 0 0
SANCHEZ ENERGY CORP COM 79970Y105 42 156,904 SH   DFND 5 156,904 0 0
SANCHEZ ENERGY CORP COM 79970Y105 19 70,493 SH   DFND 10 0 0 70,493
SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 0 100 SH   DFND 00 100 0 0
SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 0 100 SH   DFND 3 100 0 0
SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 0 100 SH   DFND 11 100 0 0
SANDERSON FARMS INC COM 800013104 13 126 SH   DFND 2 126 0 0
SANDERSON FARMS INC COM 800013104 3,948 39,765 SH   DFND 3 39,765 0 0
SANDERSON FARMS INC COM 800013104 108 1,091 SH   DFND 8 0 0 1,091
SANDERSON FARMS INC COM 800013104 10 100 SH   DFND 8 100 0 0
SANDERSON FARMS INC COM 800013104 1,275 12,837 SH   DFND 10 0 0 12,837
SANDISK CORP NOTE 0.500%10/1 80004CAF8 3 4,000 PRN   DFND 10 0 0 4,000
SANDISK CORP NOTE 0.500%10/1 80004CAF8 107 129,000 PRN   DFND 10 129,000 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 0 100 SH   DFND 00 100 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 9 4,507 SH   DFND 3 4,507 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 52 27,305 SH   DFND 10 0 0 27,305
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 2 1,102 SH   DFND 11 1,102 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 361 47,484 SH   DFND 3 47,484 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 1,146 150,572 SH   DFND 5 150,572 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 4 500 SH   DFND 8 0 0 500
SANDRIDGE ENERGY INC COM NEW 80007P869 2 200 SH   DFND 8 200 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 15 1,941 SH   DFND 10 0 0 1,941
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 0 100 SH   DFND 00 100 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 0 100 SH   DFND 3 100 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 3 3,500 SH   DFND 10 0 0 3,500
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 0 100 SH   DFND 11 100 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 0 100 SH   DFND 00 100 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 0 100 SH   DFND 3 100 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 2 2,725 SH   DFND 10 0 0 2,725
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 0 100 SH   DFND 11 100 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 2,485 539,073 SH   DFND 3 539,073 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 4,480 971,901 SH   DFND 4 971,901 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,961 425,307 SH   DFND 5 425,307 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,200 260,226 SH   DFND 10 0 0 260,226
SANDY SPRING BANCORP INC COM 800363103 1,670 53,286 SH   DFND 3 53,286 0 0
SANDY SPRING BANCORP INC COM 800363103 231 7,378 SH   DFND 8 0 0 7,378
SANDY SPRING BANCORP INC COM 800363103 5 166 SH   DFND 8 166 0 0
SANDY SPRING BANCORP INC COM 800363103 1,277 40,734 SH   DFND 10 0 0 40,734
SANFILIPPO JOHN B & SON INC COM 800422107 749 13,457 SH   DFND 3 13,457 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 2,159 38,795 SH   DFND 5 38,795 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 6 100 SH   DFND 8 0 0 100
SANFILIPPO JOHN B & SON INC COM 800422107 2,749 49,398 SH   DFND 10 0 0 49,398
SANGAMO THERAPEUTICS INC COM 800677106 100 8,724 SH   DFND 2 8,724 0 0
SANGAMO THERAPEUTICS INC COM 800677106 2,713 236,306 SH   DFND 3 236,306 0 0
SANGAMO THERAPEUTICS INC COM 800677106 3 300 SH   DFND 8 0 0 300
SANGAMO THERAPEUTICS INC COM 800677106 3,571 311,095 SH   DFND 10 0 0 311,095
SANMINA CORPORATION COM 801056102 4,403 183,021 SH   DFND 2 183,021 0 0
SANMINA CORPORATION COM 801056102 2,567 106,708 SH   DFND 3 106,708 0 0
SANMINA CORPORATION COM 801056102 10 430 SH   DFND 8 0 0 430
SANMINA CORPORATION COM 801056102 2 100 SH   DFND 8 100 0 0
SANMINA CORPORATION COM 801056102 200 8,317 SH   DFND 10 0 0 8,317
SANMINA CORPORATION COM 801056102 4,403 183,021 SH   DFND 13 183,021 0 0
SANOFI SPONSORED ADR 80105N105 41,097 946,708 SH   DFND 2 946,708 0 0
SANOFI SPONSORED ADR 80105N105 3,614 83,249 SH   DFND 5 83,249 0 0
SANOFI SPONSORED ADR 80105N105 47,062 1,084,132 SH   DFND 10 0 0 1,084,132
SANOFI RIGHT 12/31/2020 80105N113 9 19,311 SH   DFND 5 19,311 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 198 SH   DFND 8 0 0 198
SANOFI RIGHT 12/31/2020 80105N113 6 12,849 SH   DFND 10 0 0 12,849
SANTANDER CONSUMER USA HDG I COM 80283M101 118 6,712 SH   DFND 3 6,712 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 544 30,926 SH   DFND 8 0 0 30,926
SANTANDER CONSUMER USA HDG I COM 80283M101 12 663 SH   DFND 8 663 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 2,680 152,368 SH   DFND 10 0 0 152,368
SAP SE SPON ADR 803054204 4,008 40,259 SH   DFND 3 40,259 0 0
SAP SE SPON ADR 803054204 53,670 539,126 SH   DFND 10 0 0 539,126
SAP SE SPON ADR 803054204 89 897 SH   DFND 10 897 0 0
SARATOGA INVT CORP COM NEW 80349A208 48 2,419 SH   DFND 10 0 0 2,419
SAREPTA THERAPEUTICS INC COM 803607100 119 1,091 SH   DFND 2 1,091 0 0
SAREPTA THERAPEUTICS INC COM 803607100 3,930 36,016 SH   DFND 3 36,016 0 0
SAREPTA THERAPEUTICS INC COM 803607100 3,727 34,152 SH   DFND 5 34,152 0 0
SAREPTA THERAPEUTICS INC COM 803607100 281 2,574 SH   DFND 8 0 0 2,574
SAREPTA THERAPEUTICS INC COM 803607100 10,187 93,349 SH   DFND 10 0 0 93,349
SASOL LTD SPONSORED ADR 803866300 801 27,359 SH   DFND 10 0 0 27,359
SAUL CTRS INC COM 804395101 856 18,126 SH   DFND 3 18,126 0 0
SAUL CTRS INC COM 804395101 1,533 32,457 SH   DFND 5 32,457 0 0
SAUL CTRS INC COM 804395101 14 300 SH   DFND 8 0 0 300
SAUL CTRS INC COM 804395101 11 230 SH   DFND 8 230 0 0
SAUL CTRS INC COM 804395101 474 10,039 SH   DFND 10 0 0 10,039
SAVARA INC COM 805111101 343 45,314 SH   DFND 3 45,314 0 0
SAVARA INC COM 805111101 94 12,396 SH   DFND 10 0 0 12,396
SCANA CORP NEW COM 80589M102 57 1,193 SH   DFND 2 1,193 0 0
SCANA CORP NEW COM 80589M102 3,349 70,084 SH   DFND 3 70,084 0 0
SCANA CORP NEW COM 80589M102 139 2,902 SH   DFND 8 0 0 2,902
SCANA CORP NEW COM 80589M102 188 3,933 SH   DFND 8 3,933 0 0
SCANA CORP NEW COM 80589M102 10,403 217,730 SH   DFND 10 0 0 217,730
SCANA CORP NEW COM 80589M102 15 314 SH   DFND 10 314 0 0
SCANSOURCE INC COM 806037107 966 28,103 SH   DFND 2 28,103 0 0
SCANSOURCE INC COM 806037107 1,335 38,821 SH   DFND 3 38,821 0 0
SCANSOURCE INC COM 806037107 8 236 SH   DFND 8 0 0 236
SCANSOURCE INC COM 806037107 112 3,267 SH   DFND 10 0 0 3,267
SCANSOURCE INC COM 806037107 966 28,103 SH   DFND 13 28,103 0 0
SCHEIN HENRY INC COM 806407102 325 4,138 SH   DFND 2 4,138 0 0
SCHEIN HENRY INC COM 806407102 7,771 98,967 SH   DFND 3 98,967 0 0
SCHEIN HENRY INC COM 806407102 54,536 694,543 SH   DFND 5 694,543 0 0
SCHEIN HENRY INC COM 806407102 131 1,671 SH   DFND 6 1,671 0 0
SCHEIN HENRY INC COM 806407102 1,865 23,748 SH   DFND 8 0 0 23,748
SCHEIN HENRY INC COM 806407102 1,042 13,271 SH   DFND 8 13,271 0 0
SCHEIN HENRY INC COM 806407102 6,032 76,823 SH   DFND 10 0 0 76,823
SCHLUMBERGER LTD COM 806857108 1,839 50,980 SH   DFND 2 50,980 0 0
SCHLUMBERGER LTD COM 806857108 58,377 1,617,975 SH   DFND 3 1,617,975 0 0
SCHLUMBERGER LTD COM 806857108 553 15,327 SH   DFND 6 15,327 0 0
SCHLUMBERGER LTD COM 806857108 2,358 65,359 SH   DFND 8 0 0 65,359
SCHLUMBERGER LTD COM 806857108 9,929 275,187 SH   DFND 8 275,187 0 0
SCHLUMBERGER LTD COM 806857108 1,123 31,119 SH   DFND 9 0 0 31,119
SCHLUMBERGER LTD COM 806857108 518 14,357 SH   DFND 9 14,357 0 0
SCHLUMBERGER LTD COM 806857108 185,178 5,132,407 SH   DFND 10 0 0 5,132,407
SCHLUMBERGER LTD COM 806857108 339 9,397 SH   DFND 11 9,397 0 0
SCHLUMBERGER LTD COM 806857108 13 356 SH   DFND 15 0 0 356
SCHNITZER STL INDS CL A 806882106 878 40,765 SH   DFND 3 40,765 0 0
SCHNITZER STL INDS CL A 806882106 2,909 134,986 SH   DFND 5 134,986 0 0
SCHNITZER STL INDS CL A 806882106 13 600 SH   DFND 8 0 0 600
SCHNITZER STL INDS CL A 806882106 4 200 SH   DFND 8 200 0 0
SCHNITZER STL INDS CL A 806882106 10,190 472,840 SH   DFND 10 0 0 472,840
SCHNEIDER NATIONAL INC CL B 80689H102 7,049 377,558 SH   DFND 2 377,558 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 25 1,335 SH   DFND 3 1,335 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 145 7,754 SH   DFND 8 0 0 7,754
SCHNEIDER NATIONAL INC CL B 80689H102 4 200 SH   DFND 8 200 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 47,423 2,540,091 SH   DFND 10 0 0 2,540,091
SCHNEIDER NATIONAL INC CL B 80689H102 973 52,091 SH   DFND 10 52,091 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 9,511 509,415 SH   DFND 13 509,415 0 0
SCHOLASTIC CORP COM 807066105 6,017 149,459 SH   DFND 2 149,459 0 0
SCHOLASTIC CORP COM 807066105 1,784 44,313 SH   DFND 3 44,313 0 0
SCHOLASTIC CORP COM 807066105 161 4,007 SH   DFND 6 4,007 0 0
SCHOLASTIC CORP COM 807066105 4 100 SH   DFND 8 0 0 100
SCHOLASTIC CORP COM 807066105 89 2,209 SH   DFND 10 0 0 2,209
SCHOLASTIC CORP COM 807066105 6,017 149,459 SH   DFND 13 149,459 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 220 9,574 SH   DFND 3 9,574 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 51 2,232 SH   DFND 5 2,232 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 0 9 SH   DFND 10 0 0 9
SCHWAB CHARLES CORP NEW COM 808513105 460 11,076 SH   DFND 2 11,076 0 0
SCHWAB CHARLES CORP NEW COM 808513105 36,396 876,374 SH   DFND 3 876,374 0 0
SCHWAB CHARLES CORP NEW COM 808513105 559 13,472 SH   DFND 6 13,472 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,326 56,019 SH   DFND 8 0 0 56,019
SCHWAB CHARLES CORP NEW COM 808513105 6,197 149,227 SH   DFND 8 149,227 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,237 29,775 SH   DFND 9 0 0 29,775
SCHWAB CHARLES CORP NEW COM 808513105 340 8,194 SH   DFND 9 8,194 0 0
SCHWAB CHARLES CORP NEW COM 808513105 87,252 2,100,946 SH   DFND 10 0 0 2,100,946
SCHWAB CHARLES CORP NEW COM 808513105 4,052 97,561 SH   DFND 10 97,561 0 0
SCHWAB CHARLES CORP NEW COM 808513105 385 9,263 SH   DFND 15 0 0 9,263
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 128 2,129 SH   DFND 5 2,129 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8,169 136,303 SH   DFND 10 0 0 136,303
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 854 14,300 SH   DFND 5 14,300 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 14,214 238,097 SH   DFND 10 0 0 238,097
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 732 10,614 SH   DFND 5 10,614 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 15,488 224,688 SH   DFND 10 0 0 224,688
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5,456 110,684 SH   DFND 10 0 0 110,684
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 22,095 460,988 SH   DFND 10 0 0 460,988
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7,829 129,027 SH   DFND 10 0 0 129,027
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 18 SH   DFND 5 18 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 13,681 581,430 SH   DFND 10 0 0 581,430
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 124 4,797 SH   DFND 5 4,797 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 3,170 122,717 SH   DFND 10 0 0 122,717
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 488 17,210 SH   DFND 10 0 0 17,210
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 9 375 SH   DFND 5 375 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,260 49,955 SH   DFND 10 0 0 49,955
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 248 7,566 SH   DFND 10 0 0 7,566
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,174 34,538 SH   DFND 10 0 0 34,538
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 55 1,650 SH   DFND 10 0 0 1,650
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15 328 SH   DFND 5 328 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 24,623 524,237 SH   DFND 10 0 0 524,237
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 32,402 1,142,919 SH   DFND 10 0 0 1,142,919
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 867 17,139 SH   DFND 5 17,139 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 11,743 232,113 SH   DFND 10 0 0 232,113
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,698 70,050 SH   DFND 10 0 0 70,050
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 343 6,473 SH   DFND 5 6,473 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 77 1,446 SH   DFND 10 0 0 1,446
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 13,061 261,689 SH   DFND 10 0 0 261,689
SCHWAB STRATEGIC TR US TIPS ETF 808524870 104 1,948 SH   DFND 5 1,948 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 6,071 114,018 SH   DFND 10 0 0 114,018
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 37 1,263 SH   DFND 5 1,263 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4,241 145,745 SH   DFND 10 0 0 145,745
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,470 98,600 SH   DFND 2 98,600 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,187 47,370 SH   DFND 3 47,370 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 5,528 220,685 SH   DFND 5 220,685 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 18 699 SH   DFND 8 0 0 699
SCHWEITZER-MAUDUIT INTL INC COM 808541106 5 200 SH   DFND 8 200 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 907 36,190 SH   DFND 10 0 0 36,190
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3,978 158,786 SH   DFND 13 158,786 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 4,630 72,679 SH   DFND 3 72,679 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 211 3,314 SH   DFND 8 0 0 3,314
SCIENCE APPLICATNS INTL CP N COM 808625107 2,916 45,780 SH   DFND 10 0 0 45,780
SCIENTIFIC GAMES CORP COM 80874P109 2 100 SH   DFND 2 100 0 0
SCIENTIFIC GAMES CORP COM 80874P109 2,368 132,415 SH   DFND 3 132,415 0 0
SCIENTIFIC GAMES CORP COM 80874P109 13 700 SH   DFND 8 0 0 700
SCIENTIFIC GAMES CORP COM 80874P109 2 100 SH   DFND 8 100 0 0
SCIENTIFIC GAMES CORP COM 80874P109 4,138 231,449 SH   DFND 10 0 0 231,449
SCOTTS MIRACLE GRO CO CL A 810186106 543 8,839 SH   DFND 3 8,839 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 635 10,324 SH   DFND 8 0 0 10,324
SCOTTS MIRACLE GRO CO CL A 810186106 1,091 17,752 SH   DFND 8 17,752 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 10,183 165,683 SH   DFND 10 0 0 165,683
SCPHARMACEUTICALS INC COM 810648105 40 10,622 SH   DFND 3 10,622 0 0
SCPHARMACEUTICALS INC COM 810648105 18 4,877 SH   DFND 5 4,877 0 0
SCPHARMACEUTICALS INC COM 810648105 26 7,000 SH   DFND 10 0 0 7,000
SCRIPPS E W CO OHIO CL A NEW 811054402 1,109 70,502 SH   DFND 3 70,502 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,652 105,025 SH   DFND 5 105,025 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 101 6,391 SH   DFND 6 6,391 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 3 200 SH   DFND 8 0 0 200
SCRIPPS E W CO OHIO CL A NEW 811054402 155 9,824 SH   DFND 10 0 0 9,824
SEA LTD ADR 81141R100 46 4,100 SH   DFND 3 4,100 0 0
SEA LTD ADR 81141R100 11,326 1,000,554 SH   DFND 5 1,000,554 0 0
SEA LTD ADR 81141R100 128 11,289 SH   DFND 10 0 0 11,289
SEABOARD CORP COM 811543107 7 2 SH   DFND 3 2 0 0
SEABOARD CORP COM 811543107 241 68 SH   DFND 5 68 0 0
SEABOARD CORP COM 811543107 11 3 SH   DFND 8 0 0 3
SEABOARD CORP COM 811543107 4 1 SH   DFND 8 1 0 0
SEABOARD CORP COM 811543107 173 49 SH   DFND 10 0 0 49
SEACHANGE INTL INC COM 811699107 1 895 SH   DFND 5 895 0 0
SEACHANGE INTL INC COM 811699107 1 819 SH   DFND 10 0 0 819
SEACOAST BKG CORP FLA COM NEW 811707801 1,822 70,041 SH   DFND 3 70,041 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 26 1,000 SH   DFND 8 0 0 1,000
SEACOAST BKG CORP FLA COM NEW 811707801 8 300 SH   DFND 8 300 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 469 18,006 SH   DFND 10 0 0 18,006
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 5,980 6,571,000 PRN   DFND 3 6,571,000 0 0
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 1,311 1,441,000 PRN   DFND 10 0 0 1,441,000
SEACOR HOLDINGS INC COM 811904101 326 8,823 SH   DFND 2 8,823 0 0
SEACOR HOLDINGS INC COM 811904101 977 26,395 SH   DFND 3 26,395 0 0
SEACOR HOLDINGS INC COM 811904101 4,880 131,898 SH   DFND 5 131,898 0 0
SEACOR HOLDINGS INC COM 811904101 17 460 SH   DFND 8 0 0 460
SEACOR HOLDINGS INC COM 811904101 4 114 SH   DFND 8 114 0 0
SEACOR HOLDINGS INC COM 811904101 2,245 60,680 SH   DFND 10 0 0 60,680
SEACOR HOLDINGS INC COM 811904101 460 12,441 SH   DFND 13 12,441 0 0
SEABRIDGE GOLD INC COM 811916105 1,914 144,706 SH   DFND 3 144,706 0 0
SEABRIDGE GOLD INC COM 811916105 407 30,800 SH   DFND 4 30,800 0 0
SEABRIDGE GOLD INC COM 811916105 855 64,656 SH   DFND 10 0 0 64,656
SEALED AIR CORP NEW COM 81211K100 250 7,186 SH   DFND 2 7,186 0 0
SEALED AIR CORP NEW COM 81211K100 9,063 260,133 SH   DFND 3 260,133 0 0
SEALED AIR CORP NEW COM 81211K100 307 8,823 SH   DFND 8 0 0 8,823
SEALED AIR CORP NEW COM 81211K100 223 6,413 SH   DFND 8 6,413 0 0
SEALED AIR CORP NEW COM 81211K100 5,336 153,171 SH   DFND 10 0 0 153,171
SEALED AIR CORP NEW COM 81211K100 7 211 SH   DFND 11 211 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 0 210 SH   DFND 3 210 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 72 33,596 SH   DFND 5 33,596 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 3 1,270 SH   DFND 10 0 0 1,270
SEASPINE HLDGS CORP COM 81255T108 415 22,777 SH   DFND 3 22,777 0 0
SEASPINE HLDGS CORP COM 81255T108 23 1,275 SH   DFND 5 1,275 0 0
SEASPINE HLDGS CORP COM 81255T108 5 251 SH   DFND 10 0 0 251
SEATTLE GENETICS INC COM 812578102 959 16,934 SH   DFND 3 16,934 0 0
SEATTLE GENETICS INC COM 812578102 6,212 109,637 SH   DFND 5 109,637 0 0
SEATTLE GENETICS INC COM 812578102 195 3,446 SH   DFND 8 0 0 3,446
SEATTLE GENETICS INC COM 812578102 671 11,842 SH   DFND 8 11,842 0 0
SEATTLE GENETICS INC COM 812578102 7,557 133,370 SH   DFND 10 0 0 133,370
SEAWORLD ENTMT INC COM 81282V100 1,868 84,575 SH   DFND 3 84,575 0 0
SEAWORLD ENTMT INC COM 81282V100 14 612 SH   DFND 8 0 0 612
SEAWORLD ENTMT INC COM 81282V100 2 100 SH   DFND 8 100 0 0
SEAWORLD ENTMT INC COM 81282V100 335 15,146 SH   DFND 10 0 0 15,146
SECOND SIGHT MED PRODS INC COM 81362J100 0 513 SH   DFND 3 513 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 0 76 SH   DFND 5 76 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 2 2,375 SH   DFND 10 0 0 2,375
SECOND SIGHT MED PRODS INC *W EXP 03/06/202 81362J118 0 172 SH   DFND 5 172 0 0
SECOND SIGHT MED PRODS INC *W EXP 03/06/202 81362J118 0 271 SH   DFND 10 0 0 271
SECOO HLDG LTD ADR 81367P101 533 58,735 SH   DFND 8 0 0 58,735
SECOO HLDG LTD ADR 81367P101 635 70,040 SH   DFND 8 70,040 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,405 27,807 SH   DFND 2 27,807 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 61,531 1,217,963 SH   DFND 3 1,217,963 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 105,708 2,092,400 SH   DFND 10 0 0 2,092,400
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 382 4,412 SH   DFND 2 4,412 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 306,016 3,537,351 SH   DFND 3 3,537,351 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 20,911 241,723 SH   DFND 5 241,723 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,315 15,203 SH   DFND 8 0 0 15,203
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 525,780 6,077,678 SH   DFND 10 0 0 6,077,678
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 0 0 SH   DFND 10 0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 568 11,180 SH   DFND 2 11,180 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 32,939 648,666 SH   DFND 3 648,666 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12,823 252,512 SH   DFND 5 252,512 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7,120 140,216 SH   DFND 8 0 0 140,216
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 147 2,897 SH   DFND 8 2,897 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 363,974 7,167,663 SH   DFND 10 0 0 7,167,663
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 51 1,000 SH   DFND 10 1,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13 129 SH   DFND 2 129 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 155,055 1,566,049 SH   DFND 3 1,566,049 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 302,390 3,054,135 SH   DFND 10 0 0 3,054,135
SELECT SECTOR SPDR TR ENERGY 81369Y506 18,532 323,132 SH   DFND 2 323,132 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 223,767 3,901,770 SH   DFND 3 3,901,770 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 366,956 6,398,528 SH   DFND 10 0 0 6,398,528
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 0 SH   DFND 10 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 154 6,485 SH   DFND 1 0 0 6,485
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 805 33,785 SH   DFND 2 33,785 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 220,013 9,236,488 SH   DFND 3 9,236,488 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 18,573 779,718 SH   DFND 5 779,718 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,512 189,432 SH   DFND 8 0 0 189,432
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 20 821 SH   DFND 8 821 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 805,851 33,830,882 SH   DFND 10 0 0 33,830,882
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 0 0 SH   DFND 10 0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 389 6,037 SH   DFND 2 6,037 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 192,852 2,994,137 SH   DFND 3 2,994,137 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 402,386 6,247,260 SH   DFND 10 0 0 6,247,260
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 0 0 SH   DFND 10 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 72 1,160 SH   DFND 1 0 0 1,160
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,001 16,143 SH   DFND 2 16,143 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 225,435 3,637,220 SH   DFND 3 3,637,220 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,956 31,564 SH   DFND 8 0 0 31,564
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 435,720 7,030,006 SH   DFND 10 0 0 7,030,006
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19 299 SH   DFND 10 299 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 868 14,000 SH   DFND 12 14,000 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 691 16,746 SH   DFND 3 16,746 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 509 12,338 SH   DFND 5 12,338 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 110,911 2,686,795 SH   DFND 10 0 0 2,686,795
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,559 114,806 SH   DFND 3 114,806 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 498 16,058 SH   DFND 5 16,058 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 48,325 1,558,885 SH   DFND 10 0 0 1,558,885
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 0 SH   DFND 10 0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 267 5,040 SH   DFND 2 5,040 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 694,148 13,116,935 SH   DFND 3 13,116,935 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 443,197 8,374,842 SH   DFND 10 0 0 8,374,842
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 0 SH   DFND 10 0 0 0
SECUREWORKS CORP CL A 81374A105 227 13,460 SH   DFND 3 13,460 0 0
SECUREWORKS CORP CL A 81374A105 469 27,743 SH   DFND 10 0 0 27,743
SECURITY NATL FINL CORP CL A NEW 814785309 2 309 SH   DFND 5 309 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 34 4,570 SH   DFND 5 4,570 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 449 71,022 SH   DFND 3 71,022 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 8 1,200 SH   DFND 8 0 0 1,200
SELECT ENERGY SVCS INC CL A COM 81617J301 2 300 SH   DFND 8 300 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 10 1,635 SH   DFND 10 0 0 1,635
SELECT BANCORP INC NEW COM 81617L108 294 23,784 SH   DFND 3 23,784 0 0
SELECT BANCORP INC NEW COM 81617L108 160 12,957 SH   DFND 5 12,957 0 0
SELECT BANCORP INC NEW COM 81617L108 1 100 SH   DFND 8 100 0 0
SELECT BANCORP INC NEW COM 81617L108 65 5,217 SH   DFND 10 0 0 5,217
SELECT INCOME REIT COM SH BEN INT 81618T100 151 20,534 SH   DFND 3 20,534 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 15 2,000 SH   DFND 8 0 0 2,000
SELECT INCOME REIT COM SH BEN INT 81618T100 11 1,496 SH   DFND 8 1,496 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 538 73,110 SH   DFND 10 0 0 73,110
SELECT MED HLDGS CORP COM 81619Q105 3,537 230,405 SH   DFND 2 230,405 0 0
SELECT MED HLDGS CORP COM 81619Q105 2,691 175,314 SH   DFND 3 175,314 0 0
SELECT MED HLDGS CORP COM 81619Q105 165 10,750 SH   DFND 8 0 0 10,750
SELECT MED HLDGS CORP COM 81619Q105 215 14,032 SH   DFND 10 0 0 14,032
SELECT MED HLDGS CORP COM 81619Q105 3,537 230,405 SH   DFND 13 230,405 0 0
SELECTA BIOSCIENCES INC COM 816212104 74 27,927 SH   DFND 3 27,927 0 0
SELECTA BIOSCIENCES INC COM 816212104 7 2,500 SH   DFND 10 0 0 2,500
SELECTIVE INS GROUP INC COM 816300107 1,801 29,552 SH   DFND 2 29,552 0 0
SELECTIVE INS GROUP INC COM 816300107 5,424 89,006 SH   DFND 3 89,006 0 0
SELECTIVE INS GROUP INC COM 816300107 8,323 136,579 SH   DFND 5 136,579 0 0
SELECTIVE INS GROUP INC COM 816300107 344 5,650 SH   DFND 8 0 0 5,650
SELECTIVE INS GROUP INC COM 816300107 22 359 SH   DFND 8 359 0 0
SELECTIVE INS GROUP INC COM 816300107 1,959 32,147 SH   DFND 10 0 0 32,147
SELECTIVE INS GROUP INC COM 816300107 2,579 42,325 SH   DFND 13 42,325 0 0
SELLAS LIFE SCIENCES GROUP I COM 81642T100 0 138 SH   DFND 3 138 0 0
SELLAS LIFE SCIENCES GROUP I COM 81642T100 2 1,939 SH   DFND 5 1,939 0 0
SELLAS LIFE SCIENCES GROUP I COM 81642T100 32 26,269 SH   DFND 10 0 0 26,269
SEMGROUP CORP CL A 81663A105 1,679 121,863 SH   DFND 3 121,863 0 0
SEMGROUP CORP CL A 81663A105 11 819 SH   DFND 6 819 0 0
SEMGROUP CORP CL A 81663A105 20 1,421 SH   DFND 8 0 0 1,421
SEMGROUP CORP CL A 81663A105 89 6,495 SH   DFND 8 6,495 0 0
SEMGROUP CORP CL A 81663A105 1,903 138,079 SH   DFND 10 0 0 138,079
SEMGROUP CORP CL A 81663A105 1,112 80,695 SH   DFND 11 80,695 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 2 416 SH   DFND 2 416 0 0
SEMILEDS CORP COM NEW 816645204 10 3,620 SH   DFND 3 3,620 0 0
SEMILEDS CORP COM NEW 816645204 1 287 SH   DFND 5 287 0 0
SEMTECH CORP COM 816850101 7,289 158,900 SH   DFND 2 158,900 0 0
SEMTECH CORP COM 816850101 4,712 102,724 SH   DFND 3 102,724 0 0
SEMTECH CORP COM 816850101 4,514 98,406 SH   DFND 5 98,406 0 0
SEMTECH CORP COM 816850101 65 1,418 SH   DFND 6 1,418 0 0
SEMTECH CORP COM 816850101 22 490 SH   DFND 8 0 0 490
SEMTECH CORP COM 816850101 9 200 SH   DFND 8 200 0 0
SEMTECH CORP COM 816850101 2,013 43,876 SH   DFND 10 0 0 43,876
SEMTECH CORP COM 816850101 7,289 158,900 SH   DFND 13 158,900 0 0
SEMPRA ENERGY COM 816851109 29,359 271,368 SH   DFND 3 271,368 0 0
SEMPRA ENERGY COM 816851109 342 3,163 SH   DFND 6 3,163 0 0
SEMPRA ENERGY COM 816851109 6,150 56,849 SH   DFND 8 0 0 56,849
SEMPRA ENERGY COM 816851109 44,643 412,633 SH   DFND 8 412,633 0 0
SEMPRA ENERGY COM 816851109 18 163 SH   DFND 9 0 0 163
SEMPRA ENERGY COM 816851109 134 1,239 SH   DFND 9 1,239 0 0
SEMPRA ENERGY COM 816851109 379,273 3,505,617 SH   DFND 10 0 0 3,505,617
SEMPRA ENERGY COM 816851109 25 227 SH   DFND 15 0 0 227
SEMPRA ENERGY 6% PFD CONV A 816851406 6,832 71,160 SH   DFND 3 71,160 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 24 250 SH   DFND 10 0 0 250
SEMPRA ENERGY 6.75% CNV PFD B 816851505 480 4,998 SH   DFND 3 4,998 0 0
SEMPRA ENERGY 6.75% CNV PFD B 816851505 5 50 SH   DFND 10 0 0 50
SENDGRID INC COM 816883102 2,003 46,403 SH   DFND 3 46,403 0 0
SENDGRID INC COM 816883102 7,621 176,527 SH   DFND 5 176,527 0 0
SENDGRID INC COM 816883102 9 200 SH   DFND 8 0 0 200
SENDGRID INC COM 816883102 398 9,229 SH   DFND 10 0 0 9,229
SENDGRID INC COM 816883102 0 1 SH   DFND 11 1 0 0
SENECA FOODS CORP NEW CL B 817070105 0 1 SH   DFND 5 1 0 0
SENECA FOODS CORP NEW CL B 817070105 84 2,867 SH   DFND 10 0 0 2,867
SENECA FOODS CORP NEW CL A 817070501 314 11,117 SH   DFND 3 11,117 0 0
SENECA FOODS CORP NEW CL A 817070501 669 23,711 SH   DFND 5 23,711 0 0
SENECA FOODS CORP NEW CL A 817070501 316 11,210 SH   DFND 10 0 0 11,210
SENIOR HSG PPTYS TR SH BEN INT 81721M109 944 80,582 SH   DFND 3 80,582 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 6,174 526,776 SH   DFND 5 526,776 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 95 8,145 SH   DFND 8 0 0 8,145
SENIOR HSG PPTYS TR SH BEN INT 81721M109 39,859 3,400,978 SH   DFND 8 3,400,978 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 14,831 1,265,434 SH   DFND 10 0 0 1,265,434
SENMIAO TECHNOLOGY LTD COM 817225105 0 130 SH   DFND 5 130 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 4,086 73,166 SH   DFND 3 73,166 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 56 998 SH   DFND 8 0 0 998
SENSIENT TECHNOLOGIES CORP COM 81725T100 17 300 SH   DFND 8 300 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 940 16,837 SH   DFND 10 0 0 16,837
SENSEONICS HLDGS INC COM 81727U105 340 131,151 SH   DFND 3 131,151 0 0
SENSEONICS HLDGS INC COM 81727U105 301 116,077 SH   DFND 10 0 0 116,077
SENSUS HEATLHCARE INC COM 81728J109 0 6 SH   DFND 5 6 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 0 200 SH   DFND 2 200 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 26 SH   DFND 5 26 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 1 1,236 SH   DFND 10 0 0 1,236
SERES THERAPEUTICS INC COM 81750R102 144 31,769 SH   DFND 3 31,769 0 0
SERES THERAPEUTICS INC COM 81750R102 0 100 SH   DFND 8 0 0 100
SERES THERAPEUTICS INC COM 81750R102 36 7,906 SH   DFND 10 0 0 7,906
SERES THERAPEUTICS INC COM 81750R102 600 132,849 SH   DFND 15 0 0 132,849
SERITAGE GROWTH PPTYS CL A 81752R100 1,626 50,292 SH   DFND 3 50,292 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 26 800 SH   DFND 8 0 0 800
SERITAGE GROWTH PPTYS CL A 81752R100 6 200 SH   DFND 8 200 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 24,780 766,462 SH   DFND 10 0 0 766,462
SERVICE CORP INTL COM 817565104 2,480 61,607 SH   DFND 3 61,607 0 0
SERVICE CORP INTL COM 817565104 4,328 107,501 SH   DFND 5 107,501 0 0
SERVICE CORP INTL COM 817565104 531 13,185 SH   DFND 8 0 0 13,185
SERVICE CORP INTL COM 817565104 591 14,669 SH   DFND 8 14,669 0 0
SERVICE CORP INTL COM 817565104 12,102 300,590 SH   DFND 10 0 0 300,590
SERVICE CORP INTL COM 817565104 0 0 SH   DFND 10 0 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 0 7 SH   DFND 3 7 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 180 4,907 SH   DFND 8 0 0 4,907
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 7 200 SH   DFND 8 200 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 7,864 214,038 SH   DFND 10 0 0 214,038
SERVICENOW INC COM 81762P102 30 171 SH   DFND 2 171 0 0
SERVICENOW INC COM 81762P102 990 5,561 SH   DFND 3 5,561 0 0
SERVICENOW INC COM 81762P102 379 2,128 SH   DFND 6 2,128 0 0
SERVICENOW INC COM 81762P102 214,327 1,203,748 SH   DFND 8 0 0 1,203,748
SERVICENOW INC COM 81762P102 1,257,447 7,062,322 SH   DFND 8 7,062,322 0 0
SERVICENOW INC COM 81762P102 77,178 433,464 SH   DFND 10 0 0 433,464
SERVICENOW INC COM 81762P102 244 1,368 SH   DFND 10 1,368 0 0
SERVICENOW INC COM 81762P102 8,747 49,128 SH   DFND 14 0 0 49,128
SERVICENOW INC COM 81762P102 45,222 253,986 SH   DFND 14 253,986 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 4,348 3,104,000 PRN   DFND 3 3,104,000 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 1 1,000 PRN   DFND 10 0 0 1,000
SERVICESOURCE INTL INC COM 81763U100 129 119,861 SH   DFND 3 119,861 0 0
SERVICESOURCE INTL INC COM 81763U100 0 200 SH   DFND 8 0 0 200
SERVICESOURCE INTL INC COM 81763U100 23 21,442 SH   DFND 10 0 0 21,442
SERVISFIRST BANCSHARES INC COM 81768T108 2,284 71,665 SH   DFND 3 71,665 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 3,981 124,920 SH   DFND 5 124,920 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 32 1,000 SH   DFND 8 0 0 1,000
SERVISFIRST BANCSHARES INC COM 81768T108 10 300 SH   DFND 8 300 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,943 60,959 SH   DFND 10 0 0 60,959
SERVOTRONICS INC COM 817732100 22 2,200 SH   DFND 10 0 0 2,200
SESEN BIO INC COM 817763105 0 74 SH   DFND 5 74 0 0
SESEN BIO INC COM 817763105 6 3,876 SH   DFND 10 0 0 3,876
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 1 125 SH   DFND 5 125 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 39 4,879 SH   DFND 10 0 0 4,879
SHAKE SHACK INC CL A 819047101 2,400 52,842 SH   DFND 2 52,842 0 0
SHAKE SHACK INC CL A 819047101 2,106 46,359 SH   DFND 3 46,359 0 0
SHAKE SHACK INC CL A 819047101 27,529 606,092 SH   DFND 5 606,092 0 0
SHAKE SHACK INC CL A 819047101 66 1,452 SH   DFND 6 1,452 0 0
SHAKE SHACK INC CL A 819047101 5 100 SH   DFND 8 0 0 100
SHAKE SHACK INC CL A 819047101 10,565 232,601 SH   DFND 8 232,601 0 0
SHAKE SHACK INC CL A 819047101 2,359 51,932 SH   DFND 10 0 0 51,932
SHAKE SHACK INC CL A 819047101 2,400 52,842 SH   DFND 13 52,842 0 0
SHARPS COMPLIANCE CORP COM 820017101 509 147,500 SH   DFND 10 0 0 147,500
SHARPSPRING INC COM 820054104 1 44 SH   DFND 5 44 0 0
SHARPSPRING INC COM 820054104 73 5,814 SH   DFND 10 0 0 5,814
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,411 133,275 SH   DFND 2 133,275 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,401 132,713 SH   DFND 3 132,713 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 7,100 392,466 SH   DFND 4 392,466 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 325 17,988 SH   DFND 10 0 0 17,988
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2 100 SH   DFND 00 100 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 23 1,408 SH   DFND 3 1,408 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 3,816 232,556 SH   DFND 10 0 0 232,556
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 15,962 972,714 SH   DFND 11 972,714 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 2,089 47,212 SH   DFND 2 47,212 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 3,271 73,926 SH   DFND 3 73,926 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 2,532 57,218 SH   DFND 5 57,218 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 9 200 SH   DFND 8 0 0 200
SHENANDOAH TELECOMMUNICATION COM 82312B106 323 7,310 SH   DFND 10 0 0 7,310
SHENANDOAH TELECOMMUNICATION COM 82312B106 2,089 47,212 SH   DFND 13 47,212 0 0
SHERWIN WILLIAMS CO COM 824348106 136 348 SH   DFND 1 0 0 348
SHERWIN WILLIAMS CO COM 824348106 37 94 SH   DFND 2 94 0 0
SHERWIN WILLIAMS CO COM 824348106 19,917 50,619 SH   DFND 3 50,619 0 0
SHERWIN WILLIAMS CO COM 824348106 379 962 SH   DFND 6 962 0 0
SHERWIN WILLIAMS CO COM 824348106 2,511 6,382 SH   DFND 8 0 0 6,382
SHERWIN WILLIAMS CO COM 824348106 2,106 5,353 SH   DFND 8 5,353 0 0
SHERWIN WILLIAMS CO COM 824348106 39 98 SH   DFND 9 98 0 0
SHERWIN WILLIAMS CO COM 824348106 250,277 636,094 SH   DFND 10 0 0 636,094
SHERWIN WILLIAMS CO COM 824348106 5,765 14,651 SH   DFND 10 14,651 0 0
SHERWIN WILLIAMS CO COM 824348106 18 47 SH   DFND 11 47 0 0
SHIFTPIXY INC COM 82452L104 2 1,000 SH   DFND 10 0 0 1,000
SHILOH INDS INC COM 824543102 134 23,062 SH   DFND 3 23,062 0 0
SHILOH INDS INC COM 824543102 207 35,531 SH   DFND 5 35,531 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 114 3,200 SH   DFND 2 3,200 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 11,573 326,083 SH   DFND 5 326,083 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,808 79,123 SH   DFND 10 0 0 79,123
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 2,679 3,000,000 PRN   DFND 3 3,000,000 0 0
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 794 889,000 PRN   DFND 10 889,000 0 0
SHIRE PLC SPONSORED ADR 82481R106 12,471 71,654 SH   DFND 2 71,654 0 0
SHIRE PLC SPONSORED ADR 82481R106 2,784 15,995 SH   DFND 3 15,995 0 0
SHIRE PLC SPONSORED ADR 82481R106 2,299 13,208 SH   DFND 5 13,208 0 0
SHIRE PLC SPONSORED ADR 82481R106 93 534 SH   DFND 8 0 0 534
SHIRE PLC SPONSORED ADR 82481R106 341 1,962 SH   DFND 8 1,962 0 0
SHIRE PLC SPONSORED ADR 82481R106 14,036 80,647 SH   DFND 10 0 0 80,647
SHOE CARNIVAL INC COM 824889109 547 16,324 SH   DFND 3 16,324 0 0
SHOE CARNIVAL INC COM 824889109 3 100 SH   DFND 8 0 0 100
SHOE CARNIVAL INC COM 824889109 947 28,267 SH   DFND 10 0 0 28,267
SHOPIFY INC CL A 82509L107 864 6,237 SH   DFND 2 6,237 0 0
SHOPIFY INC CL A 82509L107 449 3,243 SH   DFND 3 3,243 0 0
SHOPIFY INC CL A 82509L107 18,580 134,199 SH   DFND 4 134,199 0 0
SHOPIFY INC CL A 82509L107 7,948 57,406 SH   DFND 8 0 0 57,406
SHOPIFY INC CL A 82509L107 263,482 1,903,083 SH   DFND 8 1,903,083 0 0
SHOPIFY INC CL A 82509L107 18,021 130,165 SH   DFND 10 0 0 130,165
SHOPIFY INC CL A 82509L107 2,066 14,920 SH   DFND 15 0 0 14,920
SHORE BANCSHARES INC COM 825107105 284 19,560 SH   DFND 3 19,560 0 0
SHORE BANCSHARES INC COM 825107105 219 15,056 SH   DFND 5 15,056 0 0
SHORE BANCSHARES INC COM 825107105 1 100 SH   DFND 8 100 0 0
SHORE BANCSHARES INC COM 825107105 1,092 75,126 SH   DFND 10 0 0 75,126
SHOTSPOTTER INC COM 82536T107 373 11,961 SH   DFND 3 11,961 0 0
SHOTSPOTTER INC COM 82536T107 260 8,344 SH   DFND 10 0 0 8,344
SHOTSPOTTER INC COM 82536T107 0 1 SH   DFND 11 1 0 0
SHUTTERFLY INC COM 82568P304 32 800 SH   DFND 2 800 0 0
SHUTTERFLY INC COM 82568P304 3,172 78,788 SH   DFND 3 78,788 0 0
SHUTTERFLY INC COM 82568P304 19,221 477,416 SH   DFND 5 477,416 0 0
SHUTTERFLY INC COM 82568P304 13 326 SH   DFND 8 0 0 326
SHUTTERFLY INC COM 82568P304 4 100 SH   DFND 8 100 0 0
SHUTTERFLY INC COM 82568P304 39 959 SH   DFND 10 0 0 959
SHUTTERSTOCK INC COM 825690100 1,082 30,042 SH   DFND 3 30,042 0 0
SHUTTERSTOCK INC COM 825690100 8,168 226,820 SH   DFND 5 226,820 0 0
SHUTTERSTOCK INC COM 825690100 11 297 SH   DFND 8 0 0 297
SHUTTERSTOCK INC COM 825690100 27 749 SH   DFND 10 0 0 749
SI BONE INC COM 825704109 267 12,787 SH   DFND 3 12,787 0 0
SI BONE INC COM 825704109 338 16,172 SH   DFND 10 0 0 16,172
SIBANYE STILLWATER SPONSORED ADR 825724206 4,200 1,484,105 SH   DFND 3 1,484,105 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 8,265 2,920,526 SH   DFND 5 2,920,526 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 2 856 SH   DFND 10 0 0 856
SIEBERT FINL CORP COM 826176109 165 11,445 SH   DFND 3 11,445 0 0
SIEBERT FINL CORP COM 826176109 3 226 SH   DFND 10 0 0 226
SIERRA BANCORP COM 82620P102 526 21,902 SH   DFND 3 21,902 0 0
SIERRA BANCORP COM 82620P102 1,378 57,350 SH   DFND 5 57,350 0 0
SIERRA BANCORP COM 82620P102 2 100 SH   DFND 8 100 0 0
SIERRA BANCORP COM 82620P102 308 12,799 SH   DFND 10 0 0 12,799
SIENTRA INC COM 82621J105 491 38,665 SH   DFND 3 38,665 0 0
SIENTRA INC COM 82621J105 3,360 264,397 SH   DFND 5 264,397 0 0
SIENTRA INC COM 82621J105 1,609 126,619 SH   DFND 10 0 0 126,619
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 56 24,029 SH   DFND 3 24,029 0 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 1,565 674,700 SH   DFND 5 674,700 0 0
SIERRA ONCOLOGY INC COM 82640U107 1,206 913,428 SH   DFND 5 913,428 0 0
SIERRA ONCOLOGY INC COM 82640U107 3 2,436 SH   DFND 10 0 0 2,436
SIERRA WIRELESS INC COM 826516106 19 1,438 SH   DFND 3 1,438 0 0
SIERRA WIRELESS INC COM 826516106 1,543 114,907 SH   DFND 4 114,907 0 0
SIERRA WIRELESS INC COM 826516106 326 24,298 SH   DFND 10 0 0 24,298
SIFCO INDS INC COM 826546103 0 6 SH   DFND 5 6 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADS 82655M107 115 77,137 SH   DFND 10 0 0 77,137
SIGMATRON INTL INC COM 82661L101 9 3,752 SH   DFND 10 0 0 3,752
SIGNATURE BK NEW YORK N Y COM 82669G104 2,100 20,423 SH   DFND 3 20,423 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 122 1,185 SH   DFND 8 0 0 1,185
SIGNATURE BK NEW YORK N Y COM 82669G104 81 785 SH   DFND 8 785 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,582 25,116 SH   DFND 10 0 0 25,116
SIGNATURE BK NEW YORK N Y COM 82669G104 2,658 25,850 SH   DFND 15 0 0 25,850
SIGA TECHNOLOGIES INC COM 826917106 632 79,952 SH   DFND 3 79,952 0 0
SIGA TECHNOLOGIES INC COM 826917106 453 57,385 SH   DFND 5 57,385 0 0
SIGA TECHNOLOGIES INC COM 826917106 109 13,797 SH   DFND 10 0 0 13,797
SILICON LABORATORIES INC COM 826919102 5,845 74,167 SH   DFND 3 74,167 0 0
SILICON LABORATORIES INC COM 826919102 20,171 255,940 SH   DFND 5 255,940 0 0
SILICON LABORATORIES INC COM 826919102 33 415 SH   DFND 8 0 0 415
SILICON LABORATORIES INC COM 826919102 4 57 SH   DFND 8 57 0 0
SILICON LABORATORIES INC COM 826919102 354 4,497 SH   DFND 10 0 0 4,497
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 1 1,000 PRN   DFND 10 0 0 1,000
SILGAN HOLDINGS INC COM 827048109 353 14,932 SH   DFND 3 14,932 0 0
SILGAN HOLDINGS INC COM 827048109 7,145 302,498 SH   DFND 5 302,498 0 0
SILGAN HOLDINGS INC COM 827048109 44 1,844 SH   DFND 8 0 0 1,844
SILGAN HOLDINGS INC COM 827048109 12 500 SH   DFND 8 500 0 0
SILGAN HOLDINGS INC COM 827048109 1,738 73,599 SH   DFND 10 0 0 73,599
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 0 3 SH   DFND 2 3 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 185 5,359 SH   DFND 3 5,359 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 9,715 281,588 SH   DFND 5 281,588 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,949 56,483 SH   DFND 10 0 0 56,483
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 9 9,000 PRN   DFND 10 9,000 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 169 12,810 SH   DFND 3 12,810 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 211 15,964 SH   DFND 5 15,964 0 0
SILVERCORP METALS INC COM 82835P103 106 50,307 SH   DFND 2 50,307 0 0
SILVERCORP METALS INC COM 82835P103 1,177 560,244 SH   DFND 3 560,244 0 0
SILVERCORP METALS INC COM 82835P103 2,240 1,066,738 SH   DFND 4 1,066,738 0 0
SILVERCORP METALS INC COM 82835P103 1 251 SH   DFND 5 251 0 0
SILVERCORP METALS INC COM 82835P103 93 44,198 SH   DFND 10 0 0 44,198
SILVERCREST METALS INC COM 828363101 47 16,009 SH   DFND 4 16,009 0 0
SILVERCREST METALS INC COM 828363101 2 709 SH   DFND 5 709 0 0
SILVERCREST METALS INC COM 828363101 0 108 SH   DFND 10 0 0 108
SILVERBOW RES INC COM 82836G102 259 10,953 SH   DFND 3 10,953 0 0
SILVERBOW RES INC COM 82836G102 170 7,209 SH   DFND 5 7,209 0 0
SILVERBOW RES INC COM 82836G102 2 71 SH   DFND 10 0 0 71
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 0 1 SH   DFND 5 1 0 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 2 667 SH   DFND 10 0 0 667
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3,382 140,147 SH   DFND 3 140,147 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,552 64,318 SH   DFND 5 64,318 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 43 1,770 SH   DFND 8 0 0 1,770
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 12 498 SH   DFND 8 498 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 548 22,690 SH   DFND 10 0 0 22,690
SIMON PPTY GROUP INC NEW COM 828806109 2,119 12,615 SH   DFND 2 12,615 0 0
SIMON PPTY GROUP INC NEW COM 828806109 86,705 516,130 SH   DFND 3 516,130 0 0
SIMON PPTY GROUP INC NEW COM 828806109 112,682 670,764 SH   DFND 5 670,764 0 0
SIMON PPTY GROUP INC NEW COM 828806109 470 2,799 SH   DFND 6 2,799 0 0
SIMON PPTY GROUP INC NEW COM 828806109 21,893 130,322 SH   DFND 8 0 130,322 0
SIMON PPTY GROUP INC NEW COM 828806109 140,625 837,106 SH   DFND 8 0 0 837,106
SIMON PPTY GROUP INC NEW COM 828806109 550,072 3,274,436 SH   DFND 8 3,274,436 0 0
SIMON PPTY GROUP INC NEW COM 828806109 19 113 SH   DFND 9 0 0 113
SIMON PPTY GROUP INC NEW COM 828806109 125 745 SH   DFND 9 745 0 0
SIMON PPTY GROUP INC NEW COM 828806109 32,876 195,702 SH   DFND 10 0 0 195,702
SIMON PPTY GROUP INC NEW COM 828806109 138 824 SH   DFND 10 824 0 0
SIMON PPTY GROUP INC NEW COM 828806109 0 1 SH   DFND 11 1 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,717 16,171 SH   DFND 15 0 0 16,171
SIMPLY GOOD FOODS CO COM 82900L102 1,762 93,208 SH   DFND 2 93,208 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,756 92,931 SH   DFND 3 92,931 0 0
SIMPLY GOOD FOODS CO COM 82900L102 11 600 SH   DFND 8 0 0 600
SIMPLY GOOD FOODS CO COM 82900L102 4 200 SH   DFND 8 200 0 0
SIMPLY GOOD FOODS CO COM 82900L102 103 5,428 SH   DFND 10 0 0 5,428
SIMPLY GOOD FOODS CO COM 82900L102 1,762 93,208 SH   DFND 13 93,208 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 3,999 73,881 SH   DFND 3 73,881 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 11,146 205,914 SH   DFND 5 205,914 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 49 900 SH   DFND 8 0 0 900
SIMPSON MANUFACTURING CO INC COM 829073105 11 200 SH   DFND 8 200 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 592 10,945 SH   DFND 10 0 0 10,945
SIMULATIONS PLUS INC COM 829214105 353 17,733 SH   DFND 3 17,733 0 0
SIMULATIONS PLUS INC COM 829214105 186 9,351 SH   DFND 5 9,351 0 0
SIMULATIONS PLUS INC COM 829214105 175 8,801 SH   DFND 10 0 0 8,801
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,748 104,332 SH   DFND 3 104,332 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 37,704 1,431,441 SH   DFND 5 1,431,441 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 5 200 SH   DFND 8 0 0 200
SINCLAIR BROADCAST GROUP INC CL A 829226109 5,506 209,018 SH   DFND 10 0 0 209,018
SINCLAIR BROADCAST GROUP INC CL A 829226109 0 0 SH   DFND 10 0 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 1,151 26,677 SH   DFND 5 26,677 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 383 8,885 SH   DFND 10 0 0 8,885
SINO GLOBAL SHIPPING AMER LT COM 82935V109 0 6 SH   DFND 5 6 0 0
SIRIUS XM HLDGS INC COM 82968B103 81 14,101 SH   DFND 2 14,101 0 0
SIRIUS XM HLDGS INC COM 82968B103 2,706 473,878 SH   DFND 3 473,878 0 0
SIRIUS XM HLDGS INC COM 82968B103 378 66,168 SH   DFND 8 0 0 66,168
SIRIUS XM HLDGS INC COM 82968B103 73 12,721 SH   DFND 8 12,721 0 0
SIRIUS XM HLDGS INC COM 82968B103 8,393 1,469,974 SH   DFND 10 0 0 1,469,974
SITE CENTERS CORP COM 82981J109 227 20,488 SH   DFND 3 20,488 0 0
SITE CENTERS CORP COM 82981J109 382 34,540 SH   DFND 8 0 34,540 0
SITE CENTERS CORP COM 82981J109 841 75,954 SH   DFND 8 0 0 75,954
SITE CENTERS CORP COM 82981J109 41 3,689 SH   DFND 8 3,689 0 0
SITE CENTERS CORP COM 82981J109 3,623 327,298 SH   DFND 10 0 0 327,298
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3,494 63,209 SH   DFND 3 63,209 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 262 4,740 SH   DFND 5 4,740 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 203 3,668 SH   DFND 8 0 0 3,668
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 11 200 SH   DFND 8 200 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 798 14,444 SH   DFND 10 0 0 14,444
SIX FLAGS ENTMT CORP NEW COM 83001A102 693 12,457 SH   DFND 3 12,457 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 43 772 SH   DFND 8 0 0 772
SIX FLAGS ENTMT CORP NEW COM 83001A102 6 100 SH   DFND 8 100 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,713 66,738 SH   DFND 10 0 0 66,738
SKECHERS U S A INC CL A 830566105 1,260 55,039 SH   DFND 3 55,039 0 0
SKECHERS U S A INC CL A 830566105 26,348 1,151,077 SH   DFND 5 1,151,077 0 0
SKECHERS U S A INC CL A 830566105 40 1,749 SH   DFND 8 0 0 1,749
SKECHERS U S A INC CL A 830566105 5 200 SH   DFND 8 200 0 0
SKECHERS U S A INC CL A 830566105 1,407 61,460 SH   DFND 10 0 0 61,460
SKECHERS U S A INC CL A 830566105 8 370 SH   DFND 11 370 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 990 67,361 SH   DFND 3 67,361 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 73 5,003 SH   DFND 8 0 0 5,003
SKYLINE CHAMPION CORPORATION COM 830830105 124 8,421 SH   DFND 8 8,421 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 151 10,283 SH   DFND 10 0 0 10,283
SKYWEST INC COM 830879102 3,589 80,711 SH   DFND 3 80,711 0 0
SKYWEST INC COM 830879102 4,068 91,470 SH   DFND 5 91,470 0 0
SKYWEST INC COM 830879102 276 6,200 SH   DFND 8 0 0 6,200
SKYWEST INC COM 830879102 13 300 SH   DFND 8 300 0 0
SKYWEST INC COM 830879102 6,142 138,119 SH   DFND 10 0 0 138,119
SKYWORKS SOLUTIONS INC COM 83088M102 27 398 SH   DFND 2 398 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 10,425 155,545 SH   DFND 3 155,545 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2 28 SH   DFND 6 28 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 272 4,063 SH   DFND 8 0 0 4,063
SKYWORKS SOLUTIONS INC COM 83088M102 130 1,937 SH   DFND 8 1,937 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 12,835 191,497 SH   DFND 10 0 0 191,497
SLEEP NUMBER CORP COM 83125X103 1,633 51,460 SH   DFND 3 51,460 0 0
SLEEP NUMBER CORP COM 83125X103 9,381 295,661 SH   DFND 5 295,661 0 0
SLEEP NUMBER CORP COM 83125X103 12 372 SH   DFND 8 0 0 372
SLEEP NUMBER CORP COM 83125X103 3 100 SH   DFND 8 100 0 0
SLEEP NUMBER CORP COM 83125X103 2,009 63,309 SH   DFND 10 0 0 63,309
SMAAASH ENTERTAINMENT INC COM 831550108 0 5 SH   DFND 5 5 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 157 4,200 SH   DFND 3 4,200 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,701 72,245 SH   DFND 10 0 0 72,245
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 0 0 SH   DFND 10 0 0 0
SMITH A O COM 831865209 3,842 89,970 SH   DFND 3 89,970 0 0
SMITH A O COM 831865209 31,166 729,885 SH   DFND 5 729,885 0 0
SMITH A O COM 831865209 28,890 676,580 SH   DFND 8 0 0 676,580
SMITH A O COM 831865209 4,668 109,319 SH   DFND 8 109,319 0 0
SMITH A O COM 831865209 5,779 135,345 SH   DFND 10 0 0 135,345
SMITH A O COM 831865209 373 8,724 SH   DFND 14 0 0 8,724
SMITH A O COM 831865209 1,934 45,288 SH   DFND 14 45,288 0 0
SMART & FINAL STORES INC COM 83190B101 168 35,413 SH   DFND 3 35,413 0 0
SMART & FINAL STORES INC COM 83190B101 1 300 SH   DFND 8 0 0 300
SMART & FINAL STORES INC COM 83190B101 0 100 SH   DFND 8 100 0 0
SMART & FINAL STORES INC COM 83190B101 104 21,868 SH   DFND 10 0 0 21,868
SMARTFINANCIAL INC COM NEW 83190L208 319 17,478 SH   DFND 3 17,478 0 0
SMARTFINANCIAL INC COM NEW 83190L208 196 10,746 SH   DFND 5 10,746 0 0
SMARTFINANCIAL INC COM NEW 83190L208 2 100 SH   DFND 8 100 0 0
SMARTFINANCIAL INC COM NEW 83190L208 100 5,495 SH   DFND 10 0 0 5,495
SMART SAND INC COM 83191H107 76 34,141 SH   DFND 3 34,141 0 0
SMART SAND INC COM 83191H107 68 30,425 SH   DFND 5 30,425 0 0
SMART SAND INC COM 83191H107 13 5,914 SH   DFND 10 0 0 5,914
SMARTSHEET INC COM CL A 83200N103 320 12,885 SH   DFND 3 12,885 0 0
SMARTSHEET INC COM CL A 83200N103 12,422 499,674 SH   DFND 8 499,674 0 0
SMARTSHEET INC COM CL A 83200N103 5,569 224,043 SH   DFND 10 0 0 224,043
SMTC CORP COM NEW 832682207 23 5,529 SH   DFND 10 0 0 5,529
SMUCKER J M CO COM NEW 832696405 27 289 SH   DFND 2 289 0 0
SMUCKER J M CO COM NEW 832696405 8,254 88,287 SH   DFND 3 88,287 0 0
SMUCKER J M CO COM NEW 832696405 496 5,306 SH   DFND 8 0 0 5,306
SMUCKER J M CO COM NEW 832696405 223 2,388 SH   DFND 8 2,388 0 0
SMUCKER J M CO COM NEW 832696405 36,451 389,887 SH   DFND 10 0 0 389,887
SNAP ON INC COM 833034101 6,827 46,988 SH   DFND 3 46,988 0 0
SNAP ON INC COM 833034101 11,098 76,386 SH   DFND 5 76,386 0 0
SNAP ON INC COM 833034101 392 2,696 SH   DFND 8 0 0 2,696
SNAP ON INC COM 833034101 114 786 SH   DFND 8 786 0 0
SNAP ON INC COM 833034101 20,421 140,551 SH   DFND 10 0 0 140,551
SNAP ON INC COM 833034101 120 823 SH   DFND 10 823 0 0
SNAP INC CL A 83304A106 61 11,157 SH   DFND 2 11,157 0 0
SNAP INC CL A 83304A106 6,992 1,268,976 SH   DFND 3 1,268,976 0 0
SNAP INC CL A 83304A106 2,598 471,482 SH   DFND 10 0 0 471,482
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 67 1,745 SH   DFND 2 1,745 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 382 9,965 SH   DFND 3 9,965 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,862 48,622 SH   DFND 10 0 0 48,622
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 153 4,000 SH   DFND 12 4,000 0 0
SOCKET MOBILE INC COM NEW 83368E200 0 227 SH   DFND 10 0 0 227
SOGOU INC ADR REPSTG A 83409V104 541 103,119 SH   DFND 3 103,119 0 0
SOGOU INC ADR REPSTG A 83409V104 13 2,342 SH   DFND 8 2,342 0 0
SOGOU INC ADR REPSTG A 83409V104 258 49,095 SH   DFND 10 0 0 49,095
SOHU COM LTD SPONSORED ADS 83410S108 25 1,462 SH   DFND 2 1,462 0 0
SOHU COM LTD SPONSORED ADS 83410S108 4 230 SH   DFND 10 0 0 230
SOLAR CAP LTD COM 83413U100 30 1,561 SH   DFND 6 1,561 0 0
SOLAR CAP LTD COM 83413U100 76 3,978 SH   DFND 8 3,978 0 0
SOLAR CAP LTD COM 83413U100 5,194 270,637 SH   DFND 10 0 0 270,637
SOLAR SR CAP LTD COM 83416M105 22 1,486 SH   DFND 5 1,486 0 0
SOLAR SR CAP LTD COM 83416M105 9 569 SH   DFND 6 569 0 0
SOLAR SR CAP LTD COM 83416M105 22 1,465 SH   DFND 8 1,465 0 0
SOLAR SR CAP LTD COM 83416M105 200 13,225 SH   DFND 10 0 0 13,225
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 2,813 3,000,000 PRN   DFND 3 3,000,000 0 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 4 4,000 PRN   DFND 10 4,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,447 98,200 SH   DFND 2 98,200 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 43 1,212 SH   DFND 3 1,212 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 29 824 SH   DFND 6 824 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 11 300 SH   DFND 8 0 0 300
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,716 77,368 SH   DFND 10 0 0 77,368
SOLARWINDS CORP COM 83417Q105 1 71 SH   DFND 3 71 0 0
SOLARWINDS CORP COM 83417Q105 26 1,844 SH   DFND 8 0 0 1,844
SOLARWINDS CORP COM 83417Q105 7 500 SH   DFND 10 0 0 500
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 545 45,090 SH   DFND 3 45,090 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 1 100 SH   DFND 8 100 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 5 375 SH   DFND 10 0 0 375
SOLENO THERAPEUTICS INC COM NEW 834203200 0 21 SH   DFND 5 21 0 0
SOLIGENIX INC COM 834223307 0 5 SH   DFND 5 5 0 0
SOLIGENIX INC COM 834223307 0 1 SH   DFND 10 0 0 1
SOLID BIOSCIENCES INC COM 83422E105 510 19,031 SH   DFND 3 19,031 0 0
SOLID BIOSCIENCES INC COM 83422E105 91 3,410 SH   DFND 10 0 0 3,410
SOLITARIO ZINC CORP COM 8342EP107 0 4 SH   DFND 10 0 0 4
SONIC AUTOMOTIVE INC CL A 83545G102 510 37,060 SH   DFND 3 37,060 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 135 9,780 SH   DFND 5 9,780 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 4 300 SH   DFND 8 0 0 300
SONIC AUTOMOTIVE INC CL A 83545G102 1,835 133,369 SH   DFND 10 0 0 133,369
SONOCO PRODS CO COM 835495102 1,048 19,730 SH   DFND 3 19,730 0 0
SONOCO PRODS CO COM 835495102 5,896 110,964 SH   DFND 5 110,964 0 0
SONOCO PRODS CO COM 835495102 123 2,312 SH   DFND 8 0 0 2,312
SONOCO PRODS CO COM 835495102 33 620 SH   DFND 8 620 0 0
SONOCO PRODS CO COM 835495102 7,897 148,631 SH   DFND 10 0 0 148,631
SONOMA PHARMACEUTICALS INC COM 83558L105 2 2,316 SH   DFND 10 0 0 2,316
SONY CORP SPONSORED ADR 835699307 113 2,341 SH   DFND 2 2,341 0 0
SONY CORP SPONSORED ADR 835699307 3,485 72,181 SH   DFND 3 72,181 0 0
SONY CORP SPONSORED ADR 835699307 87,750 1,817,524 SH   DFND 10 0 0 1,817,524
SONOS INC COM 83570H108 255 25,995 SH   DFND 3 25,995 0 0
SONOS INC COM 83570H108 2 200 SH   DFND 8 0 0 200
SONOS INC COM 83570H108 952 96,956 SH   DFND 10 0 0 96,956
SOPHIRIS BIO INC COM NEW 83578Q209 4 5,000 SH   DFND 10 0 0 5,000
SORRENTO THERAPEUTICS INC COM NEW 83587F202 420 174,897 SH   DFND 3 174,897 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 4,740 1,975,052 SH   DFND 5 1,975,052 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 0 200 SH   DFND 8 0 0 200
SORRENTO THERAPEUTICS INC COM NEW 83587F202 98 40,752 SH   DFND 10 0 0 40,752
SOTHEBYS COM 835898107 2,888 72,682 SH   DFND 3 72,682 0 0
SOTHEBYS COM 835898107 18 454 SH   DFND 8 0 0 454
SOTHEBYS COM 835898107 4 100 SH   DFND 8 100 0 0
SOTHEBYS COM 835898107 2,453 61,730 SH   DFND 10 0 0 61,730
SOTHERLY HOTELS INC COM 83600C103 58 10,250 SH   DFND 10 0 0 10,250
SOTHERLY HOTELS INC COM 83600C103 17 3,019 SH   DFND 11 3,019 0 0
SOUND FINL BANCORP INC COM 83607A100 0 1 SH   DFND 5 1 0 0
SOURCE CAP INC COM 836144105 519 15,949 SH   DFND 10 0 0 15,949
SOUTH JERSEY INDS INC COM 838518108 3,742 134,614 SH   DFND 3 134,614 0 0
SOUTH JERSEY INDS INC COM 838518108 3,113 111,985 SH   DFND 5 111,985 0 0
SOUTH JERSEY INDS INC COM 838518108 162 5,824 SH   DFND 6 5,824 0 0
SOUTH JERSEY INDS INC COM 838518108 51 1,829 SH   DFND 8 0 0 1,829
SOUTH JERSEY INDS INC COM 838518108 14 505 SH   DFND 8 505 0 0
SOUTH JERSEY INDS INC COM 838518108 1,457 52,407 SH   DFND 10 0 0 52,407
SOUTH ST CORP COM 840441109 12 201 SH   DFND 2 201 0 0
SOUTH ST CORP COM 840441109 3,383 56,432 SH   DFND 3 56,432 0 0
SOUTH ST CORP COM 840441109 44 731 SH   DFND 8 0 0 731
SOUTH ST CORP COM 840441109 13 219 SH   DFND 8 219 0 0
SOUTH ST CORP COM 840441109 499 8,319 SH   DFND 10 0 0 8,319
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 0 100 SH   DFND 00 100 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 0 100 SH   DFND 3 100 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 1 2,500 SH   DFND 10 0 0 2,500
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 0 641 SH   DFND 11 641 0 0
SOUTHERN CO COM 842587107 1,209 27,522 SH   DFND 2 27,522 0 0
SOUTHERN CO COM 842587107 44,505 1,013,325 SH   DFND 3 1,013,325 0 0
SOUTHERN CO COM 842587107 76,217 1,735,357 SH   DFND 5 1,735,357 0 0
SOUTHERN CO COM 842587107 475 10,811 SH   DFND 6 10,811 0 0
SOUTHERN CO COM 842587107 5,399 122,925 SH   DFND 8 0 0 122,925
SOUTHERN CO COM 842587107 5,905 134,454 SH   DFND 8 134,454 0 0
SOUTHERN CO COM 842587107 116,270 2,647,317 SH   DFND 10 0 0 2,647,317
SOUTHERN COPPER CORP COM 84265V105 104 3,386 SH   DFND 2 3,386 0 0
SOUTHERN COPPER CORP COM 84265V105 1,222 39,699 SH   DFND 3 39,699 0 0
SOUTHERN COPPER CORP COM 84265V105 4 142 SH   DFND 4 142 0 0
SOUTHERN COPPER CORP COM 84265V105 48,060 1,561,922 SH   DFND 5 1,561,922 0 0
SOUTHERN COPPER CORP COM 84265V105 156 5,079 SH   DFND 6 5,079 0 0
SOUTHERN COPPER CORP COM 84265V105 863 28,051 SH   DFND 8 0 0 28,051
SOUTHERN COPPER CORP COM 84265V105 206 6,700 SH   DFND 8 6,700 0 0
SOUTHERN COPPER CORP COM 84265V105 1,697 55,165 SH   DFND 10 0 0 55,165
SOUTHERN COPPER CORP COM 84265V105 0 7 SH   DFND 12 7 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 340 10,592 SH   DFND 3 10,592 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 223 6,954 SH   DFND 5 6,954 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 92 2,868 SH   DFND 10 0 0 2,868
SOUTHERN MO BANCORP INC COM 843380106 370 10,913 SH   DFND 3 10,913 0 0
SOUTHERN MO BANCORP INC COM 843380106 185 5,451 SH   DFND 5 5,451 0 0
SOUTHERN MO BANCORP INC COM 843380106 2 50 SH   DFND 10 0 0 50
SOUTHERN NATL BANCORP OF VA COM 843395104 402 30,388 SH   DFND 3 30,388 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 511 38,649 SH   DFND 5 38,649 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 1 100 SH   DFND 8 100 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 62 4,713 SH   DFND 10 0 0 4,713
SOUTHSIDE BANCSHARES INC COM 84470P109 1,626 51,228 SH   DFND 3 51,228 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 320 10,075 SH   DFND 5 10,075 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 20 631 SH   DFND 8 0 0 631
SOUTHSIDE BANCSHARES INC COM 84470P109 6 200 SH   DFND 8 200 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 520 16,389 SH   DFND 10 0 0 16,389
SOUTHWEST AIRLS CO COM 844741108 0 1 SH   DFND 2 1 0 0
SOUTHWEST AIRLS CO COM 844741108 15,997 344,173 SH   DFND 3 344,173 0 0
SOUTHWEST AIRLS CO COM 844741108 38,903 836,989 SH   DFND 5 836,989 0 0
SOUTHWEST AIRLS CO COM 844741108 4 87 SH   DFND 6 87 0 0
SOUTHWEST AIRLS CO COM 844741108 3,492 75,122 SH   DFND 8 0 0 75,122
SOUTHWEST AIRLS CO COM 844741108 1,698 36,531 SH   DFND 8 36,531 0 0
SOUTHWEST AIRLS CO COM 844741108 108,363 2,331,397 SH   DFND 10 0 0 2,331,397
SOUTHWEST AIRLS CO COM 844741108 72 1,543 SH   DFND 10 1,543 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 6,493 84,873 SH   DFND 3 84,873 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 0 3 SH   DFND 6 3 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 89 1,169 SH   DFND 8 0 0 1,169
SOUTHWEST GAS HOLDINGS INC COM 844895102 162 2,110 SH   DFND 8 2,110 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 4,159 54,366 SH   DFND 10 0 0 54,366
SOUTHWEST GA FINL CORP COM 84502A104 23 1,158 SH   DFND 10 0 0 1,158
SOUTHWESTERN ENERGY CO COM 845467109 4,025 1,180,316 SH   DFND 3 1,180,316 0 0
SOUTHWESTERN ENERGY CO COM 845467109 703 206,057 SH   DFND 5 206,057 0 0
SOUTHWESTERN ENERGY CO COM 845467109 45 13,341 SH   DFND 8 0 0 13,341
SOUTHWESTERN ENERGY CO COM 845467109 15 4,432 SH   DFND 8 4,432 0 0
SOUTHWESTERN ENERGY CO COM 845467109 327 95,928 SH   DFND 10 0 0 95,928
SOUTHWESTERN ENERGY CO COM 845467109 9 2,756 SH   DFND 11 2,756 0 0
SPARK ENERGY INC CL A COM 846511103 132 17,766 SH   DFND 3 17,766 0 0
SPARK ENERGY INC CL A COM 846511103 476 64,059 SH   DFND 5 64,059 0 0
SPARK ENERGY INC CL A COM 846511103 1 100 SH   DFND 8 100 0 0
SPARK ENERGY INC CL A COM 846511103 311 41,847 SH   DFND 10 0 0 41,847
SPARK NETWORKS SE SPONSORED ADR 846517100 0 25 SH   DFND 10 0 0 25
SPARK THERAPEUTICS INC COM 84652J103 2,156 55,075 SH   DFND 3 55,075 0 0
SPARK THERAPEUTICS INC COM 84652J103 4,605 117,647 SH   DFND 5 117,647 0 0
SPARK THERAPEUTICS INC COM 84652J103 4 100 SH   DFND 8 0 0 100
SPARK THERAPEUTICS INC COM 84652J103 1,019 26,044 SH   DFND 10 0 0 26,044
SPARTAN MTRS INC COM 846819100 440 60,888 SH   DFND 3 60,888 0 0
SPARTAN MTRS INC COM 846819100 5 700 SH   DFND 8 0 0 700
SPARTAN MTRS INC COM 846819100 1 200 SH   DFND 8 200 0 0
SPARTAN MTRS INC COM 846819100 1,857 256,857 SH   DFND 10 0 0 256,857
SPARTANNASH CO COM 847215100 3,902 227,137 SH   DFND 2 227,137 0 0
SPARTANNASH CO COM 847215100 952 55,405 SH   DFND 3 55,405 0 0
SPARTANNASH CO COM 847215100 7 400 SH   DFND 8 0 0 400
SPARTANNASH CO COM 847215100 2 100 SH   DFND 8 100 0 0
SPARTANNASH CO COM 847215100 498 28,997 SH   DFND 10 0 0 28,997
SPARTANNASH CO COM 847215100 0 0 SH   DFND 10 0 0 0
SPARTANNASH CO COM 847215100 3,902 227,137 SH   DFND 13 227,137 0 0
SPARTON CORP COM 847235108 269 14,807 SH   DFND 3 14,807 0 0
SPARTON CORP COM 847235108 1,285 70,665 SH   DFND 5 70,665 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 218 18,396 SH   DFND 10 0 0 18,396
SPECIAL OPPORTUNITIES FD INC COM 84741T104 0 0 SH   DFND 10 0 0 0
SPECIAL OPPORTUNITIES FD INC PFD CONV SE B 84741T302 5 212 SH   DFND 10 0 0 212
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,405 160,580 SH   DFND 3 160,580 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 3,989 455,834 SH   DFND 5 455,834 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 12 1,427 SH   DFND 6 1,427 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2 200 SH   DFND 8 0 0 200
SPECTRUM PHARMACEUTICALS INC COM 84763A108 267 30,466 SH   DFND 10 0 0 30,466
SPEEDWAY MOTORSPORTS INC COM 847788106 287 17,662 SH   DFND 3 17,662 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 682 41,930 SH   DFND 5 41,930 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 2 100 SH   DFND 8 0 0 100
SPEEDWAY MOTORSPORTS INC COM 847788106 77 4,737 SH   DFND 10 0 0 4,737
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,757 41,587 SH   DFND 2 41,587 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 13 311 SH   DFND 3 311 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2,012 47,625 SH   DFND 5 47,625 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 20 465 SH   DFND 8 0 0 465
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 11 256 SH   DFND 8 256 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 448 10,595 SH   DFND 10 0 0 10,595
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,757 41,587 SH   DFND 13 41,587 0 0
SPERO THERAPEUTICS INC COM 84833T103 81 13,193 SH   DFND 3 13,193 0 0
SPERO THERAPEUTICS INC COM 84833T103 71 11,606 SH   DFND 5 11,606 0 0
SPERO THERAPEUTICS INC COM 84833T103 12 2,000 SH   DFND 10 0 0 2,000
SPHERIX INC COM PAR NEW 84842R403 0 4 SH   DFND 10 0 0 4
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,273 31,534 SH   DFND 3 31,534 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 444 6,163 SH   DFND 8 0 0 6,163
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 40 559 SH   DFND 8 559 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 31,220 433,077 SH   DFND 10 0 0 433,077
SPIRIT AIRLS INC COM 848577102 6,203 107,095 SH   DFND 3 107,095 0 0
SPIRIT AIRLS INC COM 848577102 11,725 202,433 SH   DFND 5 202,433 0 0
SPIRIT AIRLS INC COM 848577102 25 436 SH   DFND 8 0 0 436
SPIRIT AIRLS INC COM 848577102 18 305 SH   DFND 8 305 0 0
SPIRIT AIRLS INC COM 848577102 2,967 51,233 SH   DFND 10 0 0 51,233
SPIRE INC COM 84857L101 5,631 76,013 SH   DFND 3 76,013 0 0
SPIRE INC COM 84857L101 8,616 116,304 SH   DFND 5 116,304 0 0
SPIRE INC COM 84857L101 0 3 SH   DFND 6 3 0 0
SPIRE INC COM 84857L101 429 5,794 SH   DFND 8 0 0 5,794
SPIRE INC COM 84857L101 155 2,102 SH   DFND 8 2,102 0 0
SPIRE INC COM 84857L101 5,637 76,091 SH   DFND 10 0 0 76,091
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 427 12,119 SH   DFND 3 12,119 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 12,077 342,612 SH   DFND 5 342,612 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 744 21,114 SH   DFND 8 0 0 21,114
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 63 1,806 SH   DFND 8 1,806 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,424 40,411 SH   DFND 10 0 0 40,411
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 209 5,923 SH   DFND 10 5,923 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 46 42,000 PRN   DFND 10 0 0 42,000
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 251 228,000 PRN   DFND 10 228,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 14,147 10,725,000 PRN   DFND 8 0 0 10,725,000
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 10,289 7,800,000 PRN   DFND 8 7,800,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 442 335,000 PRN   DFND 10 0 0 335,000
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 42 32,000 PRN   DFND 10 32,000 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 320 14,060 SH   DFND 3 14,060 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 9 417 SH   DFND 5 417 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 2 100 SH   DFND 8 100 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 2 100 SH   DFND 10 0 0 100
SPIRIT MTA REIT COM SHS BEN IN 84861U105 473 66,303 SH   DFND 3 66,303 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 8 1,084 SH   DFND 8 0 0 1,084
SPIRIT MTA REIT COM SHS BEN IN 84861U105 6 833 SH   DFND 8 833 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 115 16,140 SH   DFND 10 0 0 16,140
SPIRIT MTA REIT COM SHS BEN IN 84861U105 4 566 SH   DFND 11 566 0 0
SPLUNK INC COM 848637104 11,551 110,170 SH   DFND 3 110,170 0 0
SPLUNK INC COM 848637104 31,058 296,212 SH   DFND 5 296,212 0 0
SPLUNK INC COM 848637104 435 4,149 SH   DFND 8 0 0 4,149
SPLUNK INC COM 848637104 29,468 281,045 SH   DFND 8 281,045 0 0
SPLUNK INC COM 848637104 42,821 408,402 SH   DFND 10 0 0 408,402
SPLUNK INC COM 848637104 223 2,124 SH   DFND 10 2,124 0 0
SPLUNK INC COM 848637104 0 1 SH   DFND 11 1 0 0
SPLUNK INC COM 848637104 56 535 SH   DFND 13 535 0 0
SPLUNK INC COM 848637104 1,735 16,544 SH   DFND 15 0 0 16,544
SPOK HLDGS INC COM 84863T106 377 28,410 SH   DFND 3 28,410 0 0
SPOK HLDGS INC COM 84863T106 1 100 SH   DFND 8 0 0 100
SPOK HLDGS INC COM 84863T106 1 48 SH   DFND 10 0 0 48
SPORTSMANS WHSE HLDGS INC COM 84920Y106 252 57,639 SH   DFND 3 57,639 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 0 100 SH   DFND 8 100 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 22 5,000 SH   DFND 10 0 0 5,000
SPRAGUE RES LP COM UNIT REP LTD 849343108 1 100 SH   DFND 00 100 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 1 100 SH   DFND 3 100 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 175 12,071 SH   DFND 10 0 0 12,071
SPRAGUE RES LP COM UNIT REP LTD 849343108 264 18,195 SH   DFND 11 18,195 0 0
SPRING BK PHARMACEUTICALS IN COM 849431101 222 21,331 SH   DFND 3 21,331 0 0
SPRING BK PHARMACEUTICALS IN COM 849431101 3 293 SH   DFND 5 293 0 0
SPRING BK PHARMACEUTICALS IN COM 849431101 209 20,077 SH   DFND 10 0 0 20,077
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 5 500 SH   DFND 5 500 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 19,719 1,912,613 SH   DFND 10 0 0 1,912,613
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 46 8,294 SH   DFND 5 8,294 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2,481 443,803 SH   DFND 10 0 0 443,803
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 790 80,109 SH   DFND 10 0 0 80,109
SPRINT CORP COM SER 1 85207U105 5,139 883,068 SH   DFND 3 883,068 0 0
SPRINT CORP COM SER 1 85207U105 238 40,853 SH   DFND 8 0 0 40,853
SPRINT CORP COM SER 1 85207U105 75 12,875 SH   DFND 8 12,875 0 0
SPRINT CORP COM SER 1 85207U105 4,343 746,207 SH   DFND 10 0 0 746,207
SPROTT FOCUS TR INC COM 85208J109 608 105,147 SH   DFND 10 0 0 105,147
SPROUTS FMRS MKT INC COM 85208M102 1,007 42,842 SH   DFND 3 42,842 0 0
SPROUTS FMRS MKT INC COM 85208M102 34 1,454 SH   DFND 8 0 0 1,454
SPROUTS FMRS MKT INC COM 85208M102 9 400 SH   DFND 8 400 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,114 89,917 SH   DFND 10 0 0 89,917
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 15,372 1,225,835 SH   DFND 10 0 0 1,225,835
SQUARE INC CL A 852234103 7,968 142,050 SH   DFND 2 142,050 0 0
SQUARE INC CL A 852234103 132,194 2,356,812 SH   DFND 3 2,356,812 0 0
SQUARE INC CL A 852234103 44,845 799,512 SH   DFND 5 799,512 0 0
SQUARE INC CL A 852234103 164 2,931 SH   DFND 6 2,931 0 0
SQUARE INC CL A 852234103 7,823 139,476 SH   DFND 8 0 0 139,476
SQUARE INC CL A 852234103 178,570 3,183,628 SH   DFND 8 3,183,628 0 0
SQUARE INC CL A 852234103 92,556 1,650,123 SH   DFND 10 0 0 1,650,123
SQUARE INC CL A 852234103 3,426 61,085 SH   DFND 15 0 0 61,085
SQUARE INC NOTE 0.375% 3/0 852234AB9 242 99,000 PRN   DFND 3 99,000 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 3,264 102,284 SH   DFND 2 102,284 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 2,568 80,466 SH   DFND 3 80,466 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 156 4,885 SH   DFND 8 0 0 4,885
STAAR SURGICAL CO COM PAR $0.01 852312305 523 16,386 SH   DFND 10 0 0 16,386
STAAR SURGICAL CO COM PAR $0.01 852312305 1 47 SH   DFND 11 47 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 3,264 102,284 SH   DFND 13 102,284 0 0
STAGE STORES INC COM NEW 85254C305 1 1,107 SH   DFND 5 1,107 0 0
STAGE STORES INC COM NEW 85254C305 3 3,505 SH   DFND 10 0 0 3,505
STAG INDL INC COM 85254J102 3,760 151,126 SH   DFND 3 151,126 0 0
STAG INDL INC COM 85254J102 60 2,422 SH   DFND 8 0 0 2,422
STAG INDL INC COM 85254J102 48 1,942 SH   DFND 8 1,942 0 0
STAG INDL INC COM 85254J102 5,769 231,869 SH   DFND 10 0 0 231,869
STAMPS COM INC COM NEW 852857200 6,292 40,427 SH   DFND 3 40,427 0 0
STAMPS COM INC COM NEW 852857200 18,529 119,048 SH   DFND 5 119,048 0 0
STAMPS COM INC COM NEW 852857200 51 330 SH   DFND 6 330 0 0
STAMPS COM INC COM NEW 852857200 59,382 381,532 SH   DFND 8 0 0 381,532
STAMPS COM INC COM NEW 852857200 79,843 512,996 SH   DFND 8 512,996 0 0
STAMPS COM INC COM NEW 852857200 2,915 18,730 SH   DFND 10 0 0 18,730
STAMPS COM INC COM NEW 852857200 5,545 35,629 SH   DFND 14 0 0 35,629
STAMPS COM INC COM NEW 852857200 28,676 184,244 SH   DFND 14 184,244 0 0
STANDARD DIVERSIFIED INC COM CL A 85336L109 25 1,699 SH   DFND 10 0 0 1,699
STANDARD MTR PRODS INC COM 853666105 1,582 32,656 SH   DFND 3 32,656 0 0
STANDARD MTR PRODS INC COM 853666105 4,079 84,223 SH   DFND 5 84,223 0 0
STANDARD MTR PRODS INC COM 853666105 12 245 SH   DFND 8 0 0 245
STANDARD MTR PRODS INC COM 853666105 58 1,195 SH   DFND 10 0 0 1,195
STANDARD MTR PRODS INC COM 853666105 0 0 SH   DFND 10 0 0 0
STANDEX INTL CORP COM 854231107 1,319 19,638 SH   DFND 3 19,638 0 0
STANDEX INTL CORP COM 854231107 882 13,128 SH   DFND 5 13,128 0 0
STANDEX INTL CORP COM 854231107 15 227 SH   DFND 8 0 0 227
STANDEX INTL CORP COM 854231107 7 100 SH   DFND 8 100 0 0
STANDEX INTL CORP COM 854231107 140 2,080 SH   DFND 10 0 0 2,080
STANDEX INTL CORP COM 854231107 926 13,784 SH   DFND 13 13,784 0 0
STANLEY BLACK & DECKER INC COM 854502101 116 970 SH   DFND 1 0 0 970
STANLEY BLACK & DECKER INC COM 854502101 11,709 97,790 SH   DFND 3 97,790 0 0
STANLEY BLACK & DECKER INC COM 854502101 299 2,493 SH   DFND 6 2,493 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,822 15,220 SH   DFND 8 0 0 15,220
STANLEY BLACK & DECKER INC COM 854502101 575 4,806 SH   DFND 8 4,806 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,839 15,356 SH   DFND 9 0 0 15,356
STANLEY BLACK & DECKER INC COM 854502101 434 3,625 SH   DFND 9 3,625 0 0
STANLEY BLACK & DECKER INC COM 854502101 126,298 1,054,770 SH   DFND 10 0 0 1,054,770
STANLEY BLACK & DECKER INC COM 854502101 121 1,007 SH   DFND 10 1,007 0 0
STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 50 533 SH   DFND 10 0 0 533
STANTEC INC COM 85472N109 10,077 460,973 SH   DFND 4 460,973 0 0
STANTEC INC COM 85472N109 65 2,976 SH   DFND 10 0 0 2,976
STAR GROUP L P UNIT LTD PARTNR 85512C105 1 100 SH   DFND 00 100 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 1 100 SH   DFND 3 100 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 454 48,636 SH   DFND 5 48,636 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 2,274 243,441 SH   DFND 10 0 0 243,441
STAR GROUP L P UNIT LTD PARTNR 85512C105 156 16,691 SH   DFND 11 16,691 0 0
STARBUCKS CORP COM 855244109 1,363 21,164 SH   DFND 1 0 0 21,164
STARBUCKS CORP COM 855244109 1,992 30,936 SH   DFND 2 30,936 0 0
STARBUCKS CORP COM 855244109 93,806 1,456,621 SH   DFND 3 1,456,621 0 0
STARBUCKS CORP COM 855244109 809 12,558 SH   DFND 6 12,558 0 0
STARBUCKS CORP COM 855244109 339,619 5,273,593 SH   DFND 8 0 0 5,273,593
STARBUCKS CORP COM 855244109 917,596 14,248,388 SH   DFND 8 14,248,388 0 0
STARBUCKS CORP COM 855244109 1,319 20,489 SH   DFND 9 0 0 20,489
STARBUCKS CORP COM 855244109 277 4,307 SH   DFND 9 4,307 0 0
STARBUCKS CORP COM 855244109 688,195 10,686,271 SH   DFND 10 0 0 10,686,271
STARBUCKS CORP COM 855244109 536 8,323 SH   DFND 10 8,323 0 0
STARBUCKS CORP COM 855244109 766 11,890 SH   DFND 11 11,890 0 0
STARBUCKS CORP COM 855244109 8,302 128,920 SH   DFND 14 0 0 128,920
STARBUCKS CORP COM 855244109 42,922 666,503 SH   DFND 14 666,503 0 0
STARBUCKS CORP COM 855244109 2,994 46,490 SH   DFND 15 0 0 46,490
STARRETT L S CO CL A 855668109 1,875 358,421 SH   DFND 10 0 0 358,421
STARTEK INC COM 85569C107 0 12 SH   DFND 3 12 0 0
STARTEK INC COM 85569C107 5 700 SH   DFND 10 0 0 700
STATE AUTO FINL CORP COM 855707105 876 25,724 SH   DFND 3 25,724 0 0
STATE AUTO FINL CORP COM 855707105 100 2,940 SH   DFND 5 2,940 0 0
STATE AUTO FINL CORP COM 855707105 14 400 SH   DFND 8 0 0 400
STATE AUTO FINL CORP COM 855707105 3 100 SH   DFND 8 100 0 0
STATE AUTO FINL CORP COM 855707105 65 1,924 SH   DFND 10 0 0 1,924
STARS GROUP INC COM 85570W100 219 13,240 SH   DFND 2 13,240 0 0
STARS GROUP INC COM 85570W100 12,448 753,524 SH   DFND 3 753,524 0 0
STARS GROUP INC COM 85570W100 10,405 629,821 SH   DFND 4 629,821 0 0
STARS GROUP INC COM 85570W100 46,519 2,815,899 SH   DFND 5 2,815,899 0 0
STARS GROUP INC COM 85570W100 207 12,540 SH   DFND 10 0 0 12,540
STARWOOD PPTY TR INC COM 85571B105 805 40,862 SH   DFND 3 40,862 0 0
STARWOOD PPTY TR INC COM 85571B105 206 10,445 SH   DFND 8 0 0 10,445
STARWOOD PPTY TR INC COM 85571B105 85,350 4,330,280 SH   DFND 8 4,330,280 0 0
STARWOOD PPTY TR INC COM 85571B105 60,132 3,050,832 SH   DFND 10 0 0 3,050,832
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 1,879 1,899,000 PRN   DFND 10 0 0 1,899,000
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 14 14,000 PRN   DFND 10 14,000 0 0
STARWOOD WAYPOINT RESIDENTL NOTE 3.000% 7/0 85571WAB5 2 2,000 PRN   DFND 10 2,000 0 0
STATE BK FINL CORP COM 856190103 350 16,205 SH   DFND 3 16,205 0 0
STATE BK FINL CORP COM 856190103 2,786 129,054 SH   DFND 5 129,054 0 0
STATE BK FINL CORP COM 856190103 17 800 SH   DFND 8 0 0 800
STATE BK FINL CORP COM 856190103 4 200 SH   DFND 8 200 0 0
STATE BK FINL CORP COM 856190103 193 8,955 SH   DFND 10 0 0 8,955
STATE STR CORP COM 857477103 16,957 268,866 SH   DFND 3 268,866 0 0
STATE STR CORP COM 857477103 12,756 202,248 SH   DFND 5 202,248 0 0
STATE STR CORP COM 857477103 296 4,692 SH   DFND 6 4,692 0 0
STATE STR CORP COM 857477103 1,093 17,325 SH   DFND 8 0 0 17,325
STATE STR CORP COM 857477103 1,007 15,971 SH   DFND 8 15,971 0 0
STATE STR CORP COM 857477103 109 1,735 SH   DFND 9 0 0 1,735
STATE STR CORP COM 857477103 632 10,019 SH   DFND 9 10,019 0 0
STATE STR CORP COM 857477103 45,421 720,172 SH   DFND 10 0 0 720,172
STATE STR CORP COM 857477103 1,005 15,928 SH   DFND 10 15,928 0 0
STEEL CONNECT INC COM 858098106 1 705 SH   DFND 5 705 0 0
STEEL CONNECT INC COM 858098106 1 300 SH   DFND 10 0 0 300
STEEL DYNAMICS INC COM 858119100 3,126 104,061 SH   DFND 3 104,061 0 0
STEEL DYNAMICS INC COM 858119100 16,883 562,015 SH   DFND 5 562,015 0 0
STEEL DYNAMICS INC COM 858119100 1,088 36,212 SH   DFND 8 0 0 36,212
STEEL DYNAMICS INC COM 858119100 103 3,443 SH   DFND 8 3,443 0 0
STEEL DYNAMICS INC COM 858119100 22,698 755,608 SH   DFND 10 0 0 755,608
STEEL DYNAMICS INC COM 858119100 715 23,813 SH   DFND 10 23,813 0 0
STEEL DYNAMICS INC COM 858119100 38 1,271 SH   DFND 11 1,271 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 1 100 SH   DFND 00 100 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 1 102 SH   DFND 3 102 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 9,712 724,763 SH   DFND 11 724,763 0 0
STEELCASE INC CL A 858155203 2,235 150,710 SH   DFND 3 150,710 0 0
STEELCASE INC CL A 858155203 25 1,670 SH   DFND 8 0 0 1,670
STEELCASE INC CL A 858155203 6 400 SH   DFND 8 400 0 0
STEELCASE INC CL A 858155203 789 53,231 SH   DFND 10 0 0 53,231
STEELCASE INC CL A 858155203 2 121 SH   DFND 11 121 0 0
STEIN MART INC COM 858375108 21 19,490 SH   DFND 5 19,490 0 0
STEIN MART INC COM 858375108 13 12,298 SH   DFND 10 0 0 12,298
STELLAR BIOTECHNOLOGIES INC COM 85855A302 0 14 SH   DFND 10 0 0 14
STELLUS CAP INVT CORP COM 858568108 8 623 SH   DFND 6 623 0 0
STELLUS CAP INVT CORP COM 858568108 22 1,718 SH   DFND 8 1,718 0 0
STELLUS CAP INVT CORP COM 858568108 291 22,485 SH   DFND 10 0 0 22,485
STEPAN CO COM 858586100 2,309 31,201 SH   DFND 3 31,201 0 0
STEPAN CO COM 858586100 3,486 47,109 SH   DFND 5 47,109 0 0
STEPAN CO COM 858586100 41 559 SH   DFND 8 0 0 559
STEPAN CO COM 858586100 7 100 SH   DFND 8 100 0 0
STEPAN CO COM 858586100 463 6,260 SH   DFND 10 0 0 6,260
STEPAN CO COM 858586100 351 4,742 SH   DFND 13 4,742 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 430 45,266 SH   DFND 3 45,266 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 18 1,900 SH   DFND 10 0 0 1,900
STEMLINE THERAPEUTICS INC COM 85858C107 25 2,650 SH   DFND 10 2,650 0 0
STERICYCLE INC COM 858912108 3,127 85,219 SH   DFND 3 85,219 0 0
STERICYCLE INC COM 858912108 60 1,647 SH   DFND 8 0 0 1,647
STERICYCLE INC COM 858912108 248 6,762 SH   DFND 8 6,762 0 0
STERICYCLE INC COM 858912108 6,980 190,247 SH   DFND 10 0 0 190,247
STERLING BANCORP DEL COM 85917A100 902 54,641 SH   DFND 3 54,641 0 0
STERLING BANCORP DEL COM 85917A100 272 16,503 SH   DFND 8 0 0 16,503
STERLING BANCORP DEL COM 85917A100 23 1,386 SH   DFND 8 1,386 0 0
STERLING BANCORP DEL COM 85917A100 1,850 112,034 SH   DFND 10 0 0 112,034
STERLING BANCORP INC COM 85917W102 234 33,665 SH   DFND 3 33,665 0 0
STERLING BANCORP INC COM 85917W102 108 15,598 SH   DFND 5 15,598 0 0
STERLING BANCORP INC COM 85917W102 3 400 SH   DFND 8 0 0 400
STERLING BANCORP INC COM 85917W102 1 100 SH   DFND 8 100 0 0
STERLING CONSTRUCTION CO INC COM 859241101 448 41,155 SH   DFND 3 41,155 0 0
STERLING CONSTRUCTION CO INC COM 859241101 1 100 SH   DFND 8 100 0 0
STERLING CONSTRUCTION CO INC COM 859241101 57 5,273 SH   DFND 10 0 0 5,273
STEWARDSHIP FINL CORP COM 860326107 1 101 SH   DFND 5 101 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,489 35,969 SH   DFND 3 35,969 0 0
STEWART INFORMATION SVCS COR COM 860372101 9,636 232,754 SH   DFND 5 232,754 0 0
STEWART INFORMATION SVCS COR COM 860372101 201 4,847 SH   DFND 8 0 0 4,847
STEWART INFORMATION SVCS COR COM 860372101 324 7,822 SH   DFND 8 7,822 0 0
STEWART INFORMATION SVCS COR COM 860372101 19 463 SH   DFND 10 0 0 463
STIFEL FINL CORP COM 860630102 5,028 121,399 SH   DFND 3 121,399 0 0
STIFEL FINL CORP COM 860630102 198 4,787 SH   DFND 8 0 0 4,787
STIFEL FINL CORP COM 860630102 15 362 SH   DFND 8 362 0 0
STIFEL FINL CORP COM 860630102 522 12,592 SH   DFND 10 0 0 12,592
STITCH FIX INC COM CL A 860897107 8 494 SH   DFND 2 494 0 0
STITCH FIX INC COM CL A 860897107 64 3,734 SH   DFND 3 3,734 0 0
STITCH FIX INC COM CL A 860897107 745 43,587 SH   DFND 10 0 0 43,587
STMICROELECTRONICS N V NY REGISTRY 861012102 74 5,296 SH   DFND 3 5,296 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 16,523 1,190,393 SH   DFND 5 1,190,393 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 7,062 508,799 SH   DFND 10 0 0 508,799
STMICROELECTRONICS N V NY REGISTRY 861012102 0 0 SH   DFND 10 0 0 0
STOCK YDS BANCORP INC COM 861025104 2,521 76,860 SH   DFND 2 76,860 0 0
STOCK YDS BANCORP INC COM 861025104 1,089 33,207 SH   DFND 3 33,207 0 0
STOCK YDS BANCORP INC COM 861025104 140 4,268 SH   DFND 8 0 0 4,268
STOCK YDS BANCORP INC COM 861025104 3 100 SH   DFND 8 100 0 0
STOCK YDS BANCORP INC COM 861025104 1,377 41,979 SH   DFND 10 0 0 41,979
STOCK YDS BANCORP INC COM 861025104 2,521 76,860 SH   DFND 13 76,860 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 3 292 SH   DFND 5 292 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 3,556 318,904 SH   DFND 10 0 0 318,904
STONE HBR EMERG MKTS TL INC COM 86164W100 1,694 155,440 SH   DFND 10 0 0 155,440
STONECASTLE FINL CORP COM 861780104 4 200 SH   DFND 5 200 0 0
STONECASTLE FINL CORP COM 861780104 403 20,900 SH   DFND 10 0 0 20,900
STONERIDGE INC COM 86183P102 3,157 128,071 SH   DFND 2 128,071 0 0
STONERIDGE INC COM 86183P102 1,043 42,310 SH   DFND 3 42,310 0 0
STONERIDGE INC COM 86183P102 7 300 SH   DFND 8 0 0 300
STONERIDGE INC COM 86183P102 175 7,101 SH   DFND 10 0 0 7,101
STONERIDGE INC COM 86183P102 3,157 128,071 SH   DFND 13 128,071 0 0
STONEMOR PARTNERS L P COM UNITS INT 86183Q100 0 100 SH   DFND 00 100 0 0
STONEMOR PARTNERS L P COM UNITS INT 86183Q100 99 47,080 SH   DFND 3 47,080 0 0
STONEMOR PARTNERS L P COM UNITS INT 86183Q100 22 10,247 SH   DFND 10 0 0 10,247
STONEMOR PARTNERS L P COM UNITS INT 86183Q100 8,123 3,867,962 SH   DFND 11 3,867,962 0 0
STORE CAP CORP COM 862121100 822 29,044 SH   DFND 3 29,044 0 0
STORE CAP CORP COM 862121100 11,304 399,300 SH   DFND 5 399,300 0 0
STORE CAP CORP COM 862121100 730 25,793 SH   DFND 8 0 0 25,793
STORE CAP CORP COM 862121100 111 3,915 SH   DFND 8 3,915 0 0
STORE CAP CORP COM 862121100 18,955 669,546 SH   DFND 10 0 0 669,546
STRATEGIC ED INC COM 86272C103 3,707 32,682 SH   DFND 3 32,682 0 0
STRATEGIC ED INC COM 86272C103 1,475 13,003 SH   DFND 5 13,003 0 0
STRATEGIC ED INC COM 86272C103 23 205 SH   DFND 8 0 0 205
STRATEGIC ED INC COM 86272C103 3,073 27,093 SH   DFND 10 0 0 27,093
STRATEGY SHS US MKT ROTON ETF 86280R100 13 400 SH   DFND 10 0 0 400
STRATTEC SEC CORP COM 863111100 12 432 SH   DFND 5 432 0 0
STRATTEC SEC CORP COM 863111100 1 28 SH   DFND 10 0 0 28
STRATUS PPTYS INC COM NEW 863167201 218 9,097 SH   DFND 3 9,097 0 0
STRATUS PPTYS INC COM NEW 863167201 1 25 SH   DFND 10 0 0 25
STREAMLINE HEALTH SOLUTIONS COM 86323X106 0 399 SH   DFND 10 0 0 399
STRYKER CORP COM 863667101 983 6,271 SH   DFND 2 6,271 0 0
STRYKER CORP COM 863667101 29,015 185,105 SH   DFND 3 185,105 0 0
STRYKER CORP COM 863667101 13,385 85,389 SH   DFND 5 85,389 0 0
STRYKER CORP COM 863667101 411 2,623 SH   DFND 6 2,623 0 0
STRYKER CORP COM 863667101 3,909 24,936 SH   DFND 8 0 0 24,936
STRYKER CORP COM 863667101 1,707 10,887 SH   DFND 8 10,887 0 0
STRYKER CORP COM 863667101 239,270 1,526,443 SH   DFND 10 0 0 1,526,443
STURM RUGER & CO INC COM 864159108 1,417 26,623 SH   DFND 3 26,623 0 0
STURM RUGER & CO INC COM 864159108 14 263 SH   DFND 8 0 0 263
STURM RUGER & CO INC COM 864159108 9,231 173,454 SH   DFND 10 0 0 173,454
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2 100 SH   DFND 00 100 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 192 9,986 SH   DFND 3 9,986 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3,812 197,832 SH   DFND 10 0 0 197,832
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 12,038 624,721 SH   DFND 11 624,721 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 45 6,905 SH   DFND 3 6,905 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 531 81,540 SH   DFND 5 81,540 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 55,686 8,553,914 SH   DFND 10 0 0 8,553,914
SUMMER INFANT INC COM 865646103 0 101 SH   DFND 10 0 0 101
SUMMIT FINANCIAL GROUP INC COM 86606G101 328 16,977 SH   DFND 3 16,977 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 50 2,585 SH   DFND 5 2,585 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 2 100 SH   DFND 8 100 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 14 705 SH   DFND 10 0 0 705
SUMMIT HOTEL PPTYS INC COM 866082100 1,541 158,365 SH   DFND 3 158,365 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 163 16,757 SH   DFND 8 0 0 16,757
SUMMIT HOTEL PPTYS INC COM 866082100 20 2,079 SH   DFND 8 2,079 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 71 7,301 SH   DFND 10 0 0 7,301
SUMMIT HOTEL PPTYS INC COM 866082100 243 25,007 SH   DFND 11 25,007 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 1 100 SH   DFND 00 100 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 28 2,800 SH   DFND 3 2,800 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 1,977 196,758 SH   DFND 10 0 0 196,758
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 1,042 103,632 SH   DFND 11 103,632 0 0
SUMMIT MATLS INC CL A 86614U100 2,247 181,186 SH   DFND 3 181,186 0 0
SUMMIT MATLS INC CL A 86614U100 30 2,425 SH   DFND 8 0 0 2,425
SUMMIT MATLS INC CL A 86614U100 290 23,387 SH   DFND 8 23,387 0 0
SUMMIT MATLS INC CL A 86614U100 2,281 183,917 SH   DFND 10 0 0 183,917
SUMMIT ST BK SANTA ROSA CALI COM 866264203 1 103 SH   DFND 5 103 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 76 6,498 SH   DFND 10 0 0 6,498
SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 262 227,912 SH   DFND 5 227,912 0 0
SUN CMNTYS INC COM 866674104 1,559 15,331 SH   DFND 3 15,331 0 0
SUN CMNTYS INC COM 866674104 10,458 102,822 SH   DFND 5 102,822 0 0
SUN CMNTYS INC COM 866674104 584 5,738 SH   DFND 8 0 0 5,738
SUN CMNTYS INC COM 866674104 167 1,638 SH   DFND 8 1,638 0 0
SUN CMNTYS INC COM 866674104 11,874 116,740 SH   DFND 10 0 0 116,740
SUN LIFE FINL INC COM 866796105 2,422 72,977 SH   DFND 2 72,977 0 0
SUN LIFE FINL INC COM 866796105 3,737 112,608 SH   DFND 3 112,608 0 0
SUN LIFE FINL INC COM 866796105 6,612 199,209 SH   DFND 4 199,209 0 0
SUN LIFE FINL INC COM 866796105 206 6,195 SH   DFND 8 0 0 6,195
SUN LIFE FINL INC COM 866796105 602 18,164 SH   DFND 8 18,164 0 0
SUN LIFE FINL INC COM 866796105 4,340 130,763 SH   DFND 10 0 0 130,763
SUN HYDRAULICS CORP COM 866942105 1,478 44,517 SH   DFND 3 44,517 0 0
SUN HYDRAULICS CORP COM 866942105 113 3,403 SH   DFND 8 0 0 3,403
SUN HYDRAULICS CORP COM 866942105 3 100 SH   DFND 8 100 0 0
SUN HYDRAULICS CORP COM 866942105 115 3,456 SH   DFND 10 0 0 3,456
SUNCOR ENERGY INC NEW COM 867224107 3,745 133,901 SH   DFND 2 133,901 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,135 112,079 SH   DFND 3 112,079 0 0
SUNCOR ENERGY INC NEW COM 867224107 19,963 713,746 SH   DFND 4 713,746 0 0
SUNCOR ENERGY INC NEW COM 867224107 27,724 991,202 SH   DFND 5 991,202 0 0
SUNCOR ENERGY INC NEW COM 867224107 37,559 1,342,851 SH   DFND 10 0 0 1,342,851
SUNCOR ENERGY INC NEW COM 867224107 0 0 SH   DFND 10 0 0 0
SUNCOKE ENERGY INC COM 86722A103 882 103,106 SH   DFND 2 103,106 0 0
SUNCOKE ENERGY INC COM 86722A103 863 100,970 SH   DFND 3 100,970 0 0
SUNCOKE ENERGY INC COM 86722A103 11 1,300 SH   DFND 8 0 0 1,300
SUNCOKE ENERGY INC COM 86722A103 3 400 SH   DFND 8 400 0 0
SUNCOKE ENERGY INC COM 86722A103 65 7,605 SH   DFND 10 0 0 7,605
SUNCOKE ENERGY INC COM 86722A103 882 103,106 SH   DFND 13 103,106 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 1 100 SH   DFND 00 100 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 1 100 SH   DFND 3 100 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 41 3,837 SH   DFND 10 0 0 3,837
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 8,364 786,055 SH   DFND 11 786,055 0 0
SUNDANCE ENERGY AUSTRALIA LT SPONSORED ADS 86724Y109 17 7,480 SH   DFND 10 0 0 7,480
SUNESIS PHARMACEUTICALS INC COM PAR 867328700 5 13,038 SH   DFND 3 13,038 0 0
SUNESIS PHARMACEUTICALS INC COM PAR 867328700 8 19,972 SH   DFND 5 19,972 0 0
SUNESIS PHARMACEUTICALS INC COM PAR 867328700 2 5,677 SH   DFND 10 0 0 5,677
SUNPOWER CORP COM 867652406 11 2,223 SH   DFND 2 2,223 0 0
SUNPOWER CORP COM 867652406 846 170,202 SH   DFND 3 170,202 0 0
SUNPOWER CORP COM 867652406 2 472 SH   DFND 8 0 0 472
SUNPOWER CORP COM 867652406 0 100 SH   DFND 8 100 0 0
SUNPOWER CORP COM 867652406 208 41,863 SH   DFND 10 0 0 41,863
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 103 135,000 PRN   DFND 10 135,000 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 432 547,000 PRN   DFND 10 547,000 0 0
SUNOCO LP COM U REP LP 86765K109 3 100 SH   DFND 00 100 0 0
SUNOCO LP COM U REP LP 86765K109 21 768 SH   DFND 3 768 0 0
SUNOCO LP COM U REP LP 86765K109 5,618 206,650 SH   DFND 10 0 0 206,650
SUNOCO LP COM U REP LP 86765K109 14,024 515,785 SH   DFND 11 515,785 0 0
SUNOPTA INC COM 8676EP108 214 55,400 SH   DFND 4 55,400 0 0
SUNOPTA INC COM 8676EP108 11,590 2,994,836 SH   DFND 5 2,994,836 0 0
SUNOPTA INC COM 8676EP108 392 101,370 SH   DFND 10 0 0 101,370
SUNRUN INC COM 86771W105 1,683 154,512 SH   DFND 3 154,512 0 0
SUNRUN INC COM 86771W105 19 1,700 SH   DFND 8 0 0 1,700
SUNRUN INC COM 86771W105 5 465 SH   DFND 8 465 0 0
SUNRUN INC COM 86771W105 4,884 448,447 SH   DFND 10 0 0 448,447
SUNSTONE HOTEL INVS INC NEW COM 867892101 4,954 380,820 SH   DFND 3 380,820 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 690 53,010 SH   DFND 8 0 53,010 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 5,143 395,322 SH   DFND 8 0 0 395,322
SUNSTONE HOTEL INVS INC NEW COM 867892101 18,538 1,424,953 SH   DFND 8 1,424,953 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 147 11,314 SH   DFND 10 0 0 11,314
SUNSTONE HOTEL INVS INC NEW COM 867892101 571 43,904 SH   DFND 10 43,904 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 778 59,786 SH   DFND 11 59,786 0 0
SUNTRUST BKS INC COM 867914103 1,401 27,768 SH   DFND 2 27,768 0 0
SUNTRUST BKS INC COM 867914103 14,148 280,491 SH   DFND 3 280,491 0 0
SUNTRUST BKS INC COM 867914103 273 5,418 SH   DFND 6 5,418 0 0
SUNTRUST BKS INC COM 867914103 2,025 40,152 SH   DFND 8 0 0 40,152
SUNTRUST BKS INC COM 867914103 1,033 20,487 SH   DFND 8 20,487 0 0
SUNTRUST BKS INC COM 867914103 13 251 SH   DFND 9 0 0 251
SUNTRUST BKS INC COM 867914103 70 1,388 SH   DFND 9 1,388 0 0
SUNTRUST BKS INC COM 867914103 63,984 1,268,510 SH   DFND 10 0 0 1,268,510
SUNTRUST BKS INC COM 867914103 3,336 66,132 SH   DFND 13 66,132 0 0
SUPERCONDUCTOR TECHNOLOGIES COM PAR NEW 867931602 1 585 SH   DFND 5 585 0 0
SUNWORKS INC COM 86803X105 0 6 SH   DFND 5 6 0 0
SUPERIOR DRILLING PRODS INC COM 868153107 12 10,253 SH   DFND 5 10,253 0 0
SUPERIOR DRILLING PRODS INC COM 868153107 2 2,000 SH   DFND 10 0 0 2,000
SUPERIOR ENERGY SVCS INC COM 868157108 818 244,212 SH   DFND 3 244,212 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 12 3,545 SH   DFND 8 0 0 3,545
SUPERIOR ENERGY SVCS INC COM 868157108 3 864 SH   DFND 8 864 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 887 264,788 SH   DFND 10 0 0 264,788
SUPERIOR ENERGY SVCS INC COM 868157108 0 0 SH   DFND 10 0 0 0
SUPERIOR INDS INTL INC COM 868168105 185 38,513 SH   DFND 3 38,513 0 0
SUPERIOR INDS INTL INC COM 868168105 1,996 414,890 SH   DFND 5 414,890 0 0
SUPERIOR INDS INTL INC COM 868168105 1 300 SH   DFND 8 0 0 300
SUPERIOR INDS INTL INC COM 868168105 891 185,342 SH   DFND 10 0 0 185,342
SUPERIOR GRP OF COMPANIES IN COM 868358102 248 14,066 SH   DFND 3 14,066 0 0
SUPERIOR GRP OF COMPANIES IN COM 868358102 93 5,255 SH   DFND 5 5,255 0 0
SUPERIOR GRP OF COMPANIES IN COM 868358102 244 13,827 SH   DFND 10 0 0 13,827
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,547 76,663 SH   DFND 3 76,663 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 11,382 342,639 SH   DFND 5 342,639 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 7 200 SH   DFND 8 0 0 200
SUPERNUS PHARMACEUTICALS INC COM 868459108 3,976 119,697 SH   DFND 10 0 0 119,697
SUPPORT COM INC COM NEW 86858W200 0 2 SH   DFND 2 2 0 0
SUPPORT COM INC COM NEW 86858W200 1 289 SH   DFND 5 289 0 0
SURFACE ONCOLOGY INC COM 86877M209 74 17,369 SH   DFND 3 17,369 0 0
SURFACE ONCOLOGY INC COM 86877M209 196 46,145 SH   DFND 5 46,145 0 0
SURGERY PARTNERS INC COM 86881A100 330 33,665 SH   DFND 3 33,665 0 0
SURGERY PARTNERS INC COM 86881A100 383 39,099 SH   DFND 5 39,099 0 0
SURGERY PARTNERS INC COM 86881A100 1 100 SH   DFND 8 0 0 100
SURGERY PARTNERS INC COM 86881A100 8 818 SH   DFND 10 0 0 818
SURMODICS INC COM 868873100 965 20,411 SH   DFND 3 20,411 0 0
SURMODICS INC COM 868873100 1,295 27,412 SH   DFND 5 27,412 0 0
SURMODICS INC COM 868873100 16 342 SH   DFND 6 342 0 0
SURMODICS INC COM 868873100 609 12,884 SH   DFND 10 0 0 12,884
SUTRO BIOPHARMA INC COM 869367102 88 9,797 SH   DFND 3 9,797 0 0
SUZANO PAPEL E CELULOSE S A SPON ADS 86959K105 4 200 SH   DFND 5 200 0 0
SUZANO PAPEL E CELULOSE S A SPON ADS 86959K105 3 140 SH   DFND 12 140 0 0
SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 1 300 SH   DFND 10 0 0 300
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 26 4,641 SH   DFND 10 0 0 4,641
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 0 92 SH   DFND 5 92 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 78 15,929 SH   DFND 10 0 0 15,929
SWISS HELVETIA FD INC COM 870875101 241 34,924 SH   DFND 10 0 0 34,924
SWITCH INC CL A 87105L104 1 118 SH   DFND 3 118 0 0
SWITCH INC CL A 87105L104 8 1,085 SH   DFND 8 0 0 1,085
SWITCH INC CL A 87105L104 4,107 586,783 SH   DFND 10 0 0 586,783
SYKES ENTERPRISES INC COM 871237103 1,506 60,916 SH   DFND 3 60,916 0 0
SYKES ENTERPRISES INC COM 871237103 2,501 101,144 SH   DFND 5 101,144 0 0
SYKES ENTERPRISES INC COM 871237103 136 5,492 SH   DFND 6 5,492 0 0
SYKES ENTERPRISES INC COM 871237103 11 430 SH   DFND 8 0 0 430
SYKES ENTERPRISES INC COM 871237103 78 3,137 SH   DFND 10 0 0 3,137
SYMANTEC CORP COM 871503108 26,998 1,428,864 SH   DFND 2 1,428,864 0 0
SYMANTEC CORP COM 871503108 45,693 2,418,247 SH   DFND 3 2,418,247 0 0
SYMANTEC CORP COM 871503108 136 7,202 SH   DFND 8 0 0 7,202
SYMANTEC CORP COM 871503108 151 7,974 SH   DFND 8 7,974 0 0
SYMANTEC CORP COM 871503108 19 1,022 SH   DFND 9 0 0 1,022
SYMANTEC CORP COM 871503108 86 4,561 SH   DFND 9 4,561 0 0
SYMANTEC CORP COM 871503108 22,052 1,167,089 SH   DFND 10 0 0 1,167,089
SYMANTEC CORP COM 871503108 114 6,016 SH   DFND 10 6,016 0 0
SYMANTEC CORP COM 871503108 0 1 SH   DFND 11 1 0 0
SYMANTEC CORP COM 871503108 28,295 1,497,490 SH   DFND 13 1,497,490 0 0
SYNACOR INC COM 871561106 4 2,737 SH   DFND 3 2,737 0 0
SYNACOR INC COM 871561106 0 200 SH   DFND 5 200 0 0
SYNALLOY CP DEL COM 871565107 211 12,739 SH   DFND 3 12,739 0 0
SYNALLOY CP DEL COM 871565107 56 3,368 SH   DFND 5 3,368 0 0
SYNALLOY CP DEL COM 871565107 85 5,100 SH   DFND 10 0 0 5,100
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 79 12,895 SH   DFND 3 12,895 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 87 14,239 SH   DFND 10 0 0 14,239
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 8 8,000 PRN   DFND 10 0 0 8,000
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 67 70,000 PRN   DFND 10 70,000 0 0
SYNAPTICS INC COM 87157D109 2,804 75,355 SH   DFND 3 75,355 0 0
SYNAPTICS INC COM 87157D109 516 13,860 SH   DFND 5 13,860 0 0
SYNAPTICS INC COM 87157D109 7 195 SH   DFND 8 0 0 195
SYNAPTICS INC COM 87157D109 3,669 98,605 SH   DFND 10 0 0 98,605
SYNAPTICS INC COM 87157D109 0 1 SH   DFND 11 1 0 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 4,056 4,495,000 PRN   DFND 8 4,495,000 0 0
SYNOPSYS INC COM 871607107 3,259 38,685 SH   DFND 2 38,685 0 0
SYNOPSYS INC COM 871607107 7,458 88,537 SH   DFND 3 88,537 0 0
SYNOPSYS INC COM 871607107 712 8,455 SH   DFND 8 0 0 8,455
SYNOPSYS INC COM 871607107 128 1,520 SH   DFND 8 1,520 0 0
SYNOPSYS INC COM 871607107 6,949 82,493 SH   DFND 10 0 0 82,493
SYNOPSYS INC COM 871607107 3,992 47,385 SH   DFND 13 47,385 0 0
SYNOVUS FINL CORP COM NEW 87161C501 878 27,450 SH   DFND 3 27,450 0 0
SYNOVUS FINL CORP COM NEW 87161C501 229 7,171 SH   DFND 8 0 0 7,171
SYNOVUS FINL CORP COM NEW 87161C501 21 661 SH   DFND 8 661 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2,828 88,387 SH   DFND 10 0 0 88,387
SYNOVUS FINL CORP COM NEW 87161C501 18 560 SH   DFND 10 560 0 0
SYNNEX CORP COM 87162W100 5,921 73,248 SH   DFND 3 73,248 0 0
SYNNEX CORP COM 87162W100 22 267 SH   DFND 8 0 0 267
SYNNEX CORP COM 87162W100 1,288 15,935 SH   DFND 10 0 0 15,935
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 86 755,778 SH   DFND 3 755,778 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 0 700 SH   DFND 8 0 0 700
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 3 28,792 SH   DFND 10 0 0 28,792
SYNDAX PHARMACEUTICALS INC COM 87164F105 98 21,916 SH   DFND 3 21,916 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 577 129,580 SH   DFND 10 0 0 129,580
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 584 SH   DFND 10 0 0 584
SYPRIS SOLUTIONS INC COM 871655106 1 1,900 SH   DFND 10 0 0 1,900
SYNCHRONY FINL COM 87165B103 0 1 SH   DFND 2 1 0 0
SYNCHRONY FINL COM 87165B103 12,255 522,394 SH   DFND 3 522,394 0 0
SYNCHRONY FINL COM 87165B103 187 7,986 SH   DFND 6 7,986 0 0
SYNCHRONY FINL COM 87165B103 7,177 305,931 SH   DFND 8 0 0 305,931
SYNCHRONY FINL COM 87165B103 11,900 507,252 SH   DFND 8 507,252 0 0
SYNCHRONY FINL COM 87165B103 33,610 1,432,655 SH   DFND 10 0 0 1,432,655
SYNCHRONY FINL COM 87165B103 2,963 126,307 SH   DFND 15 0 0 126,307
SYNEOS HEALTH INC CL A 87166B102 4,178 106,170 SH   DFND 3 106,170 0 0
SYNEOS HEALTH INC CL A 87166B102 8 200 SH   DFND 8 0 0 200
SYNEOS HEALTH INC CL A 87166B102 98 2,501 SH   DFND 10 0 0 2,501
SYNLOGIC INC COM 87166L100 166 23,711 SH   DFND 3 23,711 0 0
SYNLOGIC INC COM 87166L100 18 2,535 SH   DFND 10 0 0 2,535
SYNTHORX INC COM 87167A103 2 98 SH   DFND 10 0 0 98
SYSCO CORP COM 871829107 18,112 289,051 SH   DFND 3 289,051 0 0
SYSCO CORP COM 871829107 150,656 2,404,346 SH   DFND 5 2,404,346 0 0
SYSCO CORP COM 871829107 390 6,218 SH   DFND 6 6,218 0 0
SYSCO CORP COM 871829107 2,362 37,699 SH   DFND 8 0 0 37,699
SYSCO CORP COM 871829107 2,187 34,909 SH   DFND 8 34,909 0 0
SYSCO CORP COM 871829107 77,001 1,228,867 SH   DFND 10 0 0 1,228,867
SYROS PHARMACEUTICALS INC COM 87184Q107 216 38,805 SH   DFND 3 38,805 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 2 419 SH   DFND 10 0 0 419
SYSTEMAX INC COM 871851101 451 18,859 SH   DFND 3 18,859 0 0
SYSTEMAX INC COM 871851101 5 200 SH   DFND 8 0 0 200
SYSTEMAX INC COM 871851101 2 100 SH   DFND 8 100 0 0
SYSTEMAX INC COM 871851101 1 40 SH   DFND 10 0 0 40
TCF FINL CORP COM 872275102 915 46,947 SH   DFND 2 46,947 0 0
TCF FINL CORP COM 872275102 638 32,758 SH   DFND 3 32,758 0 0
TCF FINL CORP COM 872275102 245 12,558 SH   DFND 8 0 0 12,558
TCF FINL CORP COM 872275102 20 1,010 SH   DFND 8 1,010 0 0
TCF FINL CORP COM 872275102 1,652 84,738 SH   DFND 10 0 0 84,738
TCF FINL CORP COM 872275102 0 1 SH   DFND 11 1 0 0
TCF FINL CORP COM 872275102 915 46,947 SH   DFND 13 46,947 0 0
TCG BDC INC COM 872280102 474 38,212 SH   DFND 3 38,212 0 0
TCG BDC INC COM 872280102 836 67,446 SH   DFND 5 67,446 0 0
TCG BDC INC COM 872280102 28 2,282 SH   DFND 6 2,282 0 0
TCG BDC INC COM 872280102 74 5,971 SH   DFND 8 5,971 0 0
TCG BDC INC COM 872280102 18,109 1,460,412 SH   DFND 10 0 0 1,460,412
TC PIPELINES LP UT COM LTD PRT 87233Q108 3 100 SH   DFND 00 100 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 33 1,041 SH   DFND 3 1,041 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 2,175 67,712 SH   DFND 10 0 0 67,712
TC PIPELINES LP UT COM LTD PRT 87233Q108 3,281 102,163 SH   DFND 11 102,163 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 2 375 SH   DFND 5 375 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 5,059 959,877 SH   DFND 10 0 0 959,877
TD AMERITRADE HLDG CORP COM 87236Y108 21 433 SH   DFND 2 433 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,480 30,222 SH   DFND 3 30,222 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 14,482 295,792 SH   DFND 5 295,792 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 530 10,820 SH   DFND 8 0 0 10,820
TD AMERITRADE HLDG CORP COM 87236Y108 409 8,345 SH   DFND 8 8,345 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 3,561 72,732 SH   DFND 10 0 0 72,732
TD AMERITRADE HLDG CORP COM 87236Y108 687 14,039 SH   DFND 15 0 0 14,039
TESSCO TECHNOLOGIES INC COM 872386107 114 9,506 SH   DFND 10 0 0 9,506
BLACKROCK TCP CAPITAL CORP NOTE 5.250%12/1 87238QAB9 116 116,000 PRN   DFND 10 0 0 116,000
BLACKROCK TCP CAPITAL CORP NOTE 5.250%12/1 87238QAB9 15 15,000 PRN   DFND 10 15,000 0 0
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 64 66,000 PRN   DFND 10 0 0 66,000
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 9 9,000 PRN   DFND 10 9,000 0 0
TFS FINL CORP COM 87240R107 316 19,580 SH   DFND 3 19,580 0 0
TFS FINL CORP COM 87240R107 19 1,200 SH   DFND 8 0 0 1,200
TFS FINL CORP COM 87240R107 4 263 SH   DFND 8 263 0 0
TFS FINL CORP COM 87240R107 3,034 188,090 SH   DFND 10 0 0 188,090
THL CREDIT INC COM 872438106 7 1,142 SH   DFND 6 1,142 0 0
THL CREDIT INC COM 872438106 19 3,107 SH   DFND 8 3,107 0 0
THL CREDIT INC COM 872438106 376 61,872 SH   DFND 10 0 0 61,872
THL CR SR LN FD COM 87244R103 1,074 72,289 SH   DFND 10 0 0 72,289
TJX COS INC NEW COM 872540109 136 3,042 SH   DFND 1 0 0 3,042
TJX COS INC NEW COM 872540109 43,821 979,464 SH   DFND 2 979,464 0 0
TJX COS INC NEW COM 872540109 35,721 798,410 SH   DFND 3 798,410 0 0
TJX COS INC NEW COM 872540109 548 12,238 SH   DFND 6 12,238 0 0
TJX COS INC NEW COM 872540109 3,815 85,280 SH   DFND 8 0 0 85,280
TJX COS INC NEW COM 872540109 702 15,680 SH   DFND 8 15,680 0 0
TJX COS INC NEW COM 872540109 984 21,990 SH   DFND 9 0 0 21,990
TJX COS INC NEW COM 872540109 783 17,511 SH   DFND 9 17,511 0 0
TJX COS INC NEW COM 872540109 246,336 5,505,948 SH   DFND 10 0 0 5,505,948
TJX COS INC NEW COM 872540109 53,267 1,190,579 SH   DFND 13 1,190,579 0 0
TJX COS INC NEW COM 872540109 4,184 93,524 SH   DFND 15 0 0 93,524
T MOBILE US INC COM 872590104 612 9,627 SH   DFND 2 9,627 0 0
T MOBILE US INC COM 872590104 11,405 179,301 SH   DFND 3 179,301 0 0
T MOBILE US INC COM 872590104 79,108 1,243,646 SH   DFND 5 1,243,646 0 0
T MOBILE US INC COM 872590104 230 3,618 SH   DFND 6 3,618 0 0
T MOBILE US INC COM 872590104 2,157 33,915 SH   DFND 8 0 0 33,915
T MOBILE US INC COM 872590104 1,323 20,802 SH   DFND 8 20,802 0 0
T MOBILE US INC COM 872590104 105,577 1,659,755 SH   DFND 10 0 0 1,659,755
TRI POINTE GROUP INC COM 87265H109 3,567 326,341 SH   DFND 3 326,341 0 0
TRI POINTE GROUP INC COM 87265H109 28 2,607 SH   DFND 8 0 0 2,607
TRI POINTE GROUP INC COM 87265H109 5 418 SH   DFND 8 418 0 0
TRI POINTE GROUP INC COM 87265H109 952 87,143 SH   DFND 10 0 0 87,143
TPG SPECIALTY LENDING INC COM 87265K102 44 2,457 SH   DFND 6 2,457 0 0
TPG SPECIALTY LENDING INC COM 87265K102 108 5,953 SH   DFND 8 5,953 0 0
TPG SPECIALTY LENDING INC COM 87265K102 10,476 579,115 SH   DFND 10 0 0 579,115
TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 40 40,000 PRN   DFND 10 0 0 40,000
TPG SPECIALTY LENDING INC NOTE 4.500% 8/0 87265KAD4 372 379,000 PRN   DFND 3 379,000 0 0
TMSR HLDG CO LTD COM 87266C109 0 2 SH   DFND 5 2 0 0
TPI COMPOSITES INC COM 87266J104 551 22,422 SH   DFND 3 22,422 0 0
TPI COMPOSITES INC COM 87266J104 10 400 SH   DFND 8 0 0 400
TPI COMPOSITES INC COM 87266J104 2 100 SH   DFND 8 100 0 0
TPI COMPOSITES INC COM 87266J104 8,450 343,764 SH   DFND 10 0 0 343,764
TPI COMPOSITES INC COM 87266J104 214 8,695 SH   DFND 10 8,695 0 0
TPG RE FIN TR INC COM 87266M107 989 54,109 SH   DFND 3 54,109 0 0
TPG RE FIN TR INC COM 87266M107 1,668 91,239 SH   DFND 5 91,239 0 0
TPG RE FIN TR INC COM 87266M107 13 700 SH   DFND 8 0 0 700
TPG RE FIN TR INC COM 87266M107 4 200 SH   DFND 8 200 0 0
TPG RE FIN TR INC COM 87266M107 614 33,563 SH   DFND 10 0 0 33,563
TTM TECHNOLOGIES INC COM 87305R109 1,408 144,695 SH   DFND 3 144,695 0 0
TTM TECHNOLOGIES INC COM 87305R109 4,998 513,688 SH   DFND 5 513,688 0 0
TTM TECHNOLOGIES INC COM 87305R109 111 11,429 SH   DFND 8 0 0 11,429
TTM TECHNOLOGIES INC COM 87305R109 1 100 SH   DFND 8 100 0 0
TTM TECHNOLOGIES INC COM 87305R109 91 9,386 SH   DFND 10 0 0 9,386
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 16 14,000 PRN   DFND 10 14,000 0 0
TABLEAU SOFTWARE INC CL A 87336U105 209 1,745 SH   DFND 3 1,745 0 0
TABLEAU SOFTWARE INC CL A 87336U105 61 506 SH   DFND 8 0 0 506
TABLEAU SOFTWARE INC CL A 87336U105 12 100 SH   DFND 8 100 0 0
TABLEAU SOFTWARE INC CL A 87336U105 9,328 77,730 SH   DFND 10 0 0 77,730
TABULA RASA HEALTHCARE INC COM 873379101 1,740 27,288 SH   DFND 3 27,288 0 0
TABULA RASA HEALTHCARE INC COM 873379101 113 1,776 SH   DFND 8 0 0 1,776
TABULA RASA HEALTHCARE INC COM 873379101 296 4,645 SH   DFND 10 0 0 4,645
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,788 39,256 SH   DFND 3 39,256 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 2,229 48,926 SH   DFND 5 48,926 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 20 437 SH   DFND 6 437 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 86 1,883 SH   DFND 8 0 0 1,883
TACTILE SYS TECHNOLOGY INC COM 87357P100 21 463 SH   DFND 10 0 0 463
TAHOE RES INC COM 873868103 32 8,792 SH   DFND 2 8,792 0 0
TAHOE RES INC COM 873868103 4,726 1,294,903 SH   DFND 3 1,294,903 0 0
TAHOE RES INC COM 873868103 1,548 424,176 SH   DFND 4 424,176 0 0
TAHOE RES INC COM 873868103 27 7,375 SH   DFND 10 0 0 7,375
TAITRON COMPONENTS INC CL A 874028103 14 8,031 SH   DFND 10 0 0 8,031
TAIWAN FD INC COM 874036106 26 1,728 SH   DFND 10 0 0 1,728
TAIWAN LIPOSOME CO LTD SPONSORED ADS 874038102 1 100 SH   DFND 10 0 0 100
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,063 28,795 SH   DFND 1 0 0 28,795
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 262,219 7,104,283 SH   DFND 2 7,104,283 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 18,939 513,113 SH   DFND 3 513,113 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 155,289 4,207,230 SH   DFND 8 0 0 4,207,230
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,000 54,184 SH   DFND 8 54,184 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 77,751 2,106,490 SH   DFND 10 0 0 2,106,490
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 808 21,898 SH   DFND 10 21,898 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 27 736 SH   DFND 14 736 0 0
TAILORED BRANDS INC COM 87403A107 1,188 87,085 SH   DFND 3 87,085 0 0
TAILORED BRANDS INC COM 87403A107 5,868 430,217 SH   DFND 5 430,217 0 0
TAILORED BRANDS INC COM 87403A107 5 393 SH   DFND 6 393 0 0
TAILORED BRANDS INC COM 87403A107 9 649 SH   DFND 8 0 0 649
TAILORED BRANDS INC COM 87403A107 1 100 SH   DFND 8 100 0 0
TAILORED BRANDS INC COM 87403A107 760 55,745 SH   DFND 10 0 0 55,745
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 142 1,380 SH   DFND 2 1,380 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,383 71,723 SH   DFND 3 71,723 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 65,123 632,632 SH   DFND 5 632,632 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 412 3,999 SH   DFND 8 0 0 3,999
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 29,400 285,605 SH   DFND 8 285,605 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 30,824 299,440 SH   DFND 10 0 0 299,440
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 546 32,458 SH   DFND 10 0 0 32,458
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 109 6,466 SH   DFND 10 6,466 0 0
TAL ED GROUP SPONSORED ADS 874080104 16 567 SH   DFND 1 0 0 567
TAL ED GROUP SPONSORED ADS 874080104 1,535 57,546 SH   DFND 2 57,546 0 0
TAL ED GROUP SPONSORED ADS 874080104 19,906 746,102 SH   DFND 3 746,102 0 0
TAL ED GROUP SPONSORED ADS 874080104 164,007 6,147,181 SH   DFND 5 6,147,181 0 0
TAL ED GROUP SPONSORED ADS 874080104 508 19,024 SH   DFND 7 0 0 19,024
TAL ED GROUP SPONSORED ADS 874080104 27,804 1,042,126 SH   DFND 7 1,042,126 0 0
TAL ED GROUP SPONSORED ADS 874080104 509,746 19,105,906 SH   DFND 8 0 0 19,105,906
TAL ED GROUP SPONSORED ADS 874080104 491,044 18,404,939 SH   DFND 8 18,404,939 0 0
TAL ED GROUP SPONSORED ADS 874080104 214 8,035 SH   DFND 9 0 0 8,035
TAL ED GROUP SPONSORED ADS 874080104 174 6,527 SH   DFND 9 6,527 0 0
TAL ED GROUP SPONSORED ADS 874080104 2,961 110,976 SH   DFND 10 0 0 110,976
TAL ED GROUP SPONSORED ADS 874080104 47,384 1,776,012 SH   DFND 14 0 0 1,776,012
TAL ED GROUP SPONSORED ADS 874080104 250,922 9,404,870 SH   DFND 14 9,404,870 0 0
TAL ED GROUP SPONSORED ADS 874080104 1,423 53,346 SH   DFND 15 0 0 53,346
TALEND S A ADS 874224207 9,235 249,047 SH   DFND 2 249,047 0 0
TALEND S A ADS 874224207 4,345 117,168 SH   DFND 5 117,168 0 0
TALEND S A ADS 874224207 116 3,136 SH   DFND 10 0 0 3,136
TALLGRASS ENERGY LP CLASS A SHS 874696107 7 300 SH   DFND 00 300 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 382 15,690 SH   DFND 3 15,690 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 83 3,395 SH   DFND 8 0 0 3,395
TALLGRASS ENERGY LP CLASS A SHS 874696107 22,706 932,852 SH   DFND 10 0 0 932,852
TALLGRASS ENERGY LP CLASS A SHS 874696107 9,102 373,956 SH   DFND 11 373,956 0 0
TALOS ENERGY INC COM 87484T108 509 31,210 SH   DFND 3 31,210 0 0
TALOS ENERGY INC COM 87484T108 993 60,863 SH   DFND 5 60,863 0 0
TALOS ENERGY INC COM 87484T108 8 500 SH   DFND 8 0 0 500
TALOS ENERGY INC COM 87484T108 2 100 SH   DFND 8 100 0 0
TALOS ENERGY INC COM 87484T108 36 2,184 SH   DFND 10 0 0 2,184
TALOS ENERGY INC COM 87484T108 0 23 SH   DFND 11 23 0 0
TALOS ENERGY INC *W EXP 02/28/202 87484T116 5 4,478 SH   DFND 10 0 0 4,478
TALOS ENERGY INC *W EXP 02/28/202 87484T116 0 82 SH   DFND 11 82 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,070 28,181 SH   DFND 2 28,181 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 3,641 95,886 SH   DFND 3 95,886 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 79 2,073 SH   DFND 8 0 0 2,073
TANDEM DIABETES CARE INC COM NEW 875372203 1,140 30,015 SH   DFND 10 0 0 30,015
TANDEM DIABETES CARE INC COM NEW 875372203 1,070 28,181 SH   DFND 13 28,181 0 0
TANDY LEATHER FACTORY INC COM 87538X105 0 1 SH   DFND 5 1 0 0
TANDY LEATHER FACTORY INC COM 87538X105 4 661 SH   DFND 10 0 0 661
TANGER FACTORY OUTLET CTRS I COM 875465106 5,207 257,496 SH   DFND 3 257,496 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2,570 127,086 SH   DFND 5 127,086 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 54 2,658 SH   DFND 8 0 0 2,658
TANGER FACTORY OUTLET CTRS I COM 875465106 40 1,983 SH   DFND 8 1,983 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2,476 122,455 SH   DFND 10 0 0 122,455
TANZANIAN ROYALTY EXPL CORP COM 87600U104 1 2,900 SH   DFND 3 2,900 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 8 24,000 SH   DFND 4 24,000 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 5 15,500 SH   DFND 10 0 0 15,500
TAPESTRY INC COM 876030107 2,682 79,457 SH   DFND 2 79,457 0 0
TAPESTRY INC COM 876030107 8,262 244,806 SH   DFND 3 244,806 0 0
TAPESTRY INC COM 876030107 710 21,026 SH   DFND 8 0 0 21,026
TAPESTRY INC COM 876030107 138 4,075 SH   DFND 8 4,075 0 0
TAPESTRY INC COM 876030107 16 460 SH   DFND 9 0 0 460
TAPESTRY INC COM 876030107 92 2,727 SH   DFND 9 2,727 0 0
TAPESTRY INC COM 876030107 3,315 98,233 SH   DFND 10 0 0 98,233
TAPESTRY INC COM 876030107 10 311 SH   DFND 11 311 0 0
TAPESTRY INC COM 876030107 17,399 515,519 SH   DFND 13 515,519 0 0
TARENA INTL INC ADR 876108101 0 1 SH   DFND 2 1 0 0
TARENA INTL INC ADR 876108101 4,032 640,008 SH   DFND 3 640,008 0 0
TARENA INTL INC ADR 876108101 7 1,100 SH   DFND 10 0 0 1,100
TARGET CORP COM 87612E106 14 216 SH   DFND 1 0 0 216
TARGET CORP COM 87612E106 243 3,672 SH   DFND 2 3,672 0 0
TARGET CORP COM 87612E106 280,705 4,247,318 SH   DFND 3 4,247,318 0 0
TARGET CORP COM 87612E106 141,700 2,144,044 SH   DFND 5 2,144,044 0 0
TARGET CORP COM 87612E106 360 5,440 SH   DFND 6 5,440 0 0
TARGET CORP COM 87612E106 15,988 241,912 SH   DFND 8 0 0 241,912
TARGET CORP COM 87612E106 766 11,595 SH   DFND 8 11,595 0 0
TARGET CORP COM 87612E106 907 13,726 SH   DFND 9 0 0 13,726
TARGET CORP COM 87612E106 304 4,595 SH   DFND 9 4,595 0 0
TARGET CORP COM 87612E106 115,724 1,751,025 SH   DFND 10 0 0 1,751,025
TARGET CORP COM 87612E106 1,451 21,951 SH   DFND 10 21,951 0 0
TARGA RES CORP COM 87612G101 1,192 33,099 SH   DFND 3 33,099 0 0
TARGA RES CORP COM 87612G101 18,339 509,125 SH   DFND 5 509,125 0 0
TARGA RES CORP COM 87612G101 28 779 SH   DFND 6 779 0 0
TARGA RES CORP COM 87612G101 2,438 67,694 SH   DFND 8 0 0 67,694
TARGA RES CORP COM 87612G101 7,960 220,997 SH   DFND 8 220,997 0 0
TARGA RES CORP COM 87612G101 47,677 1,323,631 SH   DFND 10 0 0 1,323,631
TARGA RES CORP COM 87612G101 3 90 SH   DFND 10 90 0 0
TARGA RES CORP COM 87612G101 3,538 98,224 SH   DFND 11 98,224 0 0
TASEKO MINES LTD COM 876511106 17 36,600 SH   DFND 4 36,600 0 0
TASEKO MINES LTD COM 876511106 17 36,900 SH   DFND 5 36,900 0 0
TASEKO MINES LTD COM 876511106 51 107,200 SH   DFND 10 0 0 107,200
TATA MTRS LTD SPONSORED ADR 876568502 2,814 231,012 SH   DFND 2 231,012 0 0
TATA MTRS LTD SPONSORED ADR 876568502 8,498 697,711 SH   DFND 3 697,711 0 0
TATA MTRS LTD SPONSORED ADR 876568502 6,206 509,568 SH   DFND 10 0 0 509,568
TAUBMAN CTRS INC COM 876664103 832 18,292 SH   DFND 3 18,292 0 0
TAUBMAN CTRS INC COM 876664103 69 1,525 SH   DFND 8 0 0 1,525
TAUBMAN CTRS INC COM 876664103 10,388 228,363 SH   DFND 8 228,363 0 0
TAUBMAN CTRS INC COM 876664103 125 2,739 SH   DFND 10 0 0 2,739
TAYLOR DEVICES INC COM 877163105 0 1 SH   DFND 5 1 0 0
TAYLOR DEVICES INC COM 877163105 88 7,185 SH   DFND 10 0 0 7,185
TAYLOR MORRISON HOME CORP CL A 87724P106 4,057 255,134 SH   DFND 3 255,134 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 19 1,200 SH   DFND 8 0 0 1,200
TAYLOR MORRISON HOME CORP CL A 87724P106 3 200 SH   DFND 8 200 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 1,165 73,283 SH   DFND 10 0 0 73,283
TAYLOR MORRISON HOME CORP CL A 87724P106 0 1 SH   DFND 11 1 0 0
TEAM INC COM 878155100 669 45,642 SH   DFND 3 45,642 0 0
TEAM INC COM 878155100 7 453 SH   DFND 6 453 0 0
TEAM INC COM 878155100 8 571 SH   DFND 8 0 0 571
TEAM INC COM 878155100 3 200 SH   DFND 8 200 0 0
TEAM INC COM 878155100 121 8,229 SH   DFND 10 0 0 8,229
TEAM INC NOTE 5.000% 8/0 878155AE0 2,513 2,525,000 PRN   DFND 3 2,525,000 0 0
TECH DATA CORP COM 878237106 5,354 65,439 SH   DFND 3 65,439 0 0
TECH DATA CORP COM 878237106 34 410 SH   DFND 8 0 0 410
TECH DATA CORP COM 878237106 345 4,212 SH   DFND 10 0 0 4,212
TECHNICAL COMMUNICATIONS COR COM 878409101 0 75 SH   DFND 10 0 0 75
TECK RESOURCES LTD CL B 878742204 1,768 82,102 SH   DFND 2 82,102 0 0
TECK RESOURCES LTD CL B 878742204 1,416 65,718 SH   DFND 3 65,718 0 0
TECK RESOURCES LTD CL B 878742204 21,674 1,006,236 SH   DFND 4 1,006,236 0 0
TECK RESOURCES LTD CL B 878742204 1,110 51,538 SH   DFND 8 51,538 0 0
TECK RESOURCES LTD CL B 878742204 12,635 586,575 SH   DFND 10 0 0 586,575
TECK RESOURCES LTD CL B 878742204 9 401 SH   DFND 11 401 0 0
TECHTARGET INC COM 87874R100 492 40,267 SH   DFND 3 40,267 0 0
TECHTARGET INC COM 87874R100 621 50,874 SH   DFND 5 50,874 0 0
TECHTARGET INC COM 87874R100 1 100 SH   DFND 8 0 0 100
TECHTARGET INC COM 87874R100 99 8,078 SH   DFND 10 0 0 8,078
TECOGEN INC NEW COM NEW 87876P201 0 1 SH   DFND 2 1 0 0
TECOGEN INC NEW COM NEW 87876P201 0 100 SH   DFND 10 0 0 100
TEGNA INC COM 87901J105 955 87,812 SH   DFND 2 87,812 0 0
TEGNA INC COM 87901J105 4,123 379,315 SH   DFND 3 379,315 0 0
TEGNA INC COM 87901J105 1,438 132,273 SH   DFND 5 132,273 0 0
TEGNA INC COM 87901J105 30 2,766 SH   DFND 8 0 0 2,766
TEGNA INC COM 87901J105 4 334 SH   DFND 8 334 0 0
TEGNA INC COM 87901J105 3,188 293,260 SH   DFND 10 0 0 293,260
TEGNA INC COM 87901J105 2 141 SH   DFND 10 141 0 0
TEGNA INC COM 87901J105 0 1 SH   DFND 11 1 0 0
TEGNA INC COM 87901J105 955 87,812 SH   DFND 13 87,812 0 0
TEJON RANCH CO COM 879080109 531 32,050 SH   DFND 3 32,050 0 0
TEJON RANCH CO COM 879080109 10 582 SH   DFND 8 0 0 582
TEJON RANCH CO COM 879080109 2 100 SH   DFND 8 100 0 0
TEJON RANCH CO COM 879080109 461 27,787 SH   DFND 10 0 0 27,787
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 31,641 1,885,658 SH   DFND 10 0 0 1,885,658
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 58,698 3,270,077 SH   DFND 10 0 0 3,270,077
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 6,085 402,741 SH   DFND 10 0 0 402,741
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 11,032 951,883 SH   DFND 10 0 0 951,883
TEL INSTR ELECTRS CORP COM NEW 879165207 57 15,000 SH   DFND 10 0 0 15,000
TELARIA INC COM 879181105 185 67,651 SH   DFND 3 67,651 0 0
TELARIA INC COM 879181105 20 7,500 SH   DFND 10 0 0 7,500
TELADOC HEALTH INC COM 87918A105 9 176 SH   DFND 2 176 0 0
TELADOC HEALTH INC COM 87918A105 5,349 107,917 SH   DFND 3 107,917 0 0
TELADOC HEALTH INC COM 87918A105 12,699 256,175 SH   DFND 5 256,175 0 0
TELADOC HEALTH INC COM 87918A105 10 200 SH   DFND 8 0 0 200
TELADOC HEALTH INC COM 87918A105 5,577 112,495 SH   DFND 10 0 0 112,495
TELADOC HEALTH INC COM 87918A105 735 14,833 SH   DFND 15 0 0 14,833
TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 3,921 2,865,000 PRN   DFND 3 2,865,000 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 38 2,450 SH   DFND 2 2,450 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 26 1,700 SH   DFND 3 1,700 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 219 14,056 SH   DFND 8 0 0 14,056
TELECOM ARGENTINA S A SPON ADR REP B 879273209 20,564 1,321,613 SH   DFND 8 1,321,613 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 5 351 SH   DFND 10 0 0 351
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 2,660 479,196 SH   DFND 5 479,196 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 6,795 1,224,286 SH   DFND 10 0 0 1,224,286
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 4 900 SH   DFND 5 900 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 6 1,309 SH   DFND 10 0 0 1,309
TELEDYNE TECHNOLOGIES INC COM 879360105 3,203 15,469 SH   DFND 2 15,469 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,529 7,382 SH   DFND 3 7,382 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 152 736 SH   DFND 8 0 0 736
TELEDYNE TECHNOLOGIES INC COM 879360105 41 200 SH   DFND 8 200 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,772 13,389 SH   DFND 10 0 0 13,389
TELEDYNE TECHNOLOGIES INC COM 879360105 3,203 15,469 SH   DFND 13 15,469 0 0
TELEFLEX INC COM 879369106 3,590 13,887 SH   DFND 3 13,887 0 0
TELEFLEX INC COM 879369106 517 2,002 SH   DFND 8 0 0 2,002
TELEFLEX INC COM 879369106 93 360 SH   DFND 8 360 0 0
TELEFLEX INC COM 879369106 21,131 81,751 SH   DFND 10 0 0 81,751
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2,503 209,824 SH   DFND 10 0 0 209,824
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 10,677 894,980 SH   DFND 12 894,980 0 0
TELEFONICA S A SPONSORED ADR 879382208 10 1,205 SH   DFND 3 1,205 0 0
TELEFONICA S A SPONSORED ADR 879382208 59,689 7,055,487 SH   DFND 5 7,055,487 0 0
TELEFONICA S A SPONSORED ADR 879382208 6,937 819,861 SH   DFND 10 0 0 819,861
TELEPHONE & DATA SYS INC COM NEW 879433829 646 19,854 SH   DFND 3 19,854 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 19 578 SH   DFND 8 0 0 578
TELEPHONE & DATA SYS INC COM NEW 879433829 752 23,101 SH   DFND 10 0 0 23,101
TELEPHONE & DATA SYS INC COM NEW 879433829 0 0 SH   DFND 10 0 0 0
TELENAV INC COM 879455103 194 47,798 SH   DFND 3 47,798 0 0
TELENAV INC COM 879455103 26 6,477 SH   DFND 10 0 0 6,477
TELIGENT INC NEW COM 87960W104 86 63,084 SH   DFND 3 63,084 0 0
TELIGENT INC NEW COM 87960W104 21 15,155 SH   DFND 10 0 0 15,155
TELLURIAN INC NEW COM 87968A104 974 140,202 SH   DFND 3 140,202 0 0
TELLURIAN INC NEW COM 87968A104 13 1,800 SH   DFND 8 0 0 1,800
TELLURIAN INC NEW COM 87968A104 3 500 SH   DFND 8 500 0 0
TELLURIAN INC NEW COM 87968A104 637 91,629 SH   DFND 10 0 0 91,629
TELUS CORP COM 87971M103 3,011 90,859 SH   DFND 2 90,859 0 0
TELUS CORP COM 87971M103 3,112 93,912 SH   DFND 3 93,912 0 0
TELUS CORP COM 87971M103 17,012 513,337 SH   DFND 4 513,337 0 0
TELUS CORP COM 87971M103 7,326 221,057 SH   DFND 5 221,057 0 0
TELUS CORP COM 87971M103 39,837 1,202,066 SH   DFND 10 0 0 1,202,066
TEMPLETON DRAGON FD INC COM 88018T101 3 173 SH   DFND 5 173 0 0
TEMPLETON DRAGON FD INC COM 88018T101 5,680 334,093 SH   DFND 10 0 0 334,093
TEMPLETON EMERGING MKTS FD I COM 880191101 12 894 SH   DFND 5 894 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 4,063 307,819 SH   DFND 10 0 0 307,819
TEMPLETON EMERG MKTS INCOME COM 880192109 34 3,571 SH   DFND 5 3,571 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 5,515 573,295 SH   DFND 10 0 0 573,295
TEMPLETON GLOBAL INCOME FD COM 880198106 18 3,000 SH   DFND 5 3,000 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 6,971 1,156,113 SH   DFND 10 0 0 1,156,113
TEMPUR SEALY INTL INC COM 88023U101 7,765 187,564 SH   DFND 3 187,564 0 0
TEMPUR SEALY INTL INC COM 88023U101 25 595 SH   DFND 8 0 0 595
TEMPUR SEALY INTL INC COM 88023U101 4 100 SH   DFND 8 100 0 0
TEMPUR SEALY INTL INC COM 88023U101 646 15,603 SH   DFND 10 0 0 15,603
TENABLE HLDGS INC COM 88025T102 429 19,350 SH   DFND 3 19,350 0 0
TENABLE HLDGS INC COM 88025T102 1,236 55,688 SH   DFND 10 0 0 55,688
TENARIS S A SPONSORED ADR 88031M109 17 806 SH   DFND 3 806 0 0
TENARIS S A SPONSORED ADR 88031M109 28,183 1,321,908 SH   DFND 5 1,321,908 0 0
TENARIS S A SPONSORED ADR 88031M109 796 37,334 SH   DFND 10 0 0 37,334
TENAX THERAPEUTICS INC COM NEW 88032L209 0 25 SH   DFND 5 25 0 0
TENAX THERAPEUTICS INC COM NEW 88032L209 0 50 SH   DFND 10 0 0 50
TENET HEALTHCARE CORP COM NEW 88033G407 2,572 150,039 SH   DFND 3 150,039 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 218 12,745 SH   DFND 5 12,745 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 82 4,795 SH   DFND 8 0 0 4,795
TENET HEALTHCARE CORP COM NEW 88033G407 3 199 SH   DFND 8 199 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 908 52,976 SH   DFND 10 0 0 52,976
TENNANT CO COM 880345103 1,443 27,687 SH   DFND 3 27,687 0 0
TENNANT CO COM 880345103 4,001 76,786 SH   DFND 5 76,786 0 0
TENNANT CO COM 880345103 18 354 SH   DFND 8 0 0 354
TENNANT CO COM 880345103 5 100 SH   DFND 8 100 0 0
TENNANT CO COM 880345103 227 4,358 SH   DFND 10 0 0 4,358
TENNECO INC CL A VTG COM STK 880349105 2,999 109,496 SH   DFND 2 109,496 0 0
TENNECO INC CL A VTG COM STK 880349105 2,190 79,951 SH   DFND 3 79,951 0 0
TENNECO INC CL A VTG COM STK 880349105 112 4,100 SH   DFND 8 0 0 4,100
TENNECO INC CL A VTG COM STK 880349105 3 100 SH   DFND 8 100 0 0
TENNECO INC CL A VTG COM STK 880349105 476 17,372 SH   DFND 10 0 0 17,372
TENNECO INC CL A VTG COM STK 880349105 0 2 SH   DFND 11 2 0 0
TENNECO INC CL A VTG COM STK 880349105 2,999 109,496 SH   DFND 13 109,496 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 13 990 SH   DFND 3 990 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5,260 397,850 SH   DFND 5 397,850 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,322 100,000 SH   DFND 7 100,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 770 58,221 SH   DFND 10 0 0 58,221
TERADATA CORP DEL COM 88076W103 1,697 44,232 SH   DFND 3 44,232 0 0
TERADATA CORP DEL COM 88076W103 41 1,081 SH   DFND 8 0 0 1,081
TERADATA CORP DEL COM 88076W103 4 100 SH   DFND 8 100 0 0
TERADATA CORP DEL COM 88076W103 706 18,403 SH   DFND 10 0 0 18,403
TERADATA CORP DEL COM 88076W103 88 2,294 SH   DFND 10 2,294 0 0
TERADATA CORP DEL COM 88076W103 0 1 SH   DFND 11 1 0 0
TERADYNE INC COM 880770102 4,559 145,299 SH   DFND 3 145,299 0 0
TERADYNE INC COM 880770102 18,130 577,746 SH   DFND 5 577,746 0 0
TERADYNE INC COM 880770102 345 10,986 SH   DFND 8 0 0 10,986
TERADYNE INC COM 880770102 6 200 SH   DFND 8 200 0 0
TERADYNE INC COM 880770102 4,197 133,732 SH   DFND 10 0 0 133,732
TERADYNE INC COM 880770102 2,704 86,184 SH   DFND 15 0 0 86,184
TEREX CORP NEW COM 880779103 74,407 2,698,844 SH   DFND 3 2,698,844 0 0
TEREX CORP NEW COM 880779103 246 8,926 SH   DFND 8 0 0 8,926
TEREX CORP NEW COM 880779103 10 379 SH   DFND 8 379 0 0
TEREX CORP NEW COM 880779103 5,624 203,980 SH   DFND 10 0 0 203,980
TEREX CORP NEW COM 880779103 60 2,159 SH   DFND 10 2,159 0 0
TERNIUM SA SPON ADR 880890108 108 3,989 SH   DFND 3 3,989 0 0
TERNIUM SA SPON ADR 880890108 6,395 235,976 SH   DFND 5 235,976 0 0
TERNIUM SA SPON ADR 880890108 1,818 67,085 SH   DFND 10 0 0 67,085
TERRAFORM PWR INC COM CL A 88104R209 10,530 938,521 SH   DFND 3 938,521 0 0
TERRAFORM PWR INC COM CL A 88104R209 16 1,400 SH   DFND 8 0 0 1,400
TERRAFORM PWR INC COM CL A 88104R209 4 400 SH   DFND 8 400 0 0
TERRAFORM PWR INC COM CL A 88104R209 2,412 215,004 SH   DFND 10 0 0 215,004
TERRITORIAL BANCORP INC COM 88145X108 312 11,990 SH   DFND 3 11,990 0 0
TERRITORIAL BANCORP INC COM 88145X108 248 9,564 SH   DFND 5 9,564 0 0
TERRITORIAL BANCORP INC COM 88145X108 34 1,300 SH   DFND 10 0 0 1,300
TERRENO RLTY CORP COM 88146M101 3,157 89,756 SH   DFND 3 89,756 0 0
TERRENO RLTY CORP COM 88146M101 27 755 SH   DFND 5 755 0 0
TERRENO RLTY CORP COM 88146M101 401 11,414 SH   DFND 8 0 0 11,414
TERRENO RLTY CORP COM 88146M101 42 1,194 SH   DFND 8 1,194 0 0
TERRENO RLTY CORP COM 88146M101 1,293 36,775 SH   DFND 10 0 0 36,775
TESARO INC COM 881569107 3,862 52,015 SH   DFND 3 52,015 0 0
TESARO INC COM 881569107 8,669 116,748 SH   DFND 5 116,748 0 0
TESARO INC COM 881569107 7 100 SH   DFND 8 0 0 100
TESARO INC COM 881569107 25 331 SH   DFND 8 331 0 0
TESARO INC COM 881569107 1,371 18,461 SH   DFND 10 0 0 18,461
TESARO INC COM 881569107 0 1 SH   DFND 11 1 0 0
TESARO INC NOTE 3.000%10/0 881569AA5 37 17,000 PRN   DFND 10 17,000 0 0
TESLA INC COM 88160R101 5,738 17,242 SH   DFND 2 17,242 0 0
TESLA INC COM 88160R101 259,271 779,060 SH   DFND 3 779,060 0 0
TESLA INC COM 88160R101 381 1,145 SH   DFND 6 1,145 0 0
TESLA INC COM 88160R101 2,228 6,696 SH   DFND 8 0 0 6,696
TESLA INC COM 88160R101 437 1,312 SH   DFND 8 1,312 0 0
TESLA INC COM 88160R101 116,410 349,790 SH   DFND 10 0 0 349,790
TESLA INC COM 88160R101 2,732 8,209 SH   DFND 10 8,209 0 0
TESLA INC COM 88160R101 3,489 10,484 SH   DFND 15 0 0 10,484
TESLA INC NOTE 1.250% 3/0 88160RAC5 1,033 922,000 PRN   DFND 3 922,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 8,090 7,223,000 PRN   DFND 8 7,223,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 56 50,000 PRN   DFND 10 0 0 50,000
TESLA INC NOTE 1.250% 3/0 88160RAC5 101 90,000 PRN   DFND 10 90,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 2,421 2,000,000 PRN   DFND 3 2,000,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 25 21,000 PRN   DFND 10 21,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 350 22,713 SH   DFND 2 22,713 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2,771 179,718 SH   DFND 3 179,718 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1 47 SH   DFND 6 47 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 54 3,500 SH   DFND 8 0 0 3,500
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 344 22,300 SH   DFND 8 22,300 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 20,758 1,346,201 SH   DFND 10 0 0 1,346,201
TETRA TECHNOLOGIES INC DEL COM 88162F105 323 192,057 SH   DFND 3 192,057 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 749 445,730 SH   DFND 5 445,730 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 3 1,798 SH   DFND 6 1,798 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 5 2,700 SH   DFND 8 0 0 2,700
TETRA TECHNOLOGIES INC DEL COM 88162F105 1 700 SH   DFND 8 700 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 108 64,554 SH   DFND 10 0 0 64,554
TETRA TECH INC NEW COM 88162G103 9,239 178,458 SH   DFND 2 178,458 0 0
TETRA TECH INC NEW COM 88162G103 4,731 91,385 SH   DFND 3 91,385 0 0
TETRA TECH INC NEW COM 88162G103 276 5,338 SH   DFND 6 5,338 0 0
TETRA TECH INC NEW COM 88162G103 242 4,682 SH   DFND 8 0 0 4,682
TETRA TECH INC NEW COM 88162G103 21 400 SH   DFND 8 400 0 0
TETRA TECH INC NEW COM 88162G103 6,291 121,517 SH   DFND 10 0 0 121,517
TETRA TECH INC NEW COM 88162G103 12,496 241,381 SH   DFND 13 241,381 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 5 6,000 PRN   DFND 10 0 0 6,000
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 45 50,000 PRN   DFND 10 50,000 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 104 92,004 SH   DFND 3 92,004 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 100 88,370 SH   DFND 5 88,370 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 5 4,584 SH   DFND 10 0 0 4,584
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 126 7,838 SH   DFND 3 7,838 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 23 1,413 SH   DFND 5 1,413 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 18 3,082 SH   DFND 5 3,082 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 25 4,176 SH   DFND 10 0 0 4,176
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 22 1,331 SH   DFND 5 1,331 0 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 21 1,270 SH   DFND 10 0 0 1,270
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,155 22,602 SH   DFND 2 22,602 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 485 9,491 SH   DFND 3 9,491 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,375 26,917 SH   DFND 8 0 0 26,917
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 15 300 SH   DFND 8 300 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 191 3,733 SH   DFND 10 0 0 3,733
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,155 22,602 SH   DFND 13 22,602 0 0
TEXAS INSTRS INC COM 882508104 11,652 123,306 SH   DFND 2 123,306 0 0
TEXAS INSTRS INC COM 882508104 75,085 794,553 SH   DFND 3 794,553 0 0
TEXAS INSTRS INC COM 882508104 109,778 1,161,674 SH   DFND 5 1,161,674 0 0
TEXAS INSTRS INC COM 882508104 752 7,958 SH   DFND 6 7,958 0 0
TEXAS INSTRS INC COM 882508104 6,166 65,251 SH   DFND 8 0 0 65,251
TEXAS INSTRS INC COM 882508104 2,513 26,594 SH   DFND 8 26,594 0 0
TEXAS INSTRS INC COM 882508104 1,262 13,359 SH   DFND 9 0 0 13,359
TEXAS INSTRS INC COM 882508104 16 165 SH   DFND 9 165 0 0
TEXAS INSTRS INC COM 882508104 200,295 2,119,525 SH   DFND 10 0 0 2,119,525
TEXAS INSTRS INC COM 882508104 867 9,176 SH   DFND 10 9,176 0 0
TEXAS INSTRS INC COM 882508104 0 1 SH   DFND 11 1 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 14,792 27,310 SH   DFND 5 27,310 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 60 110 SH   DFND 8 0 0 110
TEXAS PAC LD TR SUB CTF PROP I T 882610108 9,128 16,852 SH   DFND 10 0 0 16,852
TEXAS ROADHOUSE INC COM 882681109 7,057 118,211 SH   DFND 3 118,211 0 0
TEXAS ROADHOUSE INC COM 882681109 47 790 SH   DFND 8 0 0 790
TEXAS ROADHOUSE INC COM 882681109 8 136 SH   DFND 8 136 0 0
TEXAS ROADHOUSE INC COM 882681109 1,752 29,352 SH   DFND 10 0 0 29,352
TEXAS ROADHOUSE INC COM 882681109 0 0 SH   DFND 10 0 0 0
TEXAS ROADHOUSE INC COM 882681109 7 122 SH   DFND 11 122 0 0
TEXTRON INC COM 883203101 7,570 164,599 SH   DFND 3 164,599 0 0
TEXTRON INC COM 883203101 13,380 290,941 SH   DFND 5 290,941 0 0
TEXTRON INC COM 883203101 173 3,757 SH   DFND 6 3,757 0 0
TEXTRON INC COM 883203101 569 12,368 SH   DFND 8 0 0 12,368
TEXTRON INC COM 883203101 877 19,064 SH   DFND 8 19,064 0 0
TEXTRON INC COM 883203101 12,725 276,692 SH   DFND 10 0 0 276,692
TEXTRON INC COM 883203101 2 48 SH   DFND 10 48 0 0
TG THERAPEUTICS INC COM 88322Q108 399 97,361 SH   DFND 3 97,361 0 0
TG THERAPEUTICS INC COM 88322Q108 2,259 550,898 SH   DFND 5 550,898 0 0
TG THERAPEUTICS INC COM 88322Q108 1 200 SH   DFND 8 0 0 200
TG THERAPEUTICS INC COM 88322Q108 24 5,866 SH   DFND 10 0 0 5,866
THERAPEUTICSMD INC COM 88338N107 1,235 324,140 SH   DFND 3 324,140 0 0
THERAPEUTICSMD INC COM 88338N107 2 600 SH   DFND 8 0 0 600
THERAPEUTICSMD INC COM 88338N107 618 162,223 SH   DFND 10 0 0 162,223
THERAPEUTICSMD INC COM 88338N107 0 1 SH   DFND 11 1 0 0
THERAPIX BIOSCIENCES LTD SPONSORED ADS NE 88339A203 146 44,898 SH   DFND 5 44,898 0 0
THERAPIX BIOSCIENCES LTD SPONSORED ADS NE 88339A203 14 4,440 SH   DFND 10 0 0 4,440
THE TRADE DESK INC COM CL A 88339J105 31 267 SH   DFND 2 267 0 0
THE TRADE DESK INC COM CL A 88339J105 6,958 59,948 SH   DFND 3 59,948 0 0
THE TRADE DESK INC COM CL A 88339J105 23 200 SH   DFND 8 0 0 200
THE TRADE DESK INC COM CL A 88339J105 11,236 96,809 SH   DFND 10 0 0 96,809
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 4,092 4,000,000 PRN   DFND 3 4,000,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 142 633 SH   DFND 1 0 0 633
THERMO FISHER SCIENTIFIC INC COM 883556102 448 2,004 SH   DFND 2 2,004 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 51,297 229,220 SH   DFND 3 229,220 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 825 3,686 SH   DFND 6 3,686 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,422 19,759 SH   DFND 8 0 0 19,759
THERMO FISHER SCIENTIFIC INC COM 883556102 5,278 23,583 SH   DFND 8 23,583 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,389 6,208 SH   DFND 9 0 0 6,208
THERMO FISHER SCIENTIFIC INC COM 883556102 433 1,933 SH   DFND 9 1,933 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 939,940 4,200,096 SH   DFND 10 0 0 4,200,096
THERMO FISHER SCIENTIFIC INC COM 883556102 6,163 27,539 SH   DFND 10 27,539 0 0
THERMON GROUP HLDGS INC COM 88362T103 1,013 49,947 SH   DFND 3 49,947 0 0
THERMON GROUP HLDGS INC COM 88362T103 13 617 SH   DFND 8 0 0 617
THERMON GROUP HLDGS INC COM 88362T103 4 200 SH   DFND 8 200 0 0
THERMON GROUP HLDGS INC COM 88362T103 42 2,073 SH   DFND 10 0 0 2,073
THESTREET INC COM 88368Q103 1 384 SH   DFND 10 0 0 384
THOMSON REUTERS CORP COM NEW 884903709 3,545 73,372 SH   DFND 2 73,372 0 0
THOMSON REUTERS CORP COM NEW 884903709 2,714 56,184 SH   DFND 3 56,184 0 0
THOMSON REUTERS CORP COM NEW 884903709 7,375 152,669 SH   DFND 4 152,669 0 0
THOMSON REUTERS CORP COM NEW 884903709 220 4,556 SH   DFND 8 0 0 4,556
THOMSON REUTERS CORP COM NEW 884903709 378 7,815 SH   DFND 8 7,815 0 0
THOMSON REUTERS CORP COM NEW 884903709 6,294 130,276 SH   DFND 10 0 0 130,276
THOR INDS INC COM 885160101 839 16,128 SH   DFND 3 16,128 0 0
THOR INDS INC COM 885160101 1,828 35,154 SH   DFND 5 35,154 0 0
THOR INDS INC COM 885160101 66 1,274 SH   DFND 8 0 0 1,274
THOR INDS INC COM 885160101 5 100 SH   DFND 8 100 0 0
THOR INDS INC COM 885160101 1,846 35,496 SH   DFND 10 0 0 35,496
THOR INDS INC COM 885160101 0 2 SH   DFND 11 2 0 0
3-D SYS CORP DEL COM NEW 88554D205 4 430 SH   DFND 2 430 0 0
3-D SYS CORP DEL COM NEW 88554D205 2,588 254,448 SH   DFND 3 254,448 0 0
3-D SYS CORP DEL COM NEW 88554D205 19 1,910 SH   DFND 6 1,910 0 0
3-D SYS CORP DEL COM NEW 88554D205 8 744 SH   DFND 8 0 0 744
3-D SYS CORP DEL COM NEW 88554D205 1 100 SH   DFND 8 100 0 0
3-D SYS CORP DEL COM NEW 88554D205 773 76,048 SH   DFND 10 0 0 76,048
3-D SYS CORP DEL COM NEW 88554D205 1 113 SH   DFND 11 113 0 0
3PEA INTL INC COM 88579C109 111 31,616 SH   DFND 10 0 0 31,616
3M CO COM 88579Y101 20,516 107,673 SH   DFND 2 107,673 0 0
3M CO COM 88579Y101 72,280 379,344 SH   DFND 3 379,344 0 0
3M CO COM 88579Y101 22,832 119,827 SH   DFND 5 119,827 0 0
3M CO COM 88579Y101 777 4,076 SH   DFND 6 4,076 0 0
3M CO COM 88579Y101 7,042 36,959 SH   DFND 8 0 0 36,959
3M CO COM 88579Y101 4,342 22,788 SH   DFND 8 22,788 0 0
3M CO COM 88579Y101 2,147 11,268 SH   DFND 9 0 0 11,268
3M CO COM 88579Y101 930 4,880 SH   DFND 9 4,880 0 0
3M CO COM 88579Y101 369,966 1,941,673 SH   DFND 10 0 0 1,941,673
3M CO COM 88579Y101 1,112 5,836 SH   DFND 10 5,836 0 0
3M CO COM 88579Y101 0 2 SH   DFND 11 2 0 0
TIBERIUS ACQUISITION CORP COM 88633A107 4 400 SH   DFND 5 400 0 0
TIDEWATER INC NEW COM 88642R109 845 44,151 SH   DFND 3 44,151 0 0
TIDEWATER INC NEW COM 88642R109 2,439 127,512 SH   DFND 5 127,512 0 0
TIDEWATER INC NEW COM 88642R109 13 700 SH   DFND 8 0 0 700
TIDEWATER INC NEW COM 88642R109 4 200 SH   DFND 8 200 0 0
TIDEWATER INC NEW COM 88642R109 2,677 139,914 SH   DFND 10 0 0 139,914
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 206 SH   DFND 5 206 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 6 3,345 SH   DFND 10 0 0 3,345
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 223 SH   DFND 5 223 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 5 3,626 SH   DFND 10 0 0 3,626
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 184 SH   DFND 3 184 0 0
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 97 SH   DFND 5 97 0 0
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 104 SH   DFND 10 0 0 104
TIER REIT INC COM NEW 88650V208 1,704 82,577 SH   DFND 3 82,577 0 0
TIER REIT INC COM NEW 88650V208 615 29,819 SH   DFND 5 29,819 0 0
TIER REIT INC COM NEW 88650V208 3,654 177,111 SH   DFND 8 0 0 177,111
TIER REIT INC COM NEW 88650V208 12,016 582,465 SH   DFND 8 582,465 0 0
TIER REIT INC COM NEW 88650V208 404 19,559 SH   DFND 10 0 0 19,559
TIFFANY & CO NEW COM 886547108 3 42 SH   DFND 2 42 0 0
TIFFANY & CO NEW COM 886547108 11,429 141,961 SH   DFND 3 141,961 0 0
TIFFANY & CO NEW COM 886547108 19,518 242,432 SH   DFND 5 242,432 0 0
TIFFANY & CO NEW COM 886547108 38 470 SH   DFND 6 470 0 0
TIFFANY & CO NEW COM 886547108 394 4,897 SH   DFND 8 0 0 4,897
TIFFANY & CO NEW COM 886547108 120 1,486 SH   DFND 8 1,486 0 0
TIFFANY & CO NEW COM 886547108 37,341 463,800 SH   DFND 10 0 0 463,800
TIFFANY & CO NEW COM 886547108 366 4,549 SH   DFND 11 4,549 0 0
TILE SHOP HLDGS INC COM 88677Q109 655 119,514 SH   DFND 3 119,514 0 0
TILE SHOP HLDGS INC COM 88677Q109 704 128,382 SH   DFND 5 128,382 0 0
TILE SHOP HLDGS INC COM 88677Q109 2 400 SH   DFND 8 0 0 400
TILE SHOP HLDGS INC COM 88677Q109 1 100 SH   DFND 8 100 0 0
TILE SHOP HLDGS INC COM 88677Q109 502 91,523 SH   DFND 10 0 0 91,523
TILLYS INC CL A 886885102 353 32,550 SH   DFND 3 32,550 0 0
TILLYS INC CL A 886885102 19 1,723 SH   DFND 10 0 0 1,723
TILRAY INC COM CL 2 88688T100 8,604 121,978 SH   DFND 5 121,978 0 0
TILRAY INC COM CL 2 88688T100 2,973 42,142 SH   DFND 10 0 0 42,142
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 98 6,412 SH   DFND 10 0 0 6,412
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 4,829 314,789 SH   DFND 12 314,789 0 0
TIMBERLAND BANCORP INC COM 887098101 224 10,035 SH   DFND 3 10,035 0 0
TIMBERLAND BANCORP INC COM 887098101 164 7,343 SH   DFND 5 7,343 0 0
TIMBERLAND BANCORP INC COM 887098101 91 4,094 SH   DFND 10 0 0 4,094
TIMKEN CO COM 887389104 484 12,968 SH   DFND 3 12,968 0 0
TIMKEN CO COM 887389104 180 4,834 SH   DFND 8 0 0 4,834
TIMKEN CO COM 887389104 14 379 SH   DFND 8 379 0 0
TIMKEN CO COM 887389104 1,444 38,687 SH   DFND 10 0 0 38,687
TIMKENSTEEL CORP COM 887399103 550 62,905 SH   DFND 3 62,905 0 0
TIMKENSTEEL CORP COM 887399103 8 900 SH   DFND 8 0 0 900
TIMKENSTEEL CORP COM 887399103 2 200 SH   DFND 8 200 0 0
TIMKENSTEEL CORP COM 887399103 681 77,905 SH   DFND 10 0 0 77,905
TIPTREE INC COM 88822Q103 229 40,888 SH   DFND 3 40,888 0 0
TIPTREE INC COM 88822Q103 65 11,704 SH   DFND 5 11,704 0 0
TIPTREE INC COM 88822Q103 1 200 SH   DFND 8 200 0 0
TIPTREE INC COM 88822Q103 22 4,000 SH   DFND 10 0 0 4,000
TITAN INTL INC ILL COM 88830M102 372 79,805 SH   DFND 3 79,805 0 0
TITAN INTL INC ILL COM 88830M102 265 56,810 SH   DFND 5 56,810 0 0
TITAN INTL INC ILL COM 88830M102 5 1,000 SH   DFND 8 0 0 1,000
TITAN INTL INC ILL COM 88830M102 1 300 SH   DFND 8 300 0 0
TITAN INTL INC ILL COM 88830M102 243 52,165 SH   DFND 10 0 0 52,165
TITAN MACHY INC COM 88830R101 472 35,873 SH   DFND 3 35,873 0 0
TITAN MACHY INC COM 88830R101 5 400 SH   DFND 8 0 0 400
TITAN MACHY INC COM 88830R101 1 100 SH   DFND 8 100 0 0
TITAN MACHY INC COM 88830R101 4,569 347,435 SH   DFND 10 0 0 347,435
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 64 65,000 PRN   DFND 10 65,000 0 0
TITAN MED INC COM NEW 88830X819 23 18,932 SH   DFND 4 18,932 0 0
TITAN MED INC COM NEW 88830X819 7 5,775 SH   DFND 10 0 0 5,775
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 1 3,227 SH   DFND 10 0 0 3,227
TIVO CORP COM 88870P106 3,221 342,329 SH   DFND 3 342,329 0 0
TIVO CORP COM 88870P106 722 76,713 SH   DFND 5 76,713 0 0
TIVO CORP COM 88870P106 9 945 SH   DFND 8 0 0 945
TIVO CORP COM 88870P106 1 100 SH   DFND 8 100 0 0
TIVO CORP COM 88870P106 184 19,551 SH   DFND 10 0 0 19,551
TIVO CORP COM 88870P106 0 1 SH   DFND 11 1 0 0
TIVITY HEALTH INC COM 88870R102 8 314 SH   DFND 2 314 0 0
TIVITY HEALTH INC COM 88870R102 1,585 63,892 SH   DFND 3 63,892 0 0
TIVITY HEALTH INC COM 88870R102 35 1,408 SH   DFND 6 1,408 0 0
TIVITY HEALTH INC COM 88870R102 2 100 SH   DFND 8 0 0 100
TIVITY HEALTH INC COM 88870R102 438 17,638 SH   DFND 10 0 0 17,638
TOCAGEN INC COM 888846102 231 28,168 SH   DFND 3 28,168 0 0
TOCAGEN INC COM 888846102 1 83 SH   DFND 5 83 0 0
TOCAGEN INC COM 888846102 118 14,413 SH   DFND 10 0 0 14,413
TOLL BROTHERS INC COM 889478103 4,427 134,429 SH   DFND 3 134,429 0 0
TOLL BROTHERS INC COM 889478103 1,087 33,015 SH   DFND 8 0 0 33,015
TOLL BROTHERS INC COM 889478103 1,990 60,419 SH   DFND 8 60,419 0 0
TOLL BROTHERS INC COM 889478103 9,689 294,234 SH   DFND 10 0 0 294,234
TOMPKINS FINANCIAL CORPORATI COM 890110109 1,703 22,702 SH   DFND 3 22,702 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 24 326 SH   DFND 8 0 0 326
TOMPKINS FINANCIAL CORPORATI COM 890110109 8 100 SH   DFND 8 100 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 800 10,670 SH   DFND 10 0 0 10,670
TONIX PHARMACEUTICALS HLDG C COM NEW 890260508 2 1,010 SH   DFND 10 0 0 1,010
TOOTSIE ROLL INDS INC COM 890516107 951 28,485 SH   DFND 3 28,485 0 0
TOOTSIE ROLL INDS INC COM 890516107 1,088 32,560 SH   DFND 5 32,560 0 0
TOOTSIE ROLL INDS INC COM 890516107 7 200 SH   DFND 8 0 0 200
TOOTSIE ROLL INDS INC COM 890516107 3 100 SH   DFND 8 100 0 0
TOOTSIE ROLL INDS INC COM 890516107 2,285 68,424 SH   DFND 10 0 0 68,424
TOOTSIE ROLL INDS INC COM 890516107 4 117 SH   DFND 10 117 0 0
TOPBUILD CORP COM 89055F103 3,533 78,507 SH   DFND 3 78,507 0 0
TOPBUILD CORP COM 89055F103 5,837 129,708 SH   DFND 5 129,708 0 0
TOPBUILD CORP COM 89055F103 17 377 SH   DFND 6 377 0 0
TOPBUILD CORP COM 89055F103 17 376 SH   DFND 8 0 0 376
TOPBUILD CORP COM 89055F103 47 1,043 SH   DFND 8 1,043 0 0
TOPBUILD CORP COM 89055F103 209 4,655 SH   DFND 10 0 0 4,655
TORCHMARK CORP COM 891027104 5,152 69,127 SH   DFND 3 69,127 0 0
TORCHMARK CORP COM 891027104 4,430 59,440 SH   DFND 5 59,440 0 0
TORCHMARK CORP COM 891027104 1,061 14,241 SH   DFND 8 0 0 14,241
TORCHMARK CORP COM 891027104 95 1,277 SH   DFND 8 1,277 0 0
TORCHMARK CORP COM 891027104 8,055 108,078 SH   DFND 10 0 0 108,078
TORO CO COM 891092108 1,041 18,629 SH   DFND 3 18,629 0 0
TORO CO COM 891092108 358 6,409 SH   DFND 8 0 0 6,409
TORO CO COM 891092108 28 500 SH   DFND 8 500 0 0
TORO CO COM 891092108 6,884 123,189 SH   DFND 10 0 0 123,189
TORONTO DOMINION BK ONT COM NEW 891160509 9,214 185,308 SH   DFND 2 185,308 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,416 68,713 SH   DFND 3 68,713 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 55,533 1,116,924 SH   DFND 4 1,116,924 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,781 96,159 SH   DFND 5 96,159 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 56,003 1,126,377 SH   DFND 10 0 0 1,126,377
TORTOISE ENERGY INFRA CORP COM 89147L100 44,264 2,224,318 SH   DFND 10 0 0 2,224,318
TORTOISE PWR & ENERGY INFRAS COM 89147X104 2,051 128,649 SH   DFND 10 0 0 128,649
TORTOISE MLP FD INC COM 89148B101 27 2,200 SH   DFND 5 2,200 0 0
TORTOISE MLP FD INC COM 89148B101 32,083 2,619,014 SH   DFND 10 0 0 2,619,014
TORTOISE PIPELINE & ENERGY F COM 89148H108 2,773 223,473 SH   DFND 10 0 0 223,473
TORTOISE ENERGY INDEPENDENC COM 89148K101 1,165 171,805 SH   DFND 10 0 0 171,805
TOTAL S A SPONSORED ADR 89151E109 2,397 45,938 SH   DFND 2 45,938 0 0
TOTAL S A SPONSORED ADR 89151E109 410 7,862 SH   DFND 3 7,862 0 0
TOTAL S A SPONSORED ADR 89151E109 23,582 451,942 SH   DFND 5 451,942 0 0
TOTAL S A SPONSORED ADR 89151E109 155,601 2,982,005 SH   DFND 10 0 0 2,982,005
TOWER INTL INC COM 891826109 729 30,610 SH   DFND 3 30,610 0 0
TOWER INTL INC COM 891826109 5 226 SH   DFND 8 0 0 226
TOWER INTL INC COM 891826109 77 3,236 SH   DFND 10 0 0 3,236
TOTAL SYS SVCS INC COM 891906109 10,263 126,248 SH   DFND 3 126,248 0 0
TOTAL SYS SVCS INC COM 891906109 1,472 18,114 SH   DFND 8 0 0 18,114
TOTAL SYS SVCS INC COM 891906109 122 1,495 SH   DFND 8 1,495 0 0
TOTAL SYS SVCS INC COM 891906109 26,492 325,897 SH   DFND 10 0 0 325,897
TOTAL SYS SVCS INC COM 891906109 34 415 SH   DFND 10 415 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 143 22,319 SH   DFND 3 22,319 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 11 1,721 SH   DFND 10 0 0 1,721
TOWNEBANK PORTSMOUTH VA COM 89214P109 2,431 101,493 SH   DFND 3 101,493 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,077 44,955 SH   DFND 5 44,955 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 166 6,930 SH   DFND 8 0 0 6,930
TOWNEBANK PORTSMOUTH VA COM 89214P109 11 464 SH   DFND 8 464 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,047 43,703 SH   DFND 10 0 0 43,703
TOWNSQUARE MEDIA INC CL A 892231101 58 14,151 SH   DFND 5 14,151 0 0
TOWNSQUARE MEDIA INC CL A 892231101 61 14,921 SH   DFND 10 0 0 14,921
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7 62 SH   DFND 2 62 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 60 514 SH   DFND 3 514 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3 25 SH   DFND 8 0 0 25
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 27,373 235,811 SH   DFND 10 0 0 235,811
TRACTOR SUPPLY CO COM 892356106 20 239 SH   DFND 2 239 0 0
TRACTOR SUPPLY CO COM 892356106 7,775 93,175 SH   DFND 3 93,175 0 0
TRACTOR SUPPLY CO COM 892356106 25,897 310,368 SH   DFND 5 310,368 0 0
TRACTOR SUPPLY CO COM 892356106 114 1,370 SH   DFND 8 0 0 1,370
TRACTOR SUPPLY CO COM 892356106 107 1,281 SH   DFND 8 1,281 0 0
TRACTOR SUPPLY CO COM 892356106 15,714 188,324 SH   DFND 10 0 0 188,324
TRACON PHARMACEUTICALS INC COM 89237H100 1 1,400 SH   DFND 10 0 0 1,400
TRANSACT TECHNOLOGIES INC COM 892918103 7 822 SH   DFND 5 822 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 228 25,417 SH   DFND 10 0 0 25,417
TRANS WORLD ENTMT CORP COM 89336Q100 0 13 SH   DFND 5 13 0 0
TRANSALTA CORP COM 89346D107 4,718 1,145,214 SH   DFND 4 1,145,214 0 0
TRANSALTA CORP COM 89346D107 2 519 SH   DFND 10 0 0 519
TRANSCANADA CORP COM 89353D107 3,895 109,095 SH   DFND 2 109,095 0 0
TRANSCANADA CORP COM 89353D107 1,016 28,469 SH   DFND 3 28,469 0 0
TRANSCANADA CORP COM 89353D107 27,877 780,856 SH   DFND 4 780,856 0 0
TRANSCANADA CORP COM 89353D107 76 2,118 SH   DFND 6 2,118 0 0
TRANSCANADA CORP COM 89353D107 332 9,299 SH   DFND 8 9,299 0 0
TRANSCANADA CORP COM 89353D107 17,075 478,310 SH   DFND 10 0 0 478,310
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 73 2,569 SH   DFND 3 2,569 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 41 1,463 SH   DFND 10 0 0 1,463
TRANSDIGM GROUP INC COM 893641100 9,595 28,217 SH   DFND 3 28,217 0 0
TRANSDIGM GROUP INC COM 893641100 1,061 3,121 SH   DFND 8 0 0 3,121
TRANSDIGM GROUP INC COM 893641100 756 2,224 SH   DFND 8 2,224 0 0
TRANSDIGM GROUP INC COM 893641100 9,950 29,259 SH   DFND 10 0 0 29,259
TRANSGLOBE ENERGY CORP COM 893662106 917 490,300 SH   DFND 4 490,300 0 0
TRANSGLOBE ENERGY CORP COM 893662106 212 113,620 SH   DFND 5 113,620 0 0
TRANSGLOBE ENERGY CORP COM 893662106 332 177,706 SH   DFND 10 0 0 177,706
TRANSENTERIX INC COM NEW 89366M201 603 266,904 SH   DFND 3 266,904 0 0
TRANSENTERIX INC COM NEW 89366M201 758 335,202 SH   DFND 5 335,202 0 0
TRANSENTERIX INC COM NEW 89366M201 35 15,706 SH   DFND 8 0 0 15,706
TRANSENTERIX INC COM NEW 89366M201 358 158,547 SH   DFND 10 0 0 158,547
TRANSENTERIX INC COM NEW 89366M201 0 1 SH   DFND 11 1 0 0
TRANSLATE BIO INC COM 89374L104 113 15,078 SH   DFND 3 15,078 0 0
TRANSLATE BIO INC COM 89374L104 2 300 SH   DFND 10 0 0 300
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 4 100 SH   DFND 00 100 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 4 100 SH   DFND 3 100 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 753 18,556 SH   DFND 10 0 0 18,556
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1,995 49,163 SH   DFND 11 49,163 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 1,130 1,200,000 PRN   DFND 3 1,200,000 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 1 1,000 PRN   DFND 10 0 0 1,000
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 62 66,000 PRN   DFND 10 66,000 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 14 927 SH   DFND 2 927 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 0 1 SH   DFND 5 1 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 151 10,037 SH   DFND 8 0 0 10,037
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 33 2,175 SH   DFND 10 0 0 2,175
TRANSUNION COM 89400J107 430 7,576 SH   DFND 3 7,576 0 0
TRANSUNION COM 89400J107 21,049 370,589 SH   DFND 5 370,589 0 0
TRANSUNION COM 89400J107 942 16,584 SH   DFND 8 0 0 16,584
TRANSUNION COM 89400J107 51 900 SH   DFND 8 900 0 0
TRANSUNION COM 89400J107 10,478 184,475 SH   DFND 10 0 0 184,475
TRAVELCENTERS AMER LLC COM 894174101 2 489 SH   DFND 3 489 0 0
TRAVELCENTERS AMER LLC COM 894174101 208 55,195 SH   DFND 5 55,195 0 0
TRAVELCENTERS AMER LLC COM 894174101 42 11,093 SH   DFND 10 0 0 11,093
TRAVELERS COMPANIES INC COM 89417E109 4 32 SH   DFND 2 32 0 0
TRAVELERS COMPANIES INC COM 89417E109 19,232 160,598 SH   DFND 3 160,598 0 0
TRAVELERS COMPANIES INC COM 89417E109 20,487 171,085 SH   DFND 5 171,085 0 0
TRAVELERS COMPANIES INC COM 89417E109 334 2,786 SH   DFND 6 2,786 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,391 19,966 SH   DFND 8 0 0 19,966
TRAVELERS COMPANIES INC COM 89417E109 1,205 10,064 SH   DFND 8 10,064 0 0
TRAVELERS COMPANIES INC COM 89417E109 138 1,149 SH   DFND 9 0 0 1,149
TRAVELERS COMPANIES INC COM 89417E109 892 7,447 SH   DFND 9 7,447 0 0
TRAVELERS COMPANIES INC COM 89417E109 92,098 769,083 SH   DFND 10 0 0 769,083
TRAVELERS COMPANIES INC COM 89417E109 0 0 SH   DFND 10 0 0 0
TRAVELZOO COM NEW 89421Q205 86 8,782 SH   DFND 3 8,782 0 0
TRAVELZOO COM NEW 89421Q205 0 1 SH   DFND 10 0 0 1
TRECORA RES COM 894648104 249 31,929 SH   DFND 3 31,929 0 0
TRECORA RES COM 894648104 1 100 SH   DFND 8 100 0 0
TRECORA RES COM 894648104 15 1,982 SH   DFND 10 0 0 1,982
TREDEGAR CORP COM 894650100 648 40,846 SH   DFND 3 40,846 0 0
TREDEGAR CORP COM 894650100 1,311 82,646 SH   DFND 5 82,646 0 0
TREDEGAR CORP COM 894650100 10 600 SH   DFND 8 0 0 600
TREDEGAR CORP COM 894650100 3 200 SH   DFND 8 200 0 0
TREDEGAR CORP COM 894650100 180 11,330 SH   DFND 10 0 0 11,330
TREDEGAR CORP COM 894650100 0 9 SH   DFND 10 9 0 0
TREEHOUSE FOODS INC COM 89469A104 550 10,853 SH   DFND 3 10,853 0 0
TREEHOUSE FOODS INC COM 89469A104 30 600 SH   DFND 8 0 0 600
TREEHOUSE FOODS INC COM 89469A104 10 200 SH   DFND 8 200 0 0
TREEHOUSE FOODS INC COM 89469A104 594 11,709 SH   DFND 10 0 0 11,709
TREMONT MTG TR COM 894789106 0 46 SH   DFND 5 46 0 0
TREMONT MTG TR COM 894789106 70 7,752 SH   DFND 10 0 0 7,752
TREX CO INC COM 89531P105 6,207 104,573 SH   DFND 3 104,573 0 0
TREX CO INC COM 89531P105 4,678 78,807 SH   DFND 5 78,807 0 0
TREX CO INC COM 89531P105 316 5,316 SH   DFND 8 0 0 5,316
TREX CO INC COM 89531P105 18 300 SH   DFND 8 300 0 0
TREX CO INC COM 89531P105 3,847 64,816 SH   DFND 10 0 0 64,816
TREVENA INC COM 89532E109 9 21,215 SH   DFND 10 0 0 21,215
TRI CONTL CORP COM 895436103 5,622 239,035 SH   DFND 10 0 0 239,035
TRI CONTL CORP COM 895436103 3 124 SH   DFND 10 124 0 0
TRIBUNE MEDIA CO CL A 896047503 3,413 75,210 SH   DFND 3 75,210 0 0
TRIBUNE MEDIA CO CL A 896047503 1,059 23,342 SH   DFND 8 0 0 23,342
TRIBUNE MEDIA CO CL A 896047503 87 1,917 SH   DFND 10 0 0 1,917
TRICO BANCSHARES COM 896095106 1,329 39,318 SH   DFND 3 39,318 0 0
TRICO BANCSHARES COM 896095106 20 600 SH   DFND 8 0 0 600
TRICO BANCSHARES COM 896095106 3 100 SH   DFND 8 100 0 0
TRICO BANCSHARES COM 896095106 596 17,626 SH   DFND 10 0 0 17,626
TRIBUNE PUBG CO NEW COM 89609W107 304 26,808 SH   DFND 3 26,808 0 0
TRIBUNE PUBG CO NEW COM 89609W107 340 29,963 SH   DFND 5 29,963 0 0
TRIBUNE PUBG CO NEW COM 89609W107 1 100 SH   DFND 8 0 0 100
TRIBUNE PUBG CO NEW COM 89609W107 0 25 SH   DFND 10 0 0 25
TRICIDA INC COM 89610F101 423 17,955 SH   DFND 3 17,955 0 0
TRIDENT ACQUISITIONS CORP COM 89615T106 6 612 SH   DFND 5 612 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 128 75,000 SH   DFND 3 75,000 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 63 36,800 SH   DFND 4 36,800 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 695 406,385 SH   DFND 5 406,385 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 8 4,970 SH   DFND 10 0 0 4,970
TRIMAS CORP COM NEW 896215209 2,790 102,232 SH   DFND 2 102,232 0 0
TRIMAS CORP COM NEW 896215209 1,926 70,586 SH   DFND 3 70,586 0 0
TRIMAS CORP COM NEW 896215209 236 8,663 SH   DFND 8 0 0 8,663
TRIMAS CORP COM NEW 896215209 5 200 SH   DFND 8 200 0 0
TRIMAS CORP COM NEW 896215209 165 6,059 SH   DFND 10 0 0 6,059
TRIMAS CORP COM NEW 896215209 2,790 102,232 SH   DFND 13 102,232 0 0
TRILOGY METALS INC NEW COM 89621C105 0 100 SH   DFND 4 100 0 0
TRILOGY METALS INC NEW COM 89621C105 2 880 SH   DFND 5 880 0 0
TRILOGY METALS INC NEW COM 89621C105 18 10,342 SH   DFND 10 0 0 10,342
TRIMBLE INC COM 896239100 1,600 48,611 SH   DFND 3 48,611 0 0
TRIMBLE INC COM 896239100 3,201 97,262 SH   DFND 5 97,262 0 0
TRIMBLE INC COM 896239100 314 9,533 SH   DFND 8 0 0 9,533
TRIMBLE INC COM 896239100 80 2,425 SH   DFND 8 2,425 0 0
TRIMBLE INC COM 896239100 842 25,587 SH   DFND 10 0 0 25,587
TRIMBLE INC COM 896239100 64 1,931 SH   DFND 10 1,931 0 0
TRINET GROUP INC COM 896288107 7,020 167,344 SH   DFND 2 167,344 0 0
TRINET GROUP INC COM 896288107 2,900 69,133 SH   DFND 3 69,133 0 0
TRINET GROUP INC COM 896288107 1,623 38,697 SH   DFND 5 38,697 0 0
TRINET GROUP INC COM 896288107 278 6,618 SH   DFND 8 0 0 6,618
TRINET GROUP INC COM 896288107 8 200 SH   DFND 8 200 0 0
TRINET GROUP INC COM 896288107 3,064 73,049 SH   DFND 10 0 0 73,049
TRINET GROUP INC COM 896288107 7,020 167,344 SH   DFND 13 167,344 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 1 567 SH   DFND 3 567 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 1,059 462,513 SH   DFND 5 462,513 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 4 1,955 SH   DFND 10 0 0 1,955
TRINITY INDS INC COM 896522109 969 47,081 SH   DFND 3 47,081 0 0
TRINITY INDS INC COM 896522109 258 12,515 SH   DFND 8 0 0 12,515
TRINITY INDS INC COM 896522109 17 805 SH   DFND 8 805 0 0
TRINITY INDS INC COM 896522109 8,838 429,255 SH   DFND 10 0 0 429,255
TRINITY MERGER CORP COM CL A 89653L106 7 700 SH   DFND 5 700 0 0
TRINITY MERGER CORP UNIT 05/11/2025 89653L205 9 858 SH   DFND 5 858 0 0
TRINITY PL HLDGS INC COM 89656D101 119 27,416 SH   DFND 3 27,416 0 0
TRINITY PL HLDGS INC COM 89656D101 1 257 SH   DFND 5 257 0 0
TRINITY PL HLDGS INC COM 89656D101 0 100 SH   DFND 8 100 0 0
TRINITY PL HLDGS INC COM 89656D101 0 100 SH   DFND 10 0 0 100
TRIPLE-S MGMT CORP CL B 896749108 0 1 SH   DFND 2 1 0 0
TRIPLE-S MGMT CORP CL B 896749108 625 35,959 SH   DFND 3 35,959 0 0
TRIPLE-S MGMT CORP CL B 896749108 961 55,244 SH   DFND 5 55,244 0 0
TRIPLE-S MGMT CORP CL B 896749108 2 100 SH   DFND 8 0 0 100
TRIPLE-S MGMT CORP CL B 896749108 17 1,000 SH   DFND 10 0 0 1,000
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 146 13,415 SH   DFND 5 13,415 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 11 993 SH   DFND 6 993 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 30 2,772 SH   DFND 8 2,772 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1,120 102,875 SH   DFND 10 0 0 102,875
TRISTATE CAP HLDGS INC COM 89678F100 735 37,780 SH   DFND 3 37,780 0 0
TRISTATE CAP HLDGS INC COM 89678F100 699 35,927 SH   DFND 5 35,927 0 0
TRISTATE CAP HLDGS INC COM 89678F100 224 11,527 SH   DFND 8 0 0 11,527
TRISTATE CAP HLDGS INC COM 89678F100 2 100 SH   DFND 8 100 0 0
TRISTATE CAP HLDGS INC COM 89678F100 10 529 SH   DFND 10 0 0 529
TRIUMPH BANCORP INC COM 89679E300 1,112 37,431 SH   DFND 3 37,431 0 0
TRIUMPH BANCORP INC COM 89679E300 1,227 41,315 SH   DFND 5 41,315 0 0
TRIUMPH BANCORP INC COM 89679E300 214 7,214 SH   DFND 8 0 0 7,214
TRIUMPH BANCORP INC COM 89679E300 3 100 SH   DFND 8 100 0 0
TRIUMPH BANCORP INC COM 89679E300 511 17,222 SH   DFND 10 0 0 17,222
TRIUMPH GROUP INC NEW COM 896818101 850 73,916 SH   DFND 3 73,916 0 0
TRIUMPH GROUP INC NEW COM 896818101 13 1,098 SH   DFND 8 0 0 1,098
TRIUMPH GROUP INC NEW COM 896818101 3 259 SH   DFND 8 259 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,039 90,383 SH   DFND 10 0 0 90,383
TRIVAGO N V SPON ADS A SHS 89686D105 126 22,467 SH   DFND 10 0 0 22,467
TRIPADVISOR INC COM 896945201 25 459 SH   DFND 2 459 0 0
TRIPADVISOR INC COM 896945201 19,768 366,475 SH   DFND 3 366,475 0 0
TRIPADVISOR INC COM 896945201 42,658 790,834 SH   DFND 5 790,834 0 0
TRIPADVISOR INC COM 896945201 2 33 SH   DFND 6 33 0 0
TRIPADVISOR INC COM 896945201 30 549 SH   DFND 8 0 0 549
TRIPADVISOR INC COM 896945201 25,981 481,665 SH   DFND 8 481,665 0 0
TRIPADVISOR INC COM 896945201 8,451 156,673 SH   DFND 10 0 0 156,673
TROVAGENE INC COM PAR 897238408 0 273 SH   DFND 3 273 0 0
TROVAGENE INC COM PAR 897238408 0 265 SH   DFND 5 265 0 0
TROVAGENE INC COM PAR 897238408 0 42 SH   DFND 10 0 0 42
TRUECAR INC COM 89785L107 4,348 479,947 SH   DFND 2 479,947 0 0
TRUECAR INC COM 89785L107 1,334 147,213 SH   DFND 3 147,213 0 0
TRUECAR INC COM 89785L107 10,210 1,126,922 SH   DFND 5 1,126,922 0 0
TRUECAR INC COM 89785L107 2 200 SH   DFND 8 0 0 200
TRUECAR INC COM 89785L107 10 1,131 SH   DFND 10 0 0 1,131
TRUECAR INC COM 89785L107 4,343 479,412 SH   DFND 13 479,412 0 0
TRUEBLUE INC COM 89785X101 1,384 62,212 SH   DFND 3 62,212 0 0
TRUEBLUE INC COM 89785X101 2,039 91,631 SH   DFND 5 91,631 0 0
TRUEBLUE INC COM 89785X101 20 898 SH   DFND 8 0 0 898
TRUEBLUE INC COM 89785X101 4 200 SH   DFND 8 200 0 0
TRUEBLUE INC COM 89785X101 181 8,132 SH   DFND 10 0 0 8,132
TRUPANION INC COM 898202106 1,110 43,603 SH   DFND 3 43,603 0 0
TRUPANION INC COM 898202106 485 19,045 SH   DFND 5 19,045 0 0
TRUPANION INC COM 898202106 15 600 SH   DFND 8 0 0 600
TRUPANION INC COM 898202106 11,727 460,618 SH   DFND 8 460,618 0 0
TRUPANION INC COM 898202106 10,450 410,439 SH   DFND 10 0 0 410,439
TRUSTCO BK CORP N Y COM 898349105 990 144,309 SH   DFND 3 144,309 0 0
TRUSTCO BK CORP N Y COM 898349105 4 527 SH   DFND 6 527 0 0
TRUSTCO BK CORP N Y COM 898349105 14 2,068 SH   DFND 8 0 0 2,068
TRUSTCO BK CORP N Y COM 898349105 3 500 SH   DFND 8 500 0 0
TRUSTCO BK CORP N Y COM 898349105 1,622 236,489 SH   DFND 10 0 0 236,489
TRUSTCO BK CORP N Y COM 898349105 10 1,394 SH   DFND 10 1,394 0 0
TRUSTMARK CORP COM 898402102 3,268 114,933 SH   DFND 3 114,933 0 0
TRUSTMARK CORP COM 898402102 40 1,400 SH   DFND 8 0 0 1,400
TRUSTMARK CORP COM 898402102 12 420 SH   DFND 8 420 0 0
TRUSTMARK CORP COM 898402102 583 20,517 SH   DFND 10 0 0 20,517
T2 BIOSYSTEMS INC COM 89853L104 143 47,569 SH   DFND 3 47,569 0 0
T2 BIOSYSTEMS INC COM 89853L104 2,806 932,370 SH   DFND 5 932,370 0 0
T2 BIOSYSTEMS INC COM 89853L104 2,483 824,925 SH   DFND 10 0 0 824,925
TTEC HLDGS INC COM 89854H102 1,654 57,877 SH   DFND 2 57,877 0 0
TTEC HLDGS INC COM 89854H102 623 21,818 SH   DFND 3 21,818 0 0
TTEC HLDGS INC COM 89854H102 113 3,949 SH   DFND 6 3,949 0 0
TTEC HLDGS INC COM 89854H102 6 200 SH   DFND 8 0 0 200
TTEC HLDGS INC COM 89854H102 111 3,887 SH   DFND 10 0 0 3,887
TTEC HLDGS INC COM 89854H102 1,654 57,877 SH   DFND 13 57,877 0 0
TUCOWS INC COM NEW 898697206 1,189 19,804 SH   DFND 3 19,804 0 0
TUCOWS INC COM NEW 898697206 271 4,507 SH   DFND 4 4,507 0 0
TUCOWS INC COM NEW 898697206 23 380 SH   DFND 10 0 0 380
TUESDAY MORNING CORP COM NEW 899035505 106 62,124 SH   DFND 5 62,124 0 0
TUESDAY MORNING CORP COM NEW 899035505 8 4,450 SH   DFND 10 0 0 4,450
TUNIU CORP SPONSORED ADS CL 89977P106 950 195,482 SH   DFND 5 195,482 0 0
TUNIU CORP SPONSORED ADS CL 89977P106 0 100 SH   DFND 10 0 0 100
TUPPERWARE BRANDS CORP COM 899896104 0 10 SH   DFND 2 10 0 0
TUPPERWARE BRANDS CORP COM 899896104 2,726 86,355 SH   DFND 3 86,355 0 0
TUPPERWARE BRANDS CORP COM 899896104 7,065 223,781 SH   DFND 5 223,781 0 0
TUPPERWARE BRANDS CORP COM 899896104 27 869 SH   DFND 8 0 0 869
TUPPERWARE BRANDS CORP COM 899896104 3 100 SH   DFND 8 100 0 0
TUPPERWARE BRANDS CORP COM 899896104 10,058 318,606 SH   DFND 10 0 0 318,606
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1 151 SH   DFND 3 151 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 28,649 5,097,620 SH   DFND 5 5,097,620 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 207 36,815 SH   DFND 10 0 0 36,815
TURNING PT BRANDS INC COM 90041L105 515 18,933 SH   DFND 3 18,933 0 0
TURNING PT BRANDS INC COM 90041L105 3 100 SH   DFND 8 0 0 100
TURNING PT BRANDS INC COM 90041L105 78 2,877 SH   DFND 10 0 0 2,877
TURQUOISE HILL RES LTD COM 900435108 95 57,770 SH   DFND 2 57,770 0 0
TURQUOISE HILL RES LTD COM 900435108 7 4,350 SH   DFND 3 4,350 0 0
TURQUOISE HILL RES LTD COM 900435108 5,960 3,612,048 SH   DFND 4 3,612,048 0 0
TURQUOISE HILL RES LTD COM 900435108 105 63,627 SH   DFND 10 0 0 63,627
TURQUOISE HILL RES LTD COM 900435108 2 1,000 SH   DFND 11 1,000 0 0
TURTLE BEACH CORP COM NEW 900450206 3,875 271,514 SH   DFND 3 271,514 0 0
TURTLE BEACH CORP COM NEW 900450206 782 54,807 SH   DFND 5 54,807 0 0
TURTLE BEACH CORP COM NEW 900450206 589 41,262 SH   DFND 10 0 0 41,262
TUTOR PERINI CORP COM 901109108 1,138 71,241 SH   DFND 3 71,241 0 0
TUTOR PERINI CORP COM 901109108 13 798 SH   DFND 8 0 0 798
TUTOR PERINI CORP COM 901109108 3 200 SH   DFND 8 200 0 0
TUTOR PERINI CORP COM 901109108 50 3,159 SH   DFND 10 0 0 3,159
TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 2,219 2,412,000 PRN   DFND 10 0 0 2,412,000
TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 103 112,000 PRN   DFND 10 112,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 31 643 SH   DFND 2 643 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 43,999 914,362 SH   DFND 3 914,362 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 13 275 SH   DFND 6 275 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,285 68,264 SH   DFND 8 0 0 68,264
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,125 64,949 SH   DFND 8 64,949 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 82,203 1,708,290 SH   DFND 9 0 0 1,708,290
TWENTY FIRST CENTY FOX INC CL A 90130A101 826,568 17,177,217 SH   DFND 9 17,177,217 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 23,612 490,690 SH   DFND 10 0 0 490,690
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,582 32,871 SH   DFND 10 32,871 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 15,106 316,164 SH   DFND 3 316,164 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 33,401 699,064 SH   DFND 5 699,064 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 12 260 SH   DFND 6 260 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 75 1,575 SH   DFND 8 0 0 1,575
TWENTY FIRST CENTY FOX INC CL B 90130A200 229 4,788 SH   DFND 8 4,788 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 65,278 1,366,215 SH   DFND 9 0 0 1,366,215
TWENTY FIRST CENTY FOX INC CL B 90130A200 707,283 14,802,911 SH   DFND 9 14,802,911 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 9,495 198,718 SH   DFND 10 0 0 198,718
22ND CENTY GROUP INC COM 90137F103 446 179,016 SH   DFND 3 179,016 0 0
22ND CENTY GROUP INC COM 90137F103 1 300 SH   DFND 8 300 0 0
22ND CENTY GROUP INC COM 90137F103 510 204,632 SH   DFND 10 0 0 204,632
21VIANET GROUP INC SPONSORED ADR 90138A103 99 11,441 SH   DFND 3 11,441 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 44,025 5,095,485 SH   DFND 5 5,095,485 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 220 25,493 SH   DFND 10 0 0 25,493
TWILIO INC CL A 90138F102 60 667 SH   DFND 2 667 0 0
TWILIO INC CL A 90138F102 47,123 527,696 SH   DFND 3 527,696 0 0
TWILIO INC CL A 90138F102 8,961 100,342 SH   DFND 8 0 0 100,342
TWILIO INC CL A 90138F102 294,486 3,297,713 SH   DFND 8 3,297,713 0 0
TWILIO INC CL A 90138F102 10,093 113,025 SH   DFND 10 0 0 113,025
TWIN DISC INC COM 901476101 214 14,532 SH   DFND 3 14,532 0 0
TWIN DISC INC COM 901476101 100 6,780 SH   DFND 5 6,780 0 0
TWIN DISC INC COM 901476101 4 251 SH   DFND 10 0 0 251
TWIST BIOSCIENCE CORP COM 90184D100 179 7,737 SH   DFND 3 7,737 0 0
TWIST BIOSCIENCE CORP COM 90184D100 40 1,715 SH   DFND 10 0 0 1,715
TWITTER INC COM 90184L102 5,054 175,836 SH   DFND 2 175,836 0 0
TWITTER INC COM 90184L102 20,100 699,379 SH   DFND 3 699,379 0 0
TWITTER INC COM 90184L102 125,127 4,353,758 SH   DFND 5 4,353,758 0 0
TWITTER INC COM 90184L102 189 6,581 SH   DFND 6 6,581 0 0
TWITTER INC COM 90184L102 146,550 5,099,178 SH   DFND 8 0 0 5,099,178
TWITTER INC COM 90184L102 1,094,934 38,097,910 SH   DFND 8 38,097,910 0 0
TWITTER INC COM 90184L102 38,949 1,355,220 SH   DFND 10 0 0 1,355,220
TWITTER INC COM 90184L102 2,720 94,645 SH   DFND 15 0 0 94,645
TWITTER INC NOTE 0.250% 9/1 90184LAB8 49 50,000 PRN   DFND 3 50,000 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 345 356,000 PRN   DFND 10 0 0 356,000
TWITTER INC NOTE 0.250% 9/1 90184LAB8 420 433,000 PRN   DFND 10 433,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 8,617 9,512,000 PRN   DFND 3 9,512,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 3,095 3,416,000 PRN   DFND 10 0 0 3,416,000
TWO HBRS INVT CORP COM NEW 90187B408 441 34,338 SH   DFND 3 34,338 0 0
TWO HBRS INVT CORP COM NEW 90187B408 1,805 140,585 SH   DFND 5 140,585 0 0
TWO HBRS INVT CORP COM NEW 90187B408 651 50,724 SH   DFND 8 0 0 50,724
TWO HBRS INVT CORP COM NEW 90187B408 18 1,372 SH   DFND 8 1,372 0 0
TWO HBRS INVT CORP COM NEW 90187B408 15,282 1,190,157 SH   DFND 10 0 0 1,190,157
TWO HBRS INVT CORP COM NEW 90187B408 257 20,009 SH   DFND 10 20,009 0 0
TWO RIV BANCORP COM 90207C105 58 3,794 SH   DFND 5 3,794 0 0
TWO RIV BANCORP COM 90207C105 298 19,537 SH   DFND 10 0 0 19,537
II VI INC COM 902104108 3,379 104,106 SH   DFND 3 104,106 0 0
II VI INC COM 902104108 2 51 SH   DFND 6 51 0 0
II VI INC COM 902104108 154 4,736 SH   DFND 8 0 0 4,736
II VI INC COM 902104108 3 100 SH   DFND 8 100 0 0
II VI INC COM 902104108 1,947 59,987 SH   DFND 10 0 0 59,987
2U INC COM 90214J101 10 193 SH   DFND 2 193 0 0
2U INC COM 90214J101 192 3,857 SH   DFND 3 3,857 0 0
2U INC COM 90214J101 20 400 SH   DFND 8 0 0 400
2U INC COM 90214J101 5 100 SH   DFND 8 100 0 0
2U INC COM 90214J101 237 4,773 SH   DFND 10 0 0 4,773
TYLER TECHNOLOGIES INC COM 902252105 1,481 7,970 SH   DFND 3 7,970 0 0
TYLER TECHNOLOGIES INC COM 902252105 57 309 SH   DFND 8 0 0 309
TYLER TECHNOLOGIES INC COM 902252105 55 298 SH   DFND 8 298 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,219 11,941 SH   DFND 10 0 0 11,941
TYLER TECHNOLOGIES INC COM 902252105 2,208 11,884 SH   DFND 15 0 0 11,884
TYME TECHNOLOGIES INC COM 90238J103 588 159,374 SH   DFND 3 159,374 0 0
TYME TECHNOLOGIES INC COM 90238J103 130 35,200 SH   DFND 10 0 0 35,200
TYSON FOODS INC CL A 902494103 3,530 66,096 SH   DFND 2 66,096 0 0
TYSON FOODS INC CL A 902494103 12,066 225,964 SH   DFND 3 225,964 0 0
TYSON FOODS INC CL A 902494103 1,307 24,468 SH   DFND 8 0 0 24,468
TYSON FOODS INC CL A 902494103 868 16,249 SH   DFND 8 16,249 0 0
TYSON FOODS INC CL A 902494103 13,164 246,528 SH   DFND 10 0 0 246,528
TYSON FOODS INC CL A 902494103 0 0 SH   DFND 10 0 0 0
TYSON FOODS INC CL A 902494103 4,963 92,947 SH   DFND 13 92,947 0 0
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 11 645 SH   DFND 10 0 0 645
UBS AG JERSEY BRH LKD ALRN NTGAS 902641620 2,378 120,014 SH   DFND 10 0 0 120,014
UBS AG JERSEY BRH ALERIAN INFRST 902641646 16,521 835,638 SH   DFND 10 0 0 835,638
UBS AG JERSEY BRH DJ COMMD ETN39 902641679 2,210 156,355 SH   DFND 6 156,355 0 0
UBS AG JERSEY BRH DJ COMMD ETN39 902641679 4,192 296,526 SH   DFND 8 296,526 0 0
UBS AG JERSEY BRH DJ COMMD ETN39 902641679 1 77 SH   DFND 10 0 0 77
UDR INC COM 902653104 9,522 240,330 SH   DFND 3 240,330 0 0
UDR INC COM 902653104 16,467 415,626 SH   DFND 5 415,626 0 0
UDR INC COM 902653104 13,890 350,577 SH   DFND 8 0 0 350,577
UDR INC COM 902653104 21,589 544,901 SH   DFND 8 544,901 0 0
UDR INC COM 902653104 5,129 129,451 SH   DFND 10 0 0 129,451
UFP TECHNOLOGIES INC COM 902673102 309 10,274 SH   DFND 3 10,274 0 0
UFP TECHNOLOGIES INC COM 902673102 387 12,895 SH   DFND 5 12,895 0 0
UBS AG LONDON BRH EN LG CP GRWTH 902677780 295 1,554 SH   DFND 10 0 0 1,554
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 189 13,530 SH   DFND 10 0 0 13,530
UBS AG LONDON BRH ETRAC 2X LEV LNG 90267B765 31 2,680 SH   DFND 10 0 0 2,680
UGI CORP NEW COM 902681105 2,933 54,981 SH   DFND 3 54,981 0 0
UGI CORP NEW COM 902681105 366 6,869 SH   DFND 8 0 0 6,869
UGI CORP NEW COM 902681105 291 5,458 SH   DFND 8 5,458 0 0
UGI CORP NEW COM 902681105 9,442 176,974 SH   DFND 10 0 0 176,974
UGI CORP NEW COM 902681105 80 1,498 SH   DFND 10 1,498 0 0
UGI CORP NEW COM 902681105 468 8,779 SH   DFND 13 8,779 0 0
UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 4 319 SH   DFND 10 0 0 319
UBS AG LONDON BRH ETRACS MTH 2XLV 90270L842 32 2,644 SH   DFND 5 2,644 0 0
UBS AG LONDON BRH FI ENHAN EUR ETN 90274D234 138 1,112 SH   DFND 10 0 0 1,112
UBS AG LONDON BRH VLCTY 1X DLY ETN 90274E810 4 200 SH   DFND 5 200 0 0
UMB FINL CORP COM 902788108 4,758 78,035 SH   DFND 3 78,035 0 0
UMB FINL CORP COM 902788108 63 1,041 SH   DFND 8 0 0 1,041
UMB FINL CORP COM 902788108 18 300 SH   DFND 8 300 0 0
UMB FINL CORP COM 902788108 110 1,805 SH   DFND 10 0 0 1,805
UMB FINL CORP COM 902788108 25 414 SH   DFND 10 414 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1 100 SH   DFND 00 100 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 45 3,498 SH   DFND 3 3,498 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 633 48,756 SH   DFND 10 0 0 48,756
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 6,800 523,915 SH   DFND 11 523,915 0 0
U S GOLD CORP COM PAR NEW 90291C102 0 500 SH   DFND 5 500 0 0
U S GOLD CORP COM PAR NEW 90291C102 4 4,007 SH   DFND 10 0 0 4,007
USA TRUCK INC COM 902925106 183 12,197 SH   DFND 3 12,197 0 0
USA TRUCK INC COM 902925106 187 12,525 SH   DFND 10 0 0 12,525
U S GLOBAL INVS INC CL A 902952100 1 820 SH   DFND 5 820 0 0
US BANCORP DEL COM NEW 902973304 786 17,205 SH   DFND 2 17,205 0 0
US BANCORP DEL COM NEW 902973304 45,952 1,005,523 SH   DFND 3 1,005,523 0 0
US BANCORP DEL COM NEW 902973304 83,350 1,823,841 SH   DFND 5 1,823,841 0 0
US BANCORP DEL COM NEW 902973304 411 8,990 SH   DFND 6 8,990 0 0
US BANCORP DEL COM NEW 902973304 7,765 169,913 SH   DFND 8 0 0 169,913
US BANCORP DEL COM NEW 902973304 3,392 74,223 SH   DFND 8 74,223 0 0
US BANCORP DEL COM NEW 902973304 75 1,632 SH   DFND 9 0 0 1,632
US BANCORP DEL COM NEW 902973304 393 8,599 SH   DFND 9 8,599 0 0
US BANCORP DEL COM NEW 902973304 131,016 2,866,891 SH   DFND 10 0 0 2,866,891
US BANCORP DEL COM NEW 902973304 3,002 65,694 SH   DFND 15 0 0 65,694
UMH PPTYS INC COM 903002103 617 52,080 SH   DFND 3 52,080 0 0
UMH PPTYS INC COM 903002103 9 800 SH   DFND 8 0 0 800
UMH PPTYS INC COM 903002103 7 630 SH   DFND 8 630 0 0
UMH PPTYS INC COM 903002103 1,605 135,534 SH   DFND 10 0 0 135,534
UQM TECHNOLOGIES INC COM 903213106 90 106,076 SH   DFND 10 0 0 106,076
UNUM THERAPEUTICS INC COM 903214104 128 29,178 SH   DFND 3 29,178 0 0
UNUM THERAPEUTICS INC COM 903214104 133 30,167 SH   DFND 5 30,167 0 0
UNUM THERAPEUTICS INC COM 903214104 129 29,245 SH   DFND 10 0 0 29,245
USANA HEALTH SCIENCES INC COM 90328M107 140 1,193 SH   DFND 2 1,193 0 0
USANA HEALTH SCIENCES INC COM 90328M107 2,381 20,226 SH   DFND 3 20,226 0 0
USANA HEALTH SCIENCES INC COM 90328M107 15 125 SH   DFND 8 0 0 125
USANA HEALTH SCIENCES INC COM 90328M107 412 3,503 SH   DFND 10 0 0 3,503
USANA HEALTH SCIENCES INC COM 90328M107 140 1,193 SH   DFND 13 1,193 0 0
USA TECHNOLOGIES INC CONV PFD SER A 90328S203 19 1,100 SH   DFND 10 0 0 1,100
USA TECHNOLOGIES INC COM NO PAR 90328S500 415 106,616 SH   DFND 3 106,616 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 0 100 SH   DFND 8 100 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 1,934 497,057 SH   DFND 10 0 0 497,057
U S G CORP COM NEW 903293405 917 21,489 SH   DFND 3 21,489 0 0
U S G CORP COM NEW 903293405 49,313 1,155,962 SH   DFND 5 1,155,962 0 0
U S G CORP COM NEW 903293405 87 2,051 SH   DFND 8 0 0 2,051
U S G CORP COM NEW 903293405 16 379 SH   DFND 8 379 0 0
U S G CORP COM NEW 903293405 12,684 297,337 SH   DFND 10 0 0 297,337
U S G CORP COM NEW 903293405 0 2 SH   DFND 11 2 0 0
USD PARTNERS LP COM UT REP LTD 903318103 1 100 SH   DFND 00 100 0 0
USD PARTNERS LP COM UT REP LTD 903318103 1 100 SH   DFND 3 100 0 0
USD PARTNERS LP COM UT REP LTD 903318103 82 7,850 SH   DFND 10 0 0 7,850
USD PARTNERS LP COM UT REP LTD 903318103 95 9,051 SH   DFND 11 9,051 0 0
U S CONCRETE INC COM NEW 90333L201 919 26,056 SH   DFND 3 26,056 0 0
U S CONCRETE INC COM NEW 90333L201 13 360 SH   DFND 6 360 0 0
U S CONCRETE INC COM NEW 90333L201 14 400 SH   DFND 8 0 0 400
U S CONCRETE INC COM NEW 90333L201 4 100 SH   DFND 8 100 0 0
U S CONCRETE INC COM NEW 90333L201 3,184 90,261 SH   DFND 10 0 0 90,261
U S PHYSICAL THERAPY INC COM 90337L108 1,985 19,391 SH   DFND 3 19,391 0 0
U S PHYSICAL THERAPY INC COM 90337L108 3,175 31,017 SH   DFND 5 31,017 0 0
U S PHYSICAL THERAPY INC COM 90337L108 7 70 SH   DFND 6 70 0 0
U S PHYSICAL THERAPY INC COM 90337L108 144 1,406 SH   DFND 8 0 0 1,406
U S PHYSICAL THERAPY INC COM 90337L108 299 2,920 SH   DFND 10 0 0 2,920
US XPRESS ENTERPRISES INC COM CL A 90338N202 181 32,233 SH   DFND 3 32,233 0 0
US XPRESS ENTERPRISES INC COM CL A 90338N202 638 113,706 SH   DFND 5 113,706 0 0
US XPRESS ENTERPRISES INC COM CL A 90338N202 1 100 SH   DFND 8 100 0 0
US XPRESS ENTERPRISES INC COM CL A 90338N202 878 156,539 SH   DFND 10 0 0 156,539
U.S. AUTO PARTS NETWORK INC COM 90343C100 33 36,769 SH   DFND 5 36,769 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 23 25,000 SH   DFND 10 0 0 25,000
U S SILICA HLDGS INC COM 90346E103 2,772 272,289 SH   DFND 3 272,289 0 0
U S SILICA HLDGS INC COM 90346E103 43 4,227 SH   DFND 6 4,227 0 0
U S SILICA HLDGS INC COM 90346E103 18 1,775 SH   DFND 8 0 0 1,775
U S SILICA HLDGS INC COM 90346E103 4 400 SH   DFND 8 400 0 0
U S SILICA HLDGS INC COM 90346E103 4,657 457,491 SH   DFND 10 0 0 457,491
UBIQUITI NETWORKS INC COM 90347A100 4 45 SH   DFND 2 45 0 0
UBIQUITI NETWORKS INC COM 90347A100 3,067 30,848 SH   DFND 3 30,848 0 0
UBIQUITI NETWORKS INC COM 90347A100 16,816 169,162 SH   DFND 5 169,162 0 0
UBIQUITI NETWORKS INC COM 90347A100 29 287 SH   DFND 8 0 0 287
UBIQUITI NETWORKS INC COM 90347A100 13 126 SH   DFND 8 126 0 0
UBIQUITI NETWORKS INC COM 90347A100 2,689 27,046 SH   DFND 10 0 0 27,046
UBIQUITI NETWORKS INC COM 90347A100 2 23 SH   DFND 11 23 0 0
ULTA BEAUTY INC COM 90384S303 60 244 SH   DFND 2 244 0 0
ULTA BEAUTY INC COM 90384S303 9,295 37,962 SH   DFND 3 37,962 0 0
ULTA BEAUTY INC COM 90384S303 1,117 4,563 SH   DFND 8 0 0 4,563
ULTA BEAUTY INC COM 90384S303 1,171 4,781 SH   DFND 8 4,781 0 0
ULTA BEAUTY INC COM 90384S303 47,103 192,385 SH   DFND 10 0 0 192,385
ULTA BEAUTY INC COM 90384S303 363 1,484 SH   DFND 11 1,484 0 0
ULTA BEAUTY INC COM 90384S303 19,738 80,614 SH   DFND 13 80,614 0 0
ULTA BEAUTY INC COM 90384S303 368 1,502 SH   DFND 15 0 0 1,502
ULTIMATE SOFTWARE GROUP INC COM 90385D107 5 21 SH   DFND 2 21 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,655 6,758 SH   DFND 3 6,758 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 48 197 SH   DFND 8 0 0 197
ULTIMATE SOFTWARE GROUP INC COM 90385D107 27,982 114,274 SH   DFND 8 114,274 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,429 9,919 SH   DFND 10 0 0 9,919
ULTRA CLEAN HLDGS INC COM 90385V107 641 75,629 SH   DFND 3 75,629 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,826 215,622 SH   DFND 5 215,622 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 3 300 SH   DFND 8 0 0 300
ULTRA CLEAN HLDGS INC COM 90385V107 58 6,866 SH   DFND 10 0 0 6,866
ULTRALIFE CORP COM 903899102 12 1,813 SH   DFND 5 1,813 0 0
ULTRALIFE CORP COM 903899102 58 8,652 SH   DFND 10 0 0 8,652
ULTRA PETROLEUM CORP COM NEW 903914208 186 245,299 SH   DFND 3 245,299 0 0
ULTRA PETROLEUM CORP COM NEW 903914208 155 203,771 SH   DFND 5 203,771 0 0
ULTRA PETROLEUM CORP COM NEW 903914208 3 4,100 SH   DFND 8 0 0 4,100
ULTRA PETROLEUM CORP COM NEW 903914208 1 900 SH   DFND 8 900 0 0
ULTRA PETROLEUM CORP COM NEW 903914208 31 40,796 SH   DFND 10 0 0 40,796
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4,203 96,666 SH   DFND 3 96,666 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,723 39,623 SH   DFND 5 39,623 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 9 200 SH   DFND 8 0 0 200
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 467 10,749 SH   DFND 10 0 0 10,749
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 272 20,102 SH   DFND 10 0 0 20,102
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 16,717 1,234,633 SH   DFND 12 1,234,633 0 0
UMPQUA HLDGS CORP COM 904214103 722 45,381 SH   DFND 3 45,381 0 0
UMPQUA HLDGS CORP COM 904214103 10,024 630,467 SH   DFND 5 630,467 0 0
UMPQUA HLDGS CORP COM 904214103 78 4,907 SH   DFND 8 0 0 4,907
UMPQUA HLDGS CORP COM 904214103 19 1,200 SH   DFND 8 1,200 0 0
UMPQUA HLDGS CORP COM 904214103 4,460 280,525 SH   DFND 10 0 0 280,525
UNDER ARMOUR INC CL A 904311107 9,814 555,419 SH   DFND 3 555,419 0 0
UNDER ARMOUR INC CL A 904311107 37 2,108 SH   DFND 8 0 0 2,108
UNDER ARMOUR INC CL A 904311107 29 1,654 SH   DFND 8 1,654 0 0
UNDER ARMOUR INC CL A 904311107 13,123 742,672 SH   DFND 10 0 0 742,672
UNDER ARMOUR INC CL A 904311107 13 762 SH   DFND 11 762 0 0
UNDER ARMOUR INC CL C 904311206 2,850 176,251 SH   DFND 3 176,251 0 0
UNDER ARMOUR INC CL C 904311206 2,049 126,709 SH   DFND 5 126,709 0 0
UNDER ARMOUR INC CL C 904311206 34 2,124 SH   DFND 8 0 0 2,124
UNDER ARMOUR INC CL C 904311206 28 1,745 SH   DFND 8 1,745 0 0
UNDER ARMOUR INC CL C 904311206 16,989 1,050,679 SH   DFND 10 0 0 1,050,679
UNDER ARMOUR INC CL C 904311206 0 4 SH   DFND 11 4 0 0
UNICO AMERN CORP COM 904607108 0 34 SH   DFND 5 34 0 0
UNIFI INC COM NEW 904677200 550 24,060 SH   DFND 3 24,060 0 0
UNIFI INC COM NEW 904677200 5 200 SH   DFND 8 0 0 200
UNIFI INC COM NEW 904677200 726 31,793 SH   DFND 10 0 0 31,793
UNIFIRST CORP MASS COM 904708104 5,330 37,252 SH   DFND 2 37,252 0 0
UNIFIRST CORP MASS COM 904708104 3,365 23,522 SH   DFND 3 23,522 0 0
UNIFIRST CORP MASS COM 904708104 188 1,314 SH   DFND 6 1,314 0 0
UNIFIRST CORP MASS COM 904708104 167 1,165 SH   DFND 8 0 0 1,165
UNIFIRST CORP MASS COM 904708104 14 100 SH   DFND 8 100 0 0
UNIFIRST CORP MASS COM 904708104 165 1,153 SH   DFND 10 0 0 1,153
UNIFIRST CORP MASS COM 904708104 10,579 73,942 SH   DFND 13 73,942 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,044 39,113 SH   DFND 3 39,113 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,656 31,695 SH   DFND 5 31,695 0 0
UNILEVER PLC SPON ADR NEW 904767704 114,491 2,191,234 SH   DFND 10 0 0 2,191,234
UNILEVER N V N Y SHS NEW 904784709 2,803 52,096 SH   DFND 5 52,096 0 0
UNILEVER N V N Y SHS NEW 904784709 72,280 1,343,497 SH   DFND 10 0 0 1,343,497
UNION BANKSHARES CORP NEW COM 90539J109 2,868 101,579 SH   DFND 3 101,579 0 0
UNION BANKSHARES CORP NEW COM 90539J109 248 8,779 SH   DFND 8 0 0 8,779
UNION BANKSHARES CORP NEW COM 90539J109 645 22,859 SH   DFND 10 0 0 22,859
UNION BANKSHARES INC COM 905400107 287 6,015 SH   DFND 3 6,015 0 0
UNION BANKSHARES INC COM 905400107 116 2,423 SH   DFND 5 2,423 0 0
UNION BANKSHARES INC COM 905400107 41 859 SH   DFND 10 0 0 859
UNION PAC CORP COM 907818108 525 3,800 SH   DFND 2 3,800 0 0
UNION PAC CORP COM 907818108 260,285 1,882,983 SH   DFND 3 1,882,983 0 0
UNION PAC CORP COM 907818108 824 5,963 SH   DFND 6 5,963 0 0
UNION PAC CORP COM 907818108 134,720 974,605 SH   DFND 8 0 0 974,605
UNION PAC CORP COM 907818108 683,468 4,944,430 SH   DFND 8 4,944,430 0 0
UNION PAC CORP COM 907818108 1,850 13,381 SH   DFND 9 0 0 13,381
UNION PAC CORP COM 907818108 733 5,302 SH   DFND 9 5,302 0 0
UNION PAC CORP COM 907818108 580,977 4,202,974 SH   DFND 10 0 0 4,202,974
UNION PAC CORP COM 907818108 638 4,614 SH   DFND 10 4,614 0 0
UNIQUE FABRICATING INC COM 90915J103 1 126 SH   DFND 5 126 0 0
UNIQUE FABRICATING INC COM 90915J103 18 4,300 SH   DFND 10 0 0 4,300
UNISYS CORP COM NEW 909214306 906 77,873 SH   DFND 3 77,873 0 0
UNISYS CORP COM NEW 909214306 1,284 110,365 SH   DFND 5 110,365 0 0
UNISYS CORP COM NEW 909214306 5 400 SH   DFND 8 0 0 400
UNISYS CORP COM NEW 909214306 1 100 SH   DFND 8 100 0 0
UNISYS CORP COM NEW 909214306 2,057 176,843 SH   DFND 10 0 0 176,843
UNIT CORP COM 909218109 1,169 81,839 SH   DFND 3 81,839 0 0
UNIT CORP COM 909218109 1,527 106,967 SH   DFND 5 106,967 0 0
UNIT CORP COM 909218109 19 1,300 SH   DFND 8 0 0 1,300
UNIT CORP COM 909218109 4 300 SH   DFND 8 300 0 0
UNIT CORP COM 909218109 188 13,200 SH   DFND 10 0 0 13,200
UNITED BANCSHARES INC OHIO COM 909458101 0 1 SH   DFND 5 1 0 0
UNITED BANCSHARES INC OHIO COM 909458101 20 987 SH   DFND 10 0 0 987
UNITED CMNTY FINL CORP OHIO COM 909839102 663 74,945 SH   DFND 3 74,945 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 22 2,458 SH   DFND 5 2,458 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 10 1,100 SH   DFND 8 0 0 1,100
UNITED CMNTY FINL CORP OHIO COM 909839102 3 300 SH   DFND 8 300 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 46 5,201 SH   DFND 10 0 0 5,201
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,262 58,786 SH   DFND 2 58,786 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,557 119,131 SH   DFND 3 119,131 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 462 21,544 SH   DFND 5 21,544 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 34 1,600 SH   DFND 8 0 0 1,600
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 9 400 SH   DFND 8 400 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 66 3,081 SH   DFND 10 0 0 3,081
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,262 58,786 SH   DFND 13 58,786 0 0
UNITED BANKSHARES INC WEST V COM 909907107 5,404 173,716 SH   DFND 3 173,716 0 0
UNITED BANKSHARES INC WEST V COM 909907107 68 2,172 SH   DFND 8 0 0 2,172
UNITED BANKSHARES INC WEST V COM 909907107 19 596 SH   DFND 8 596 0 0
UNITED BANKSHARES INC WEST V COM 909907107 8,866 284,992 SH   DFND 10 0 0 284,992
UNITED BANKSHARES INC WEST V COM 909907107 52 1,675 SH   DFND 10 1,675 0 0
UNITED BANCORP INC OHIO COM 909911109 0 23 SH   DFND 5 23 0 0
UNITED BANCORP INC OHIO COM 909911109 343 30,013 SH   DFND 10 0 0 30,013
UNITED CONTL HLDGS INC COM 910047109 1,616 19,306 SH   DFND 2 19,306 0 0
UNITED CONTL HLDGS INC COM 910047109 30,224 360,968 SH   DFND 3 360,968 0 0
UNITED CONTL HLDGS INC COM 910047109 12,639 150,952 SH   DFND 5 150,952 0 0
UNITED CONTL HLDGS INC COM 910047109 549 6,558 SH   DFND 8 0 0 6,558
UNITED CONTL HLDGS INC COM 910047109 268 3,202 SH   DFND 8 3,202 0 0
UNITED CONTL HLDGS INC COM 910047109 39 463 SH   DFND 9 0 0 463
UNITED CONTL HLDGS INC COM 910047109 193 2,306 SH   DFND 9 2,306 0 0
UNITED CONTL HLDGS INC COM 910047109 46,129 550,926 SH   DFND 10 0 0 550,926
UNITED CONTL HLDGS INC COM 910047109 0 0 SH   DFND 10 0 0 0
UNITED CONTL HLDGS INC COM 910047109 3,150 37,624 SH   DFND 13 37,624 0 0
UNITED FINL BANCORP INC NEW COM 910304104 1,149 78,195 SH   DFND 3 78,195 0 0
UNITED FINL BANCORP INC NEW COM 910304104 258 17,537 SH   DFND 5 17,537 0 0
UNITED FINL BANCORP INC NEW COM 910304104 234 15,889 SH   DFND 8 0 0 15,889
UNITED FINL BANCORP INC NEW COM 910304104 4 300 SH   DFND 8 300 0 0
UNITED FINL BANCORP INC NEW COM 910304104 373 25,399 SH   DFND 10 0 0 25,399
UNITED FIRE GROUP INC COM 910340108 1,896 34,193 SH   DFND 3 34,193 0 0
UNITED FIRE GROUP INC COM 910340108 8 150 SH   DFND 5 150 0 0
UNITED FIRE GROUP INC COM 910340108 24 435 SH   DFND 8 0 0 435
UNITED FIRE GROUP INC COM 910340108 6 100 SH   DFND 8 100 0 0
UNITED FIRE GROUP INC COM 910340108 350 6,313 SH   DFND 10 0 0 6,313
UNITED GUARDIAN INC COM 910571108 0 1 SH   DFND 5 1 0 0
UNITED GUARDIAN INC COM 910571108 52 2,828 SH   DFND 10 0 0 2,828
UNITED INS HLDGS CORP COM 910710102 534 32,152 SH   DFND 3 32,152 0 0
UNITED INS HLDGS CORP COM 910710102 402 24,187 SH   DFND 5 24,187 0 0
UNITED INS HLDGS CORP COM 910710102 8 500 SH   DFND 8 0 0 500
UNITED INS HLDGS CORP COM 910710102 2 100 SH   DFND 8 100 0 0
UNITED INS HLDGS CORP COM 910710102 835 50,241 SH   DFND 10 0 0 50,241
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,114 622,434 SH   DFND 2 622,434 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 56 31,151 SH   DFND 10 0 0 31,151
UNITED NAT FOODS INC COM 911163103 561 53,003 SH   DFND 2 53,003 0 0
UNITED NAT FOODS INC COM 911163103 1,027 96,976 SH   DFND 3 96,976 0 0
UNITED NAT FOODS INC COM 911163103 12,751 1,204,033 SH   DFND 5 1,204,033 0 0
UNITED NAT FOODS INC COM 911163103 6 600 SH   DFND 8 0 0 600
UNITED NAT FOODS INC COM 911163103 2 200 SH   DFND 8 200 0 0
UNITED NAT FOODS INC COM 911163103 222 20,951 SH   DFND 10 0 0 20,951
UNITED NAT FOODS INC COM 911163103 561 53,003 SH   DFND 13 53,003 0 0
UNITED PARCEL SERVICE INC CL B 911312106 497 5,093 SH   DFND 2 5,093 0 0
UNITED PARCEL SERVICE INC CL B 911312106 48,034 492,502 SH   DFND 3 492,502 0 0
UNITED PARCEL SERVICE INC CL B 911312106 506 5,186 SH   DFND 6 5,186 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,028 61,811 SH   DFND 8 0 0 61,811
UNITED PARCEL SERVICE INC CL B 911312106 2,585 26,507 SH   DFND 8 26,507 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,267 12,994 SH   DFND 9 0 0 12,994
UNITED PARCEL SERVICE INC CL B 911312106 644 6,606 SH   DFND 9 6,606 0 0
UNITED PARCEL SERVICE INC CL B 911312106 172,708 1,770,817 SH   DFND 10 0 0 1,770,817
UNITED RENTALS INC COM 911363109 31 305 SH   DFND 2 305 0 0
UNITED RENTALS INC COM 911363109 5,626 54,875 SH   DFND 3 54,875 0 0
UNITED RENTALS INC COM 911363109 328 3,198 SH   DFND 5 3,198 0 0
UNITED RENTALS INC COM 911363109 481 4,693 SH   DFND 8 0 0 4,693
UNITED RENTALS INC COM 911363109 122 1,194 SH   DFND 8 1,194 0 0
UNITED RENTALS INC COM 911363109 70,058 683,292 SH   DFND 10 0 0 683,292
UNITED RENTALS INC COM 911363109 269 2,624 SH   DFND 10 2,624 0 0
UNITED RENTALS INC COM 911363109 0 2 SH   DFND 11 2 0 0
UNITED SECURITY BANCSHARES C COM 911460103 193 20,102 SH   DFND 3 20,102 0 0
UNITED SECURITY BANCSHARES C COM 911460103 65 6,811 SH   DFND 5 6,811 0 0
UNITED SECURITY BANCSHARES C COM 911460103 1 100 SH   DFND 8 100 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 88 5,724 SH   DFND 3 5,724 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 17 1,128 SH   DFND 5 1,128 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 381 24,854 SH   DFND 10 0 0 24,854
UNITED STATES CELLULAR CORP COM 911684108 295 5,679 SH   DFND 3 5,679 0 0
UNITED STATES CELLULAR CORP COM 911684108 112 2,153 SH   DFND 10 0 0 2,153
UNITED STATES CELLULAR CORP COM 911684108 0 0 SH   DFND 10 0 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 4 109 SH   DFND 5 109 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1,284 34,208 SH   DFND 10 0 0 34,208
UNITED STS COMMODITY IDX FDT CM REP COPP FD 911718104 104 6,317 SH   DFND 10 0 0 6,317
UNITED STATES LIME & MINERAL COM 911922102 221 3,106 SH   DFND 3 3,106 0 0
UNITED STATES LIME & MINERAL COM 911922102 190 2,675 SH   DFND 5 2,675 0 0
US FOODS HLDG CORP COM 912008109 164 5,194 SH   DFND 3 5,194 0 0
US FOODS HLDG CORP COM 912008109 81 2,558 SH   DFND 8 0 0 2,558
US FOODS HLDG CORP COM 912008109 22 700 SH   DFND 8 700 0 0
US FOODS HLDG CORP COM 912008109 2,959 93,526 SH   DFND 10 0 0 93,526
UNITED STS GASOLINE FD LP UNITS 91201T102 6 250 SH   DFND 5 250 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 189 8,250 SH   DFND 10 0 0 8,250
UNITED STATES NATL GAS FUND UNIT PAR 912318300 65 2,633 SH   DFND 3 2,633 0 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 20,996 849,714 SH   DFND 5 849,714 0 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 763 30,870 SH   DFND 10 0 0 30,870
UNITED STATES OIL FUND LP UNITS 91232N108 1 100 SH   DFND 00 100 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 1,621 167,800 SH   DFND 2 167,800 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 5,227 541,047 SH   DFND 3 541,047 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 4,454 461,122 SH   DFND 10 0 0 461,122
UNITED STATES OIL FUND LP UNITS 91232N108 13,370 1,384,097 SH   DFND 11 1,384,097 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 1 72 SH   DFND 5 72 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 561 31,253 SH   DFND 10 0 0 31,253
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 5 500 SH   DFND 10 0 0 500
UNITED STATES STL CORP NEW COM 912909108 1 48 SH   DFND 2 48 0 0
UNITED STATES STL CORP NEW COM 912909108 12,657 693,900 SH   DFND 3 693,900 0 0
UNITED STATES STL CORP NEW COM 912909108 21,065 1,154,878 SH   DFND 5 1,154,878 0 0
UNITED STATES STL CORP NEW COM 912909108 289 15,834 SH   DFND 8 0 0 15,834
UNITED STATES STL CORP NEW COM 912909108 27 1,461 SH   DFND 8 1,461 0 0
UNITED STATES STL CORP NEW COM 912909108 16,159 885,892 SH   DFND 10 0 0 885,892
UNITED STATES STL CORP NEW COM 912909108 95 5,197 SH   DFND 10 5,197 0 0
UNITED STATES STL CORP NEW COM 912909108 45 2,472 SH   DFND 11 2,472 0 0
UNITED TECHNOLOGIES CORP COM 913017109 178 1,675 SH   DFND 1 0 0 1,675
UNITED TECHNOLOGIES CORP COM 913017109 969 9,102 SH   DFND 2 9,102 0 0
UNITED TECHNOLOGIES CORP COM 913017109 55,653 522,663 SH   DFND 3 522,663 0 0
UNITED TECHNOLOGIES CORP COM 913017109 533 5,010 SH   DFND 6 5,010 0 0
UNITED TECHNOLOGIES CORP COM 913017109 45,051 423,097 SH   DFND 8 0 0 423,097
UNITED TECHNOLOGIES CORP COM 913017109 112,849 1,059,818 SH   DFND 8 1,059,818 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9 83 SH   DFND 9 0 0 83
UNITED TECHNOLOGIES CORP COM 913017109 44 411 SH   DFND 9 411 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,077,450 10,118,800 SH   DFND 10 0 0 10,118,800
UNITED TECHNOLOGIES CORP COM 913017109 12,376 116,231 SH   DFND 10 116,231 0 0
UNITED TECHNOLOGIES CORP COM 913017109 479 4,495 SH   DFND 15 0 0 4,495
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,732 34,274 SH   DFND 3 34,274 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 9,739 89,432 SH   DFND 5 89,432 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 65 600 SH   DFND 8 0 0 600
UNITED THERAPEUTICS CORP DEL COM 91307C102 37 344 SH   DFND 8 344 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 6,958 63,896 SH   DFND 10 0 0 63,896
UNITEDHEALTH GROUP INC COM 91324P102 1,875 7,526 SH   DFND 2 7,526 0 0
UNITEDHEALTH GROUP INC COM 91324P102 147,238 591,033 SH   DFND 3 591,033 0 0
UNITEDHEALTH GROUP INC COM 91324P102 155,029 622,307 SH   DFND 5 622,307 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,884 7,563 SH   DFND 6 7,563 0 0
UNITEDHEALTH GROUP INC COM 91324P102 106,897 429,100 SH   DFND 8 0 0 429,100
UNITEDHEALTH GROUP INC COM 91324P102 292,605 1,174,554 SH   DFND 8 1,174,554 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,925 11,741 SH   DFND 9 0 0 11,741
UNITEDHEALTH GROUP INC COM 91324P102 1,312 5,266 SH   DFND 9 5,266 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,198,433 4,810,668 SH   DFND 10 0 0 4,810,668
UNITEDHEALTH GROUP INC COM 91324P102 7,615 30,569 SH   DFND 10 30,569 0 0
UNITEDHEALTH GROUP INC COM 91324P102 0 1 SH   DFND 11 1 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,237 21,022 SH   DFND 15 0 0 21,022
UNITIL CORP COM 913259107 1,135 22,418 SH   DFND 3 22,418 0 0
UNITIL CORP COM 913259107 8 153 SH   DFND 6 153 0 0
UNITIL CORP COM 913259107 20 400 SH   DFND 8 0 0 400
UNITIL CORP COM 913259107 61 1,214 SH   DFND 8 1,214 0 0
UNITIL CORP COM 913259107 885 17,478 SH   DFND 10 0 0 17,478
UNITI GROUP INC COM 91325V108 7,354 472,347 SH   DFND 3 472,347 0 0
UNITI GROUP INC COM 91325V108 106 6,810 SH   DFND 8 0 0 6,810
UNITI GROUP INC COM 91325V108 16 1,031 SH   DFND 8 1,031 0 0
UNITI GROUP INC COM 91325V108 10,311 662,211 SH   DFND 10 0 0 662,211
UNITI GROUP INC COM 91325V108 347 22,294 SH   DFND 10 22,294 0 0
UNITI GROUP INC COM 91325V108 11 704 SH   DFND 15 0 0 704
UNITY BANCORP INC COM 913290102 246 11,849 SH   DFND 3 11,849 0 0
UNITY BANCORP INC COM 913290102 111 5,345 SH   DFND 5 5,345 0 0
UNITY BANCORP INC COM 913290102 7 320 SH   DFND 10 0 0 320
UNIVAR INC COM 91336L107 891 50,236 SH   DFND 3 50,236 0 0
UNIVAR INC COM 91336L107 20,748 1,169,550 SH   DFND 5 1,169,550 0 0
UNIVAR INC COM 91336L107 39 2,200 SH   DFND 8 0 0 2,200
UNIVAR INC COM 91336L107 11 600 SH   DFND 8 600 0 0
UNIVAR INC COM 91336L107 3 174 SH   DFND 10 0 0 174
UNIVERSAL CORP VA COM 913456109 2,345 43,300 SH   DFND 3 43,300 0 0
UNIVERSAL CORP VA COM 913456109 6,900 127,430 SH   DFND 5 127,430 0 0
UNIVERSAL CORP VA COM 913456109 18 340 SH   DFND 8 0 0 340
UNIVERSAL CORP VA COM 913456109 5 100 SH   DFND 8 100 0 0
UNIVERSAL CORP VA COM 913456109 319 5,895 SH   DFND 10 0 0 5,895
UNIVERSAL DISPLAY CORP COM 91347P105 1,856 19,839 SH   DFND 3 19,839 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 33 354 SH   DFND 8 0 0 354
UNIVERSAL DISPLAY CORP COM 91347P105 17,118 182,935 SH   DFND 10 0 0 182,935
UNIVERSAL DISPLAY CORP COM 91347P105 0 0 SH   DFND 10 0 0 0
UNIVERSAL ELECTRS INC COM 913483103 526 20,804 SH   DFND 3 20,804 0 0
UNIVERSAL ELECTRS INC COM 913483103 231 9,138 SH   DFND 5 9,138 0 0
UNIVERSAL ELECTRS INC COM 913483103 4 163 SH   DFND 8 0 0 163
UNIVERSAL ELECTRS INC COM 913483103 117 4,641 SH   DFND 10 0 0 4,641
UNIVERSAL FST PRODS INC COM 913543104 2,354 90,697 SH   DFND 2 90,697 0 0
UNIVERSAL FST PRODS INC COM 913543104 2,851 109,841 SH   DFND 3 109,841 0 0
UNIVERSAL FST PRODS INC COM 913543104 390 15,026 SH   DFND 8 0 0 15,026
UNIVERSAL FST PRODS INC COM 913543104 668 25,709 SH   DFND 8 25,709 0 0
UNIVERSAL FST PRODS INC COM 913543104 1,732 66,718 SH   DFND 10 0 0 66,718
UNIVERSAL FST PRODS INC COM 913543104 2,354 90,697 SH   DFND 13 90,697 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,213 19,764 SH   DFND 3 19,764 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2,201 35,872 SH   DFND 5 35,872 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 18 300 SH   DFND 8 0 0 300
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 15 254 SH   DFND 8 254 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,952 31,813 SH   DFND 10 0 0 31,813
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 0 0 SH   DFND 10 0 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,718 45,313 SH   DFND 2 45,313 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,870 49,312 SH   DFND 3 49,312 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 809 21,339 SH   DFND 5 21,339 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 27 700 SH   DFND 8 0 0 700
UNIVERSAL INS HLDGS INC COM 91359V107 8 200 SH   DFND 8 200 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 106 2,788 SH   DFND 10 0 0 2,788
UNIVERSAL INS HLDGS INC COM 91359V107 1,718 45,313 SH   DFND 13 45,313 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 620 38,108 SH   DFND 3 38,108 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 628 38,621 SH   DFND 10 0 0 38,621
UNIVERSAL STAINLESS & ALLOY COM 913837100 207 12,750 SH   DFND 3 12,750 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 563 34,744 SH   DFND 5 34,744 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 2 100 SH   DFND 8 100 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 1 37 SH   DFND 10 0 0 37
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1,959 108,315 SH   DFND 2 108,315 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 235 13,004 SH   DFND 3 13,004 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 99 5,463 SH   DFND 8 0 0 5,463
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 2 100 SH   DFND 10 0 0 100
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1,959 108,315 SH   DFND 13 108,315 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 46,209 396,436 SH   DFND 3 396,436 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 333 2,856 SH   DFND 8 0 0 2,856
UNIVERSAL HLTH SVCS INC CL B 913903100 94 807 SH   DFND 8 807 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5,184 44,472 SH   DFND 10 0 0 44,472
UNIVERSAL TECHNICAL INST INC COM 913915104 0 91 SH   DFND 3 91 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 0 113 SH   DFND 5 113 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 1 370 SH   DFND 10 0 0 370
UNIVEST CORP PA COM 915271100 1,965 91,117 SH   DFND 2 91,117 0 0
UNIVEST CORP PA COM 915271100 959 44,467 SH   DFND 3 44,467 0 0
UNIVEST CORP PA COM 915271100 13 603 SH   DFND 8 0 0 603
UNIVEST CORP PA COM 915271100 4 200 SH   DFND 8 200 0 0
UNIVEST CORP PA COM 915271100 107 4,971 SH   DFND 10 0 0 4,971
UNIVEST CORP PA COM 915271100 2 76 SH   DFND 10 76 0 0
UNIVEST CORP PA COM 915271100 1,965 91,117 SH   DFND 13 91,117 0 0
UNUM GROUP COM 91529Y106 1,664 56,646 SH   DFND 2 56,646 0 0
UNUM GROUP COM 91529Y106 4,295 146,189 SH   DFND 3 146,189 0 0
UNUM GROUP COM 91529Y106 147 4,989 SH   DFND 8 0 0 4,989
UNUM GROUP COM 91529Y106 210 7,153 SH   DFND 8 7,153 0 0
UNUM GROUP COM 91529Y106 11,662 396,925 SH   DFND 10 0 0 396,925
UNUM GROUP COM 91529Y106 0 0 SH   DFND 10 0 0 0
UNUM GROUP COM 91529Y106 1,664 56,646 SH   DFND 13 56,646 0 0
UPLAND SOFTWARE INC COM 91544A109 12 445 SH   DFND 2 445 0 0
UPLAND SOFTWARE INC COM 91544A109 735 27,039 SH   DFND 3 27,039 0 0
UPLAND SOFTWARE INC COM 91544A109 9,508 349,834 SH   DFND 5 349,834 0 0
UPLAND SOFTWARE INC COM 91544A109 5 200 SH   DFND 8 0 0 200
UPLAND SOFTWARE INC COM 91544A109 105 3,857 SH   DFND 10 0 0 3,857
UPLAND SOFTWARE INC COM 91544A109 12 445 SH   DFND 13 445 0 0
UPWORK INC COM 91688F104 349 19,284 SH   DFND 3 19,284 0 0
UPWORK INC COM 91688F104 13,846 764,586 SH   DFND 8 764,586 0 0
UPWORK INC COM 91688F104 141 7,772 SH   DFND 10 0 0 7,772
UR ENERGY INC COM 91688R108 126 193,300 SH   DFND 4 193,300 0 0
UR ENERGY INC COM 91688R108 1,259 1,937,478 SH   DFND 5 1,937,478 0 0
UR ENERGY INC COM 91688R108 1 1,000 SH   DFND 10 0 0 1,000
URANIUM ENERGY CORP COM 916896103 335 268,020 SH   DFND 3 268,020 0 0
URANIUM ENERGY CORP COM 916896103 1 1,000 SH   DFND 8 1,000 0 0
URANIUM ENERGY CORP COM 916896103 9 7,000 SH   DFND 10 0 0 7,000
URBAN OUTFITTERS INC COM 917047102 773 23,289 SH   DFND 3 23,289 0 0
URBAN OUTFITTERS INC COM 917047102 28,744 865,788 SH   DFND 5 865,788 0 0
URBAN OUTFITTERS INC COM 917047102 44 1,321 SH   DFND 8 0 0 1,321
URBAN OUTFITTERS INC COM 917047102 12 363 SH   DFND 8 363 0 0
URBAN OUTFITTERS INC COM 917047102 1,426 42,952 SH   DFND 10 0 0 42,952
URBAN OUTFITTERS INC COM 917047102 15 456 SH   DFND 11 456 0 0
URBAN EDGE PPTYS COM 91704F104 3,385 203,652 SH   DFND 3 203,652 0 0
URBAN EDGE PPTYS COM 91704F104 1,107 66,587 SH   DFND 5 66,587 0 0
URBAN EDGE PPTYS COM 91704F104 44 2,637 SH   DFND 8 0 0 2,637
URBAN EDGE PPTYS COM 91704F104 45 2,695 SH   DFND 8 2,695 0 0
URBAN EDGE PPTYS COM 91704F104 197 11,848 SH   DFND 10 0 0 11,848
URBAN EDGE PPTYS COM 91704F104 0 0 SH   DFND 10 0 0 0
URBAN ONE INC CL D NON VTG 91705J204 81 50,419 SH   DFND 5 50,419 0 0
URBAN ONE INC CL D NON VTG 91705J204 32 19,610 SH   DFND 10 0 0 19,610
URSTADT BIDDLE PPTYS INC COM 917286106 113 7,525 SH   DFND 10 0 0 7,525
URSTADT BIDDLE PPTYS INC CL A 917286205 877 45,606 SH   DFND 3 45,606 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 1,558 81,068 SH   DFND 5 81,068 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 13 700 SH   DFND 8 0 0 700
URSTADT BIDDLE PPTYS INC CL A 917286205 12 623 SH   DFND 8 623 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 324 16,860 SH   DFND 10 0 0 16,860
US ECOLOGY INC COM 91732J102 3,000 47,640 SH   DFND 2 47,640 0 0
US ECOLOGY INC COM 91732J102 2,128 33,782 SH   DFND 3 33,782 0 0
US ECOLOGY INC COM 91732J102 29 454 SH   DFND 8 0 0 454
US ECOLOGY INC COM 91732J102 6 100 SH   DFND 8 100 0 0
US ECOLOGY INC COM 91732J102 923 14,659 SH   DFND 10 0 0 14,659
US ECOLOGY INC COM 91732J102 3,000 47,640 SH   DFND 13 47,640 0 0
UTAH MED PRODS INC COM 917488108 440 5,301 SH   DFND 3 5,301 0 0
UTAH MED PRODS INC COM 917488108 588 7,076 SH   DFND 5 7,076 0 0
UTAH MED PRODS INC COM 917488108 70 847 SH   DFND 10 0 0 847
UXIN LTD ADS 91818X108 16 3,381 SH   DFND 10 0 0 3,381
V F CORP COM 918204108 13,352 187,166 SH   DFND 3 187,166 0 0
V F CORP COM 918204108 286 4,002 SH   DFND 6 4,002 0 0
V F CORP COM 918204108 2,552 35,771 SH   DFND 8 0 0 35,771
V F CORP COM 918204108 357 5,003 SH   DFND 8 5,003 0 0
V F CORP COM 918204108 99 1,382 SH   DFND 9 0 0 1,382
V F CORP COM 918204108 556 7,797 SH   DFND 9 7,797 0 0
V F CORP COM 918204108 95,093 1,332,953 SH   DFND 10 0 0 1,332,953
V F CORP COM 918204108 13 179 SH   DFND 11 179 0 0
VBI VACCINES INC COM NEW 91822J103 2 1,054 SH   DFND 3 1,054 0 0
VBI VACCINES INC COM NEW 91822J103 24 14,854 SH   DFND 10 0 0 14,854
VEON LTD SPONSORED ADR 91822M106 2 934 SH   DFND 3 934 0 0
VEON LTD SPONSORED ADR 91822M106 57,359 24,512,394 SH   DFND 5 24,512,394 0 0
VEON LTD SPONSORED ADR 91822M106 608 259,756 SH   DFND 10 0 0 259,756
VSE CORP COM 918284100 401 13,394 SH   DFND 3 13,394 0 0
VSE CORP COM 918284100 547 18,272 SH   DFND 5 18,272 0 0
VSE CORP COM 918284100 3 100 SH   DFND 8 0 0 100
VSE CORP COM 918284100 22 720 SH   DFND 10 0 0 720
VOC ENERGY TR TR UNIT 91829B103 0 99 SH   DFND 3 99 0 0
VOC ENERGY TR TR UNIT 91829B103 1 270 SH   DFND 5 270 0 0
VOC ENERGY TR TR UNIT 91829B103 36 10,060 SH   DFND 10 0 0 10,060
VOXX INTL CORP CL A 91829F104 31 7,741 SH   DFND 5 7,741 0 0
VOXX INTL CORP CL A 91829F104 0 110 SH   DFND 10 0 0 110
VTV THERAPEUTICS INC CL A 918385105 0 13 SH   DFND 5 13 0 0
VAALCO ENERGY INC COM NEW 91851C201 0 21 SH   DFND 3 21 0 0
VAALCO ENERGY INC COM NEW 91851C201 1 537 SH   DFND 5 537 0 0
VACCINEX INC COM 918640103 0 41 SH   DFND 5 41 0 0
VAIL RESORTS INC COM 91879Q109 2,341 11,104 SH   DFND 3 11,104 0 0
VAIL RESORTS INC COM 91879Q109 891 4,226 SH   DFND 8 0 0 4,226
VAIL RESORTS INC COM 91879Q109 97 460 SH   DFND 8 460 0 0
VAIL RESORTS INC COM 91879Q109 16,338 77,496 SH   DFND 10 0 0 77,496
VAIL RESORTS INC COM 91879Q109 0 0 SH   DFND 10 0 0 0
VALHI INC NEW COM 918905100 75 38,822 SH   DFND 3 38,822 0 0
VALHI INC NEW COM 918905100 28 14,733 SH   DFND 5 14,733 0 0
VALHI INC NEW COM 918905100 19 9,954 SH   DFND 8 0 0 9,954
VALHI INC NEW COM 918905100 0 200 SH   DFND 8 200 0 0
VALE S A ADR 91912E105 8,636 654,773 SH   DFND 2 654,773 0 0
VALE S A ADR 91912E105 28,442 2,156,325 SH   DFND 3 2,156,325 0 0
VALE S A ADR 91912E105 14,439 1,094,656 SH   DFND 5 1,094,656 0 0
VALE S A ADR 91912E105 27 2,066 SH   DFND 8 2,066 0 0
VALE S A ADR 91912E105 13,820 1,047,740 SH   DFND 10 0 0 1,047,740
VALE S A ADR 91912E105 0 1 SH   DFND 11 1 0 0
VALE S A ADR 91912E105 64,109 4,860,392 SH   DFND 12 4,860,392 0 0
VALERO ENERGY CORP NEW COM 91913Y100 857 11,436 SH   DFND 2 11,436 0 0
VALERO ENERGY CORP NEW COM 91913Y100 36,956 492,946 SH   DFND 3 492,946 0 0
VALERO ENERGY CORP NEW COM 91913Y100 360 4,801 SH   DFND 6 4,801 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,114 41,540 SH   DFND 8 0 0 41,540
VALERO ENERGY CORP NEW COM 91913Y100 281 3,751 SH   DFND 8 3,751 0 0
VALERO ENERGY CORP NEW COM 91913Y100 52 692 SH   DFND 9 0 0 692
VALERO ENERGY CORP NEW COM 91913Y100 329 4,387 SH   DFND 9 4,387 0 0
VALERO ENERGY CORP NEW COM 91913Y100 216,094 2,882,403 SH   DFND 10 0 0 2,882,403
VALERO ENERGY CORP NEW COM 91913Y100 11,983 159,836 SH   DFND 10 159,836 0 0
VALERO ENERGY CORP NEW COM 91913Y100 25,508 340,242 SH   DFND 13 340,242 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 4 100 SH   DFND 00 100 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 81 1,916 SH   DFND 3 1,916 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 3,092 73,312 SH   DFND 10 0 0 73,312
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 10,069 238,773 SH   DFND 11 238,773 0 0
VALERITAS HLDGS INC COM NEW 91914N202 0 199 SH   DFND 5 199 0 0
VALLEY NATL BANCORP COM 919794107 5,083 572,354 SH   DFND 3 572,354 0 0
VALLEY NATL BANCORP COM 919794107 68 7,643 SH   DFND 8 0 0 7,643
VALLEY NATL BANCORP COM 919794107 16 1,800 SH   DFND 8 1,800 0 0
VALLEY NATL BANCORP COM 919794107 2,958 333,117 SH   DFND 10 0 0 333,117
VALLEY NATL BANCORP COM 919794107 124 14,018 SH   DFND 10 14,018 0 0
VALMONT INDS INC COM 920253101 522 4,704 SH   DFND 3 4,704 0 0
VALMONT INDS INC COM 920253101 581 5,237 SH   DFND 5 5,237 0 0
VALMONT INDS INC COM 920253101 59 531 SH   DFND 8 0 0 531
VALMONT INDS INC COM 920253101 11 100 SH   DFND 8 100 0 0
VALMONT INDS INC COM 920253101 833 7,506 SH   DFND 10 0 0 7,506
VALUE LINE INC COM 920437100 43 1,670 SH   DFND 3 1,670 0 0
VALUE LINE INC COM 920437100 27 1,035 SH   DFND 5 1,035 0 0
VALUE LINE INC COM 920437100 62 2,375 SH   DFND 10 0 0 2,375
VALVOLINE INC COM 92047W101 698 36,084 SH   DFND 3 36,084 0 0
VALVOLINE INC COM 92047W101 92 4,771 SH   DFND 8 0 0 4,771
VALVOLINE INC COM 92047W101 23 1,207 SH   DFND 8 1,207 0 0
VALVOLINE INC COM 92047W101 1,250 64,622 SH   DFND 10 0 0 64,622
VANECK MERK GOLD TRUST GOLD TRUST 921078101 1 110 SH   DFND 10 0 0 110
VANDA PHARMACEUTICALS INC COM 921659108 3,201 122,510 SH   DFND 2 122,510 0 0
VANDA PHARMACEUTICALS INC COM 921659108 2,166 82,899 SH   DFND 3 82,899 0 0
VANDA PHARMACEUTICALS INC COM 921659108 5 200 SH   DFND 8 0 0 200
VANDA PHARMACEUTICALS INC COM 921659108 8,704 333,114 SH   DFND 10 0 0 333,114
VANDA PHARMACEUTICALS INC COM 921659108 3,201 122,510 SH   DFND 13 122,510 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 92 4,354 SH   DFND 2 4,354 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 25,270 1,198,220 SH   DFND 3 1,198,220 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 105,587 5,006,480 SH   DFND 5 5,006,480 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 120,915 5,733,277 SH   DFND 10 0 0 5,733,277
VANECK VECTORS ETF TR STEEL ETF 92189F205 11 325 SH   DFND 5 325 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 2,303 66,106 SH   DFND 10 0 0 66,106
VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 419 24,459 SH   DFND 10 0 0 24,459
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 1,453 17,451 SH   DFND 10 0 0 17,451
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 2,150 96,026 SH   DFND 10 0 0 96,026
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 6,769 279,706 SH   DFND 10 0 0 279,706
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 3,768 200,964 SH   DFND 2 200,964 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 190 10,123 SH   DFND 3 10,123 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 10,870 579,724 SH   DFND 5 579,724 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 4,932 263,009 SH   DFND 10 0 0 263,009
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 0 0 SH   DFND 10 0 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 7,836 558,107 SH   DFND 10 0 0 558,107
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 6 350 SH   DFND 5 350 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 4,786 270,067 SH   DFND 10 0 0 270,067
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 43 1,615 SH   DFND 5 1,615 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 17,018 638,105 SH   DFND 10 0 0 638,105
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 2,235 95,511 SH   DFND 10 0 0 95,511
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 0 3 SH   DFND 5 3 0 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 2,552 119,733 SH   DFND 10 0 0 119,733
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 4,472 187,249 SH   DFND 10 0 0 187,249
VANECK VECTORS ETF TR EMERGING MKTS AG 92189F478 7 350 SH   DFND 10 0 0 350
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 4,919 199,239 SH   DFND 10 0 0 199,239
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 1,267 23,196 SH   DFND 10 0 0 23,196
VANECK VECTORS ETF TR PRE REFUNDED MUN 92189F510 1,089 44,623 SH   DFND 10 0 0 44,623
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 5,014 289,851 SH   DFND 10 0 0 289,851
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 2,423 123,881 SH   DFND 10 0 0 123,881
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 901 31,810 SH   DFND 10 0 0 31,810
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 32 647 SH   DFND 10 0 0 647
VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 17 800 SH   DFND 5 800 0 0
VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 266 12,707 SH   DFND 10 0 0 12,707
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 373 13,313 SH   DFND 10 0 0 13,313
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 5 114 SH   DFND 5 114 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 106,606 2,589,411 SH   DFND 10 0 0 2,589,411
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 0 0 SH   DFND 10 0 0 0
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 556 50,874 SH   DFND 10 0 0 50,874
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 96,697 1,107,893 SH   DFND 3 1,107,893 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 8,339 95,546 SH   DFND 10 0 0 95,546
VANECK VECTORS ETF TR RETAIL ETF 92189F684 70 748 SH   DFND 3 748 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 936 9,962 SH   DFND 10 0 0 9,962
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 1,419 25,897 SH   DFND 10 0 0 25,897
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 4 77 SH   DFND 3 77 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 29 506 SH   DFND 5 506 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 21,798 382,959 SH   DFND 10 0 0 382,959
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 40,196 2,864,997 SH   DFND 3 2,864,997 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 32,012 2,281,684 SH   DFND 10 0 0 2,281,684
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 23 206 SH   DFND 3 206 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 24 219 SH   DFND 5 219 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 6,593 59,547 SH   DFND 10 0 0 59,547
VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 1 50 SH   DFND 5 50 0 0
VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 88 3,237 SH   DFND 10 0 0 3,237
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 159 11,746 SH   DFND 10 0 0 11,746
VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 5,519 175,195 SH   DFND 10 0 0 175,195
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 119 2,796 SH   DFND 5 2,796 0 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 3,558 83,905 SH   DFND 10 0 0 83,905
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 32 1,145 SH   DFND 5 1,145 0 0
VANECK VECTORS ETF TR POLAND ETF 92189F783 33 2,005 SH   DFND 10 0 0 2,005
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,051 34,769 SH   DFND 3 34,769 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 161,732 5,351,812 SH   DFND 5 5,351,812 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 23,749 785,873 SH   DFND 10 0 0 785,873
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 0 0 SH   DFND 10 0 0 0
VANECK VECTORS ETF TR COAL ETF 92189F809 40 3,176 SH   DFND 5 3,176 0 0
VANECK VECTORS ETF TR COAL ETF 92189F809 80 6,336 SH   DFND 10 0 0 6,336
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 169 11,439 SH   DFND 5 11,439 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 2,580 174,917 SH   DFND 8 0 0 174,917
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 2,513 170,403 SH   DFND 10 0 0 170,403
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 29 1,429 SH   DFND 5 1,429 0 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 382 19,076 SH   DFND 10 0 0 19,076
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 32 1,454 SH   DFND 5 1,454 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 311 14,297 SH   DFND 10 0 0 14,297
VANECK VECTORS ETF TR NAT RES ETF 92189F841 378 11,734 SH   DFND 10 0 0 11,734
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 30 1,501 SH   DFND 5 1,501 0 0
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 509 25,902 SH   DFND 10 0 0 25,902
VANECK VECTORS ETF TR GAMING ETF 92189F882 261 7,915 SH   DFND 10 0 0 7,915
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 1,414 29,797 SH   DFND 5 29,797 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 24,054 506,719 SH   DFND 10 0 0 506,719
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 4,255 128,932 SH   DFND 5 128,932 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 20,128 609,928 SH   DFND 10 0 0 609,928
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 6,074 99,505 SH   DFND 5 99,505 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 53,199 871,543 SH   DFND 10 0 0 871,543
VANGUARD GROUP DIV APP ETF 921908844 163 1,660 SH   DFND 3 1,660 0 0
VANGUARD GROUP DIV APP ETF 921908844 210 2,143 SH   DFND 5 2,143 0 0
VANGUARD GROUP DIV APP ETF 921908844 743,124 7,586,768 SH   DFND 10 0 0 7,586,768
VANGUARD GROUP DIV APP ETF 921908844 18 184 SH   DFND 10 184 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 153 3,232 SH   DFND 5 3,232 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 247,203 5,235,139 SH   DFND 10 0 0 5,235,139
VANGUARD STAR FD VG TL INTL STK F 921909768 0 0 SH   DFND 10 0 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 141 1,247 SH   DFND 5 1,247 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 8,470 74,656 SH   DFND 10 0 0 74,656
VANGUARD WORLD FD ESG INTL STK ETF 921910725 0 1 SH   DFND 10 0 0 1
VANGUARD WORLD FD ESG US STK ETF 921910733 0 1 SH   DFND 10 0 0 1
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2 18 SH   DFND 5 18 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 133,295 1,245,627 SH   DFND 10 0 0 1,245,627
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 118,334 1,655,717 SH   DFND 10 0 0 1,655,717
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 0 0 SH   DFND 10 0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 32,240 371,085 SH   DFND 10 0 0 371,085
VANGUARD WORLD FD MEGA CAP INDEX 921910873 0 0 SH   DFND 10 0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2 17 SH   DFND 5 17 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 51,425 380,929 SH   DFND 10 0 0 380,929
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 27,180 278,570 SH   DFND 10 0 0 278,570
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 3,412 30,029 SH   DFND 10 0 0 30,029
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 7,247 52,392 SH   DFND 10 0 0 52,392
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 23,106 183,731 SH   DFND 10 0 0 183,731
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 3,391 32,244 SH   DFND 10 0 0 32,244
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 5,166 43,820 SH   DFND 10 0 0 43,820
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 38,193 341,439 SH   DFND 10 0 0 341,439
VANGUARD WELLINGTON FD US MINIMUM 921935409 43 584 SH   DFND 10 0 0 584
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 237 2,703 SH   DFND 5 2,703 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 16,446 187,938 SH   DFND 10 0 0 187,938
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 0 0 SH   DFND 10 0 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 54 661 SH   DFND 00 661 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 338 4,152 SH   DFND 5 4,152 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 142,650 1,754,825 SH   DFND 10 0 0 1,754,825
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 0 0 SH   DFND 10 0 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 18,804 239,328 SH   DFND 5 239,328 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 678,066 8,630,086 SH   DFND 10 0 0 8,630,086
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 60 760 SH   DFND 00 760 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,204 27,823 SH   DFND 5 27,823 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 580,615 7,330,074 SH   DFND 10 0 0 7,330,074
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 0 0 SH   DFND 10 0 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 35,431 955,014 SH   DFND 3 955,014 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,249,168 33,670,308 SH   DFND 10 0 0 33,670,308
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 359,513 4,609,740 SH   DFND 10 0 0 4,609,740
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 21,281 378,193 SH   DFND 10 0 0 378,193
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 0 0 SH   DFND 10 0 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 25,048 434,859 SH   DFND 10 0 0 434,859
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 0 0 SH   DFND 10 0 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 11,308 151,700 SH   DFND 10 0 0 151,700
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,781 37,172 SH   DFND 5 37,172 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 114,769 2,395,010 SH   DFND 10 0 0 2,395,010
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4,389 80,898 SH   DFND 5 80,898 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 98,037 1,807,130 SH   DFND 10 0 0 1,807,130
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 64,146 1,223,925 SH   DFND 10 0 0 1,223,925
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,444 15,249 SH   DFND 5 15,249 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 103,170 1,089,673 SH   DFND 10 0 0 1,089,673
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 0 0 SH   DFND 10 0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 166 2,532 SH   DFND 3 2,532 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 30,691 468,851 SH   DFND 5 468,851 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 21,602 330,001 SH   DFND 8 0 0 330,001
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 149,967 2,290,974 SH   DFND 10 0 0 2,290,974
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 0 0 SH   DFND 10 0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 96,238 2,111,415 SH   DFND 5 2,111,415 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 444,219 9,745,919 SH   DFND 10 0 0 9,745,919
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 0 0 SH   DFND 10 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,328 87,339 SH   DFND 3 87,339 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22,207 582,873 SH   DFND 5 582,873 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 886 23,260 SH   DFND 8 23,260 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 958,378 25,154,266 SH   DFND 10 0 0 25,154,266
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 0 0 SH   DFND 10 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 16 271 SH   DFND 00 271 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 37,208 613,695 SH   DFND 5 613,695 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 116,959 1,929,056 SH   DFND 10 0 0 1,929,056
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 16 333 SH   DFND 00 333 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 150 3,079 SH   DFND 3 3,079 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 88,281 1,815,730 SH   DFND 5 1,815,730 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 869,124 17,875,839 SH   DFND 10 0 0 17,875,839
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 0 0 SH   DFND 10 0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 47,598 316,225 SH   DFND 10 0 0 316,225
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 114 867 SH   DFND 5 867 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 73,768 562,387 SH   DFND 10 0 0 562,387
VANGUARD WORLD FDS ENERGY ETF 92204A306 170 2,200 SH   DFND 5 2,200 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 74,235 962,717 SH   DFND 10 0 0 962,717
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 121 2,034 SH   DFND 5 2,034 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 178,465 3,006,490 SH   DFND 10 0 0 3,006,490
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 202 1,259 SH   DFND 3 1,259 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 960 5,976 SH   DFND 5 5,976 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 189,700 1,181,197 SH   DFND 10 0 0 1,181,197
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 51,290 425,962 SH   DFND 10 0 0 425,962
VANGUARD WORLD FDS INF TECH ETF 92204A702 502 3,012 SH   DFND 1 0 0 3,012
VANGUARD WORLD FDS INF TECH ETF 92204A702 698 4,185 SH   DFND 5 4,185 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 385,627 2,311,494 SH   DFND 10 0 0 2,311,494
VANGUARD WORLD FDS MATERIALS ETF 92204A801 23,934 215,948 SH   DFND 10 0 0 215,948
VANGUARD WORLD FDS UTILITIES ETF 92204A876 72,826 618,060 SH   DFND 10 0 0 618,060
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 54,064 729,900 SH   DFND 10 0 0 729,900
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,208 20,097 SH   DFND 5 20,097 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 115,620 1,923,152 SH   DFND 10 0 0 1,923,152
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 30,355 389,465 SH   DFND 5 389,465 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 712,785 9,145,300 SH   DFND 10 0 0 9,145,300
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 0 0 SH   DFND 10 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 7,545 66,226 SH   DFND 10 0 0 66,226
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 5,340 43,788 SH   DFND 10 0 0 43,788
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 10,516 112,675 SH   DFND 10 0 0 112,675
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,684 25,000 SH   DFND 3 25,000 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 17,599 163,914 SH   DFND 10 0 0 163,914
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1 11 SH   DFND 3 11 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6 42 SH   DFND 5 42 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 56,924 423,258 SH   DFND 10 0 0 423,258
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 860 13,546 SH   DFND 5 13,546 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 36,196 570,288 SH   DFND 10 0 0 570,288
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 0 0 SH   DFND 10 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 38,145 392,844 SH   DFND 10 0 0 392,844
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 8,957 78,224 SH   DFND 10 0 0 78,224
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,375 26,701 SH   DFND 5 26,701 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 27,500 534,083 SH   DFND 10 0 0 534,083
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 21 250 SH   DFND 5 250 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 12,624 148,207 SH   DFND 10 0 0 148,207
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3,806 50,950 SH   DFND 5 50,950 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 42,769 572,470 SH   DFND 10 0 0 572,470
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14,651 176,813 SH   DFND 5 176,813 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 196,775 2,374,780 SH   DFND 10 0 0 2,374,780
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 0 0 SH   DFND 10 0 0 0
VAPOTHERM INC COM 922107107 141 7,091 SH   DFND 3 7,091 0 0
VAPOTHERM INC COM 922107107 0 25 SH   DFND 10 0 0 25
VANTAGE ENERGY ACQUISITION COM CL A 92211L105 144 14,353 SH   DFND 5 14,353 0 0
VAREX IMAGING CORP COM 92214X106 1,631 68,887 SH   DFND 3 68,887 0 0
VAREX IMAGING CORP COM 92214X106 6,580 277,861 SH   DFND 5 277,861 0 0
VAREX IMAGING CORP COM 92214X106 73 3,079 SH   DFND 6 3,079 0 0
VAREX IMAGING CORP COM 92214X106 2 100 SH   DFND 8 0 0 100
VAREX IMAGING CORP COM 92214X106 7 308 SH   DFND 8 308 0 0
VAREX IMAGING CORP COM 92214X106 448 18,935 SH   DFND 10 0 0 18,935
VARIAN MED SYS INC COM 92220P105 7,861 69,375 SH   DFND 3 69,375 0 0
VARIAN MED SYS INC COM 92220P105 38 334 SH   DFND 6 334 0 0
VARIAN MED SYS INC COM 92220P105 35 308 SH   DFND 8 0 0 308
VARIAN MED SYS INC COM 92220P105 221 1,947 SH   DFND 8 1,947 0 0
VARIAN MED SYS INC COM 92220P105 25,831 227,972 SH   DFND 10 0 0 227,972
VARONIS SYS INC COM 922280102 7,368 139,275 SH   DFND 2 139,275 0 0
VARONIS SYS INC COM 922280102 2,332 44,085 SH   DFND 3 44,085 0 0
VARONIS SYS INC COM 922280102 10 189 SH   DFND 5 189 0 0
VARONIS SYS INC COM 922280102 125 2,360 SH   DFND 8 0 0 2,360
VARONIS SYS INC COM 922280102 1,130 21,354 SH   DFND 10 0 0 21,354
VARONIS SYS INC COM 922280102 7,368 139,275 SH   DFND 13 139,275 0 0
VECTREN CORP COM 92240G101 3,214 44,647 SH   DFND 3 44,647 0 0
VECTREN CORP COM 92240G101 147 2,047 SH   DFND 8 0 0 2,047
VECTREN CORP COM 92240G101 33 461 SH   DFND 8 461 0 0
VECTREN CORP COM 92240G101 8,156 113,305 SH   DFND 10 0 0 113,305
VECTOR GROUP LTD COM 92240M108 3,397 349,092 SH   DFND 2 349,092 0 0
VECTOR GROUP LTD COM 92240M108 1,534 157,670 SH   DFND 3 157,670 0 0
VECTOR GROUP LTD COM 92240M108 10,960 1,126,464 SH   DFND 5 1,126,464 0 0
VECTOR GROUP LTD COM 92240M108 11 1,120 SH   DFND 8 0 0 1,120
VECTOR GROUP LTD COM 92240M108 3 319 SH   DFND 8 319 0 0
VECTOR GROUP LTD COM 92240M108 2,643 271,667 SH   DFND 10 0 0 271,667
VECTOR GROUP LTD COM 92240M108 3,397 349,092 SH   DFND 13 349,092 0 0
VECTOR GROUP LTD FRNT 4/1 92240MBC1 7,007 7,015,000 PRN   DFND 3 7,015,000 0 0
VECTOR GROUP LTD FRNT 4/1 92240MBC1 5 5,000 PRN   DFND 10 5,000 0 0
VEECO INSTRS INC DEL COM 922417100 545 73,611 SH   DFND 3 73,611 0 0
VEECO INSTRS INC DEL COM 922417100 3 406 SH   DFND 8 0 0 406
VEECO INSTRS INC DEL COM 922417100 1 100 SH   DFND 8 100 0 0
VEECO INSTRS INC DEL COM 922417100 30 4,077 SH   DFND 10 0 0 4,077
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 305 378,000 PRN   DFND 10 378,000 0 0
VECTRUS INC COM 92242T101 373 17,263 SH   DFND 3 17,263 0 0
VECTRUS INC COM 92242T101 123 5,688 SH   DFND 5 5,688 0 0
VECTRUS INC COM 92242T101 0 5 SH   DFND 8 0 0 5
VECTRUS INC COM 92242T101 2 115 SH   DFND 8 115 0 0
VECTRUS INC COM 92242T101 98 4,561 SH   DFND 10 0 0 4,561
VECTRUS INC COM 92242T101 0 8 SH   DFND 10 8 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 3,031 262,663 SH   DFND 2 262,663 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 8 700 SH   DFND 3 700 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 807 69,967 SH   DFND 10 0 0 69,967
VAXART INC COM NEW 92243A200 1 715 SH   DFND 5 715 0 0
VECTOIQ ACQUISITION CORP COM 92243N103 8 864 SH   DFND 5 864 0 0
VEEVA SYS INC CL A COM 922475108 859 9,612 SH   DFND 2 9,612 0 0
VEEVA SYS INC CL A COM 922475108 3,199 35,813 SH   DFND 3 35,813 0 0
VEEVA SYS INC CL A COM 922475108 66,279 742,035 SH   DFND 5 742,035 0 0
VEEVA SYS INC CL A COM 922475108 36,159 404,825 SH   DFND 8 0 0 404,825
VEEVA SYS INC CL A COM 922475108 936,924 10,489,524 SH   DFND 8 10,489,524 0 0
VEEVA SYS INC CL A COM 922475108 70,650 790,975 SH   DFND 10 0 0 790,975
VENTAS INC COM 92276F100 1,006 17,176 SH   DFND 2 17,176 0 0
VENTAS INC COM 92276F100 19,206 327,804 SH   DFND 3 327,804 0 0
VENTAS INC COM 92276F100 12,354 210,850 SH   DFND 5 210,850 0 0
VENTAS INC COM 92276F100 300 5,118 SH   DFND 6 5,118 0 0
VENTAS INC COM 92276F100 6,019 102,730 SH   DFND 8 0 0 102,730
VENTAS INC COM 92276F100 98,379 1,679,106 SH   DFND 8 1,679,106 0 0
VENTAS INC COM 92276F100 10 177 SH   DFND 9 0 0 177
VENTAS INC COM 92276F100 46 781 SH   DFND 9 781 0 0
VENTAS INC COM 92276F100 46,615 795,605 SH   DFND 10 0 0 795,605
VENTAS INC COM 92276F100 0 0 SH   DFND 10 0 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1,848 36,201 SH   DFND 5 36,201 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 40,944 802,044 SH   DFND 10 0 0 802,044
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 358 1,558 SH   DFND 3 1,558 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,309 18,750 SH   DFND 5 18,750 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,119,931 4,873,291 SH   DFND 10 0 0 4,873,291
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 14 149 SH   DFND 5 149 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 243,376 2,554,864 SH   DFND 10 0 0 2,554,864
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 0 0 SH   DFND 10 0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 929 7,764 SH   DFND 5 7,764 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 212,311 1,773,838 SH   DFND 10 0 0 1,773,838
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 0 0 SH   DFND 10 0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 37 501 SH   DFND 00 501 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 59,470 797,510 SH   DFND 3 797,510 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 428,949 5,752,290 SH   DFND 10 0 0 5,752,290
VANGUARD INDEX FDS SML CP GRW ETF 922908595 18 118 SH   DFND 00 118 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,530 50,000 SH   DFND 3 50,000 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 201,863 1,340,480 SH   DFND 10 0 0 1,340,480
VANGUARD INDEX FDS SM CP VAL ETF 922908611 15 129 SH   DFND 00 129 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 257,036 2,253,517 SH   DFND 10 0 0 2,253,517
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 8 SH   DFND 10 8 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 31,956 231,263 SH   DFND 5 231,263 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 531,979 3,849,899 SH   DFND 10 0 0 3,849,899
VANGUARD INDEX FDS LARGE CAP ETF 922908637 904 7,870 SH   DFND 5 7,870 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 83 726 SH   DFND 8 0 0 726
VANGUARD INDEX FDS LARGE CAP ETF 922908637 269,128 2,343,091 SH   DFND 10 0 0 2,343,091
VANGUARD INDEX FDS LARGE CAP ETF 922908637 0 0 SH   DFND 10 0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 70 699 SH   DFND 5 699 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 141,820 1,420,899 SH   DFND 10 0 0 1,420,899
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 0 0 SH   DFND 10 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 60,795 452,579 SH   DFND 5 452,579 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,155 16,040 SH   DFND 8 0 0 16,040
VANGUARD INDEX FDS GROWTH ETF 922908736 999,862 7,443,325 SH   DFND 10 0 0 7,443,325
VANGUARD INDEX FDS GROWTH ETF 922908736 421 3,132 SH   DFND 10 3,132 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 67,763 691,813 SH   DFND 5 691,813 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,133,424 11,571,449 SH   DFND 10 0 0 11,571,449
VANGUARD INDEX FDS VALUE ETF 922908744 428 4,373 SH   DFND 10 4,373 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 30,174 228,610 SH   DFND 5 228,610 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 513,352 3,889,323 SH   DFND 10 0 0 3,889,323
VANGUARD INDEX FDS SMALL CP ETF 922908751 0 0 SH   DFND 10 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,675 13,121 SH   DFND 1 0 0 13,121
VANGUARD INDEX FDS TOTAL STK MKT 922908769 147 1,149 SH   DFND 3 1,149 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 70,891 555,441 SH   DFND 5 555,441 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 938,010 7,349,450 SH   DFND 10 0 0 7,349,450
VERA BRADLEY INC COM 92335C106 317 37,030 SH   DFND 3 37,030 0 0
VERA BRADLEY INC COM 92335C106 924 107,835 SH   DFND 5 107,835 0 0
VERA BRADLEY INC COM 92335C106 3 300 SH   DFND 8 0 0 300
VERA BRADLEY INC COM 92335C106 15 1,704 SH   DFND 10 0 0 1,704
VEONEER INCORPORATED COM 92336X109 15 634 SH   DFND 2 634 0 0
VEONEER INCORPORATED COM 92336X109 2 99 SH   DFND 3 99 0 0
VEONEER INCORPORATED COM 92336X109 59 2,501 SH   DFND 8 0 0 2,501
VEONEER INCORPORATED COM 92336X109 17 739 SH   DFND 8 739 0 0
VEONEER INCORPORATED COM 92336X109 1,084 46,009 SH   DFND 10 0 0 46,009
VERASTEM INC COM 92337C104 366 108,967 SH   DFND 3 108,967 0 0
VERASTEM INC COM 92337C104 4,708 1,401,161 SH   DFND 5 1,401,161 0 0
VERASTEM INC COM 92337C104 332 98,690 SH   DFND 10 0 0 98,690
VERACYTE INC COM 92337F107 562 44,697 SH   DFND 3 44,697 0 0
VERACYTE INC COM 92337F107 300 23,886 SH   DFND 10 0 0 23,886
VEREIT INC COM 92339V100 2,207 308,663 SH   DFND 3 308,663 0 0
VEREIT INC COM 92339V100 644 90,088 SH   DFND 8 0 0 90,088
VEREIT INC COM 92339V100 197 27,530 SH   DFND 8 27,530 0 0
VEREIT INC COM 92339V100 3,045 425,859 SH   DFND 10 0 0 425,859
VEREIT INC COM 92339V100 174 24,395 SH   DFND 10 24,395 0 0
VERISIGN INC COM 92343E102 34 228 SH   DFND 2 228 0 0
VERISIGN INC COM 92343E102 11,954 80,613 SH   DFND 3 80,613 0 0
VERISIGN INC COM 92343E102 2,104 14,188 SH   DFND 8 0 0 14,188
VERISIGN INC COM 92343E102 619 4,174 SH   DFND 8 4,174 0 0
VERISIGN INC COM 92343E102 16,455 110,967 SH   DFND 10 0 0 110,967
VERISIGN INC COM 92343E102 0 1 SH   DFND 11 1 0 0
VERISIGN INC COM 92343E102 4,493 30,301 SH   DFND 13 30,301 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,254 200,171 SH   DFND 2 200,171 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 147,942 2,631,482 SH   DFND 3 2,631,482 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 158,254 2,814,911 SH   DFND 5 2,814,911 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,844 32,792 SH   DFND 6 32,792 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,227 164,129 SH   DFND 8 0 0 164,129
VERIZON COMMUNICATIONS INC COM 92343V104 3,824 68,017 SH   DFND 8 68,017 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,693 47,897 SH   DFND 9 0 0 47,897
VERIZON COMMUNICATIONS INC COM 92343V104 1,259 22,392 SH   DFND 9 22,392 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,751,624 31,156,596 SH   DFND 10 0 0 31,156,596
VERIZON COMMUNICATIONS INC COM 92343V104 16,627 295,734 SH   DFND 10 295,734 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11 200 SH   DFND 12 200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,551 169,895 SH   DFND 13 169,895 0 0
VERINT SYS INC COM 92343X100 520 12,289 SH   DFND 2 12,289 0 0
VERINT SYS INC COM 92343X100 4,212 99,559 SH   DFND 3 99,559 0 0
VERINT SYS INC COM 92343X100 1,125 26,588 SH   DFND 5 26,588 0 0
VERINT SYS INC COM 92343X100 22 512 SH   DFND 8 0 0 512
VERINT SYS INC COM 92343X100 4 100 SH   DFND 8 100 0 0
VERINT SYS INC COM 92343X100 2,412 57,005 SH   DFND 10 0 0 57,005
VERINT SYS INC COM 92343X100 0 0 SH   DFND 10 0 0 0
VERINT SYS INC COM 92343X100 2 46 SH   DFND 11 46 0 0
VERINT SYS INC COM 92343X100 1,651 39,017 SH   DFND 13 39,017 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 13,918 14,350,000 PRN   DFND 8 0 0 14,350,000
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 16,593 17,108,000 PRN   DFND 8 17,108,000 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 1 1,000 PRN   DFND 10 0 0 1,000
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 21 22,000 PRN   DFND 10 22,000 0 0
VERITEX HLDGS INC COM 923451108 783 36,617 SH   DFND 3 36,617 0 0
VERITEX HLDGS INC COM 923451108 9 400 SH   DFND 8 0 0 400
VERITEX HLDGS INC COM 923451108 2 100 SH   DFND 8 100 0 0
VERITEX HLDGS INC COM 923451108 86 4,002 SH   DFND 10 0 0 4,002
VERITIV CORP COM 923454102 444 17,786 SH   DFND 3 17,786 0 0
VERITIV CORP COM 923454102 503 20,130 SH   DFND 5 20,130 0 0
VERITIV CORP COM 923454102 0 2 SH   DFND 6 2 0 0
VERITIV CORP COM 923454102 5 202 SH   DFND 8 0 0 202
VERITIV CORP COM 923454102 3 117 SH   DFND 8 117 0 0
VERITIV CORP COM 923454102 140 5,597 SH   DFND 10 0 0 5,597
VERISK ANALYTICS INC COM 92345Y106 32 291 SH   DFND 2 291 0 0
VERISK ANALYTICS INC COM 92345Y106 11,861 108,773 SH   DFND 3 108,773 0 0
VERISK ANALYTICS INC COM 92345Y106 27,131 248,821 SH   DFND 5 248,821 0 0
VERISK ANALYTICS INC COM 92345Y106 379 3,478 SH   DFND 6 3,478 0 0
VERISK ANALYTICS INC COM 92345Y106 734 6,728 SH   DFND 8 0 0 6,728
VERISK ANALYTICS INC COM 92345Y106 317 2,910 SH   DFND 8 2,910 0 0
VERISK ANALYTICS INC COM 92345Y106 1,700 15,592 SH   DFND 9 0 0 15,592
VERISK ANALYTICS INC COM 92345Y106 528 4,843 SH   DFND 9 4,843 0 0
VERISK ANALYTICS INC COM 92345Y106 15,571 142,795 SH   DFND 10 0 0 142,795
VERISK ANALYTICS INC COM 92345Y106 204 1,868 SH   DFND 10 1,868 0 0
VERISK ANALYTICS INC COM 92345Y106 3,122 28,631 SH   DFND 15 0 0 28,631
VERICEL CORP COM 92346J108 1,159 66,607 SH   DFND 3 66,607 0 0
VERICEL CORP COM 92346J108 4,326 248,638 SH   DFND 5 248,638 0 0
VERICEL CORP COM 92346J108 560 32,169 SH   DFND 10 0 0 32,169
VERITONE INC COM 92347M100 2,503 658,663 SH   DFND 3 658,663 0 0
VERITONE INC COM 92347M100 45 11,957 SH   DFND 10 0 0 11,957
VERMILION ENERGY INC COM 923725105 457 21,693 SH   DFND 2 21,693 0 0
VERMILION ENERGY INC COM 923725105 2,128 101,018 SH   DFND 3 101,018 0 0
VERMILION ENERGY INC COM 923725105 28,123 1,334,734 SH   DFND 4 1,334,734 0 0
VERMILION ENERGY INC COM 923725105 352 16,704 SH   DFND 10 0 0 16,704
VERMILLION INC COM NEW 92407M206 2 5,100 SH   DFND 10 0 0 5,100
VERONA PHARMA PLC SPONSORED ADS 925050106 0 1 SH   DFND 5 1 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 73 8,910 SH   DFND 3 8,910 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 59 7,236 SH   DFND 5 7,236 0 0
VERSO CORP CL A 92531L207 2,947 131,541 SH   DFND 2 131,541 0 0
VERSO CORP CL A 92531L207 1,287 57,466 SH   DFND 3 57,466 0 0
VERSO CORP CL A 92531L207 18 800 SH   DFND 8 0 0 800
VERSO CORP CL A 92531L207 4 200 SH   DFND 8 200 0 0
VERSO CORP CL A 92531L207 3,029 135,211 SH   DFND 10 0 0 135,211
VERSO CORP CL A 92531L207 4,114 183,662 SH   DFND 13 183,662 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 266 1,604 SH   DFND 2 1,604 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 26,209 158,162 SH   DFND 3 158,162 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 355 2,144 SH   DFND 6 2,144 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,438 14,712 SH   DFND 8 0 0 14,712
VERTEX PHARMACEUTICALS INC COM 92532F100 1,849 11,161 SH   DFND 8 11,161 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 69,693 420,574 SH   DFND 10 0 0 420,574
VERTEX PHARMACEUTICALS INC COM 92532F100 22,998 138,783 SH   DFND 13 138,783 0 0
VERSUM MATLS INC COM 92532W103 2,912 105,057 SH   DFND 2 105,057 0 0
VERSUM MATLS INC COM 92532W103 709 25,589 SH   DFND 3 25,589 0 0
VERSUM MATLS INC COM 92532W103 40 1,427 SH   DFND 8 0 0 1,427
VERSUM MATLS INC COM 92532W103 8 296 SH   DFND 8 296 0 0
VERSUM MATLS INC COM 92532W103 2,360 85,152 SH   DFND 10 0 0 85,152
VERSUM MATLS INC COM 92532W103 2,912 105,057 SH   DFND 13 105,057 0 0
VIAD CORP COM NEW 92552R406 1,434 28,625 SH   DFND 2 28,625 0 0
VIAD CORP COM NEW 92552R406 1,571 31,368 SH   DFND 3 31,368 0 0
VIAD CORP COM NEW 92552R406 119 2,373 SH   DFND 6 2,373 0 0
VIAD CORP COM NEW 92552R406 20 400 SH   DFND 8 0 0 400
VIAD CORP COM NEW 92552R406 5 100 SH   DFND 8 100 0 0
VIAD CORP COM NEW 92552R406 74 1,470 SH   DFND 10 0 0 1,470
VIAD CORP COM NEW 92552R406 0 3 SH   DFND 10 3 0 0
VIAD CORP COM NEW 92552R406 1,434 28,625 SH   DFND 13 28,625 0 0
VIASAT INC COM 92552V100 0 1 SH   DFND 2 1 0 0
VIASAT INC COM 92552V100 5,610 95,171 SH   DFND 3 95,171 0 0
VIASAT INC COM 92552V100 27 454 SH   DFND 8 0 0 454
VIASAT INC COM 92552V100 6 100 SH   DFND 8 100 0 0
VIASAT INC COM 92552V100 1,941 32,920 SH   DFND 10 0 0 32,920
VIACOM INC NEW CL A 92553P102 4 141 SH   DFND 3 141 0 0
VIACOM INC NEW CL A 92553P102 410 14,758 SH   DFND 5 14,758 0 0
VIACOM INC NEW CL A 92553P102 1,285 46,210 SH   DFND 10 0 0 46,210
VIACOM INC NEW CL A 92553P102 3 100 SH   DFND 10 100 0 0
VIACOM INC NEW CL B 92553P201 13,866 539,532 SH   DFND 3 539,532 0 0
VIACOM INC NEW CL B 92553P201 26,089 1,015,127 SH   DFND 5 1,015,127 0 0
VIACOM INC NEW CL B 92553P201 3 112 SH   DFND 6 112 0 0
VIACOM INC NEW CL B 92553P201 232 9,042 SH   DFND 8 0 0 9,042
VIACOM INC NEW CL B 92553P201 107 4,164 SH   DFND 8 4,164 0 0
VIACOM INC NEW CL B 92553P201 9 338 SH   DFND 9 0 0 338
VIACOM INC NEW CL B 92553P201 64 2,501 SH   DFND 9 2,501 0 0
VIACOM INC NEW CL B 92553P201 23,557 916,617 SH   DFND 10 0 0 916,617
VIACOM INC NEW CL B 92553P201 39 1,511 SH   DFND 10 1,511 0 0
VIAVI SOLUTIONS INC COM 925550105 1,515 150,772 SH   DFND 2 150,772 0 0
VIAVI SOLUTIONS INC COM 925550105 3,520 350,216 SH   DFND 3 350,216 0 0
VIAVI SOLUTIONS INC COM 925550105 17 1,646 SH   DFND 8 0 0 1,646
VIAVI SOLUTIONS INC COM 925550105 4 400 SH   DFND 8 400 0 0
VIAVI SOLUTIONS INC COM 925550105 159 15,856 SH   DFND 10 0 0 15,856
VIAVI SOLUTIONS INC COM 925550105 0 1 SH   DFND 11 1 0 0
VIAVI SOLUTIONS INC COM 925550105 1,515 150,772 SH   DFND 13 150,772 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 1 1,000 PRN   DFND 10 0 0 1,000
VICAL INC COM NEW 925602203 0 238 SH   DFND 3 238 0 0
VICAL INC COM NEW 925602203 1 938 SH   DFND 5 938 0 0
VICAL INC COM NEW 925602203 0 146 SH   DFND 10 0 0 146
VICI PPTYS INC COM 925652109 948 50,486 SH   DFND 3 50,486 0 0
VICI PPTYS INC COM 925652109 997 53,065 SH   DFND 5 53,065 0 0
VICI PPTYS INC COM 925652109 1,727 91,943 SH   DFND 8 0 0 91,943
VICI PPTYS INC COM 925652109 118 6,300 SH   DFND 8 6,300 0 0
VICI PPTYS INC COM 925652109 3,653 194,536 SH   DFND 10 0 0 194,536
VICOR CORP COM 925815102 1,166 30,859 SH   DFND 3 30,859 0 0
VICOR CORP COM 925815102 52 1,379 SH   DFND 6 1,379 0 0
VICOR CORP COM 925815102 157 4,154 SH   DFND 8 0 0 4,154
VICOR CORP COM 925815102 4 100 SH   DFND 8 100 0 0
VICOR CORP COM 925815102 933 24,687 SH   DFND 10 0 0 24,687
VICTORY CAP HLDGS INC COM CL A 92645B103 519 50,735 SH   DFND 5 50,735 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 229 22,373 SH   DFND 10 0 0 22,373
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 90,653 2,061,226 SH   DFND 10 0 0 2,061,226
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 0 0 SH   DFND 10 0 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 11,237 285,119 SH   DFND 10 0 0 285,119
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1 25 SH   DFND 5 25 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 82,169 1,871,312 SH   DFND 10 0 0 1,871,312
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 15,513 504,977 SH   DFND 10 0 0 504,977
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 54,051 1,277,196 SH   DFND 10 0 0 1,277,196
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 0 0 SH   DFND 10 0 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 16,725 404,389 SH   DFND 10 0 0 404,389
VIEWRAY INC COM 92672L107 609 100,379 SH   DFND 3 100,379 0 0
VIEWRAY INC COM 92672L107 1 100 SH   DFND 8 0 0 100
VIEWRAY INC COM 92672L107 1,101 181,400 SH   DFND 10 0 0 181,400
VIKING THERAPEUTICS INC COM 92686J106 920 120,304 SH   DFND 3 120,304 0 0
VIKING THERAPEUTICS INC COM 92686J106 1,284 167,816 SH   DFND 5 167,816 0 0
VIKING THERAPEUTICS INC COM 92686J106 925 120,968 SH   DFND 10 0 0 120,968
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 0 1 SH   DFND 5 1 0 0
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 10 336 SH   DFND 10 0 0 336
VILLAGE SUPER MKT INC CL A NEW 927107409 340 12,715 SH   DFND 3 12,715 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 392 14,666 SH   DFND 5 14,666 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 3 100 SH   DFND 8 0 0 100
VILLAGE SUPER MKT INC CL A NEW 927107409 878 32,828 SH   DFND 10 0 0 32,828
VINCE HLDG CORP COM NEW 92719W207 9 1,013 SH   DFND 10 0 0 1,013
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 7,452 955,431 SH   DFND 5 955,431 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 9 1,125 SH   DFND 10 0 0 1,125
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3 100 SH   DFND 00 100 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 411 15,785 SH   DFND 3 15,785 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 6,448 247,635 SH   DFND 10 0 0 247,635
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 21,792 836,874 SH   DFND 11 836,874 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 400 73,294 SH   DFND 2 73,294 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3,521 644,944 SH   DFND 3 644,944 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 66,076 12,101,760 SH   DFND 5 12,101,760 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 92 16,938 SH   DFND 6 16,938 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 31 5,692 SH   DFND 8 0 0 5,692
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 17 3,177 SH   DFND 9 0 0 3,177
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 27 4,997 SH   DFND 9 4,997 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 992 181,729 SH   DFND 10 0 0 181,729
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 32 33,000 PRN   DFND 10 33,000 0 0
VIRCO MFG CO COM 927651109 0 1 SH   DFND 10 0 0 1
VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 9 402 SH   DFND 10 0 0 402
VISTA GOLD CORP COM NEW 927926303 38 72,300 SH   DFND 4 72,300 0 0
VIRNETX HLDG CORP COM 92823T108 215 89,677 SH   DFND 3 89,677 0 0
VIRNETX HLDG CORP COM 92823T108 3,033 1,263,818 SH   DFND 10 0 0 1,263,818
VIRTU FINL INC CL A 928254101 170 6,610 SH   DFND 3 6,610 0 0
VIRTU FINL INC CL A 928254101 24 918 SH   DFND 8 0 0 918
VIRTU FINL INC CL A 928254101 5 200 SH   DFND 8 200 0 0
VIRTU FINL INC CL A 928254101 4,629 179,677 SH   DFND 10 0 0 179,677
VISA INC COM CL A 92826C839 139 1,054 SH   DFND 1 0 0 1,054
VISA INC COM CL A 92826C839 4,641 35,177 SH   DFND 2 35,177 0 0
VISA INC COM CL A 92826C839 145,725 1,104,482 SH   DFND 3 1,104,482 0 0
VISA INC COM CL A 92826C839 1,774 13,443 SH   DFND 6 13,443 0 0
VISA INC COM CL A 92826C839 12,875 97,586 SH   DFND 7 97,586 0 0
VISA INC COM CL A 92826C839 302,644 2,293,803 SH   DFND 8 0 0 2,293,803
VISA INC COM CL A 92826C839 335,511 2,542,904 SH   DFND 8 2,542,904 0 0
VISA INC COM CL A 92826C839 78,480 594,819 SH   DFND 9 0 0 594,819
VISA INC COM CL A 92826C839 1,027,368 7,786,629 SH   DFND 9 7,786,629 0 0
VISA INC COM CL A 92826C839 1,986,027 15,052,494 SH   DFND 10 0 0 15,052,494
VISA INC COM CL A 92826C839 8,868 67,216 SH   DFND 10 67,216 0 0
VISA INC COM CL A 92826C839 25,015 189,594 SH   DFND 14 0 0 189,594
VISA INC COM CL A 92826C839 135,963 1,030,489 SH   DFND 14 1,030,489 0 0
VISA INC COM CL A 92826C839 10,929 82,834 SH   DFND 15 0 0 82,834
VIRTRA INC COM PAR 92827K301 0 6 SH   DFND 5 6 0 0
VIRTUSA CORP COM 92827P102 1,877 44,074 SH   DFND 3 44,074 0 0
VIRTUSA CORP COM 92827P102 2,499 58,672 SH   DFND 5 58,672 0 0
VIRTUSA CORP COM 92827P102 2 49 SH   DFND 6 49 0 0
VIRTUSA CORP COM 92827P102 7 175 SH   DFND 8 0 0 175
VIRTUSA CORP COM 92827P102 464 10,890 SH   DFND 10 0 0 10,890
VIRTUS INVT PARTNERS INC COM 92828Q109 849 10,690 SH   DFND 3 10,690 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 46 584 SH   DFND 6 584 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 153 1,924 SH   DFND 8 0 0 1,924
VIRTUS INVT PARTNERS INC COM 92828Q109 97 1,223 SH   DFND 10 0 0 1,223
VIRTUS INVT PARTNERS INC PFD CV SER D 92828Q208 2,040 26,800 SH   DFND 3 26,800 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 4,129 229,270 SH   DFND 3 229,270 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 282 15,668 SH   DFND 8 0 0 15,668
VISHAY INTERTECHNOLOGY INC COM 928298108 5 283 SH   DFND 8 283 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,486 82,533 SH   DFND 10 0 0 82,533
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 1,336 120,612 SH   DFND 10 0 0 120,612
VISHAY PRECISION GROUP INC COM 92835K103 510 16,878 SH   DFND 3 16,878 0 0
VISHAY PRECISION GROUP INC COM 92835K103 469 15,526 SH   DFND 10 0 0 15,526
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 1,065 119,213 SH   DFND 10 0 0 119,213
VISTA OUTDOOR INC COM 928377100 1,001 88,159 SH   DFND 3 88,159 0 0
VISTA OUTDOOR INC COM 928377100 358 31,561 SH   DFND 5 31,561 0 0
VISTA OUTDOOR INC COM 928377100 8 690 SH   DFND 8 0 0 690
VISTA OUTDOOR INC COM 928377100 1 100 SH   DFND 8 100 0 0
VISTA OUTDOOR INC COM 928377100 235 20,747 SH   DFND 10 0 0 20,747
VIRTUS TOTAL RETURN FUND INC COM 92837G100 888 102,517 SH   DFND 10 0 0 102,517
VISTEON CORP COM NEW 92839U206 316 5,246 SH   DFND 3 5,246 0 0
VISTEON CORP COM NEW 92839U206 1,234 20,475 SH   DFND 5 20,475 0 0
VISTEON CORP COM NEW 92839U206 49 818 SH   DFND 8 0 0 818
VISTEON CORP COM NEW 92839U206 11,413 189,332 SH   DFND 10 0 0 189,332
VISTEON CORP COM NEW 92839U206 628 10,412 SH   DFND 10 10,412 0 0
VISTEON CORP COM NEW 92839U206 0 1 SH   DFND 11 1 0 0
VISTRA ENERGY CORP COM 92840M102 437 19,087 SH   DFND 3 19,087 0 0
VISTRA ENERGY CORP COM 92840M102 2,011 87,874 SH   DFND 8 0 0 87,874
VISTRA ENERGY CORP COM 92840M102 211 9,200 SH   DFND 8 9,200 0 0
VISTRA ENERGY CORP COM 92840M102 18,020 787,225 SH   DFND 10 0 0 787,225
VISTRA ENERGY CORP COM 92840M102 401 17,533 SH   DFND 13 17,533 0 0
VISTRA ENERGY CORP *W EXP 02/02/202 92840M128 526 375,987 SH   DFND 3 375,987 0 0
VISTRA ENERGY CORP UNIT 02/02/2024 92840M300 97 1,056 SH   DFND 10 0 0 1,056
VITAL THERAPIES INC COM 92847R104 9 46,820 SH   DFND 3 46,820 0 0
VITAL THERAPIES INC COM 92847R104 6 34,307 SH   DFND 5 34,307 0 0
VITAMIN SHOPPE INC COM 92849E101 3 654 SH   DFND 3 654 0 0
VITAMIN SHOPPE INC COM 92849E101 1,564 330,044 SH   DFND 5 330,044 0 0
VITAMIN SHOPPE INC COM 92849E101 9 1,817 SH   DFND 10 0 0 1,817
VIVEVE MED INC COM NEW 92852W204 21 19,802 SH   DFND 10 0 0 19,802
VIVINT SOLAR INC COM 92854Q106 185 48,495 SH   DFND 3 48,495 0 0
VIVINT SOLAR INC COM 92854Q106 101 26,513 SH   DFND 5 26,513 0 0
VIVINT SOLAR INC COM 92854Q106 2 600 SH   DFND 8 0 0 600
VIVINT SOLAR INC COM 92854Q106 1 200 SH   DFND 8 200 0 0
VIVINT SOLAR INC COM 92854Q106 104 27,294 SH   DFND 10 0 0 27,294
VIVUS INC COM NEW 928551308 0 123 SH   DFND 10 0 0 123
VMWARE INC CL A COM 928563402 1,667 12,160 SH   DFND 1 0 0 12,160
VMWARE INC CL A COM 928563402 53 387 SH   DFND 2 387 0 0
VMWARE INC CL A COM 928563402 2,802 20,432 SH   DFND 3 20,432 0 0
VMWARE INC CL A COM 928563402 85 620 SH   DFND 6 620 0 0
VMWARE INC CL A COM 928563402 122,506 893,354 SH   DFND 8 0 0 893,354
VMWARE INC CL A COM 928563402 4,218 30,760 SH   DFND 8 30,760 0 0
VMWARE INC CL A COM 928563402 50,619 369,128 SH   DFND 10 0 0 369,128
VMWARE INC CL A COM 928563402 1,633 11,911 SH   DFND 10 11,911 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 7,187 182,635 SH   DFND 3 182,635 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 94 2,382 SH   DFND 5 2,382 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 4 100 SH   DFND 8 0 0 100
VOCERA COMMUNICATIONS INC COM 92857F107 1,046 26,583 SH   DFND 10 0 0 26,583
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 16 822 SH   DFND 2 822 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7,468 387,345 SH   DFND 3 387,345 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 137,395 7,126,239 SH   DFND 10 0 0 7,126,239
VOLITIONRX LTD COM 928661107 149 82,250 SH   DFND 10 0 0 82,250
VOLT INFORMATION SCIENCES IN COM 928703107 16 7,606 SH   DFND 10 0 0 7,606
VONAGE HLDGS CORP COM 92886T201 10,339 1,184,308 SH   DFND 2 1,184,308 0 0
VONAGE HLDGS CORP COM 92886T201 3,305 378,602 SH   DFND 3 378,602 0 0
VONAGE HLDGS CORP COM 92886T201 2,375 272,065 SH   DFND 5 272,065 0 0
VONAGE HLDGS CORP COM 92886T201 5 558 SH   DFND 6 558 0 0
VONAGE HLDGS CORP COM 92886T201 6 700 SH   DFND 8 0 0 700
VONAGE HLDGS CORP COM 92886T201 204 23,421 SH   DFND 10 0 0 23,421
VONAGE HLDGS CORP COM 92886T201 10,331 1,183,336 SH   DFND 13 1,183,336 0 0
VORNADO RLTY TR SH BEN INT 929042109 196 3,165 SH   DFND 2 3,165 0 0
VORNADO RLTY TR SH BEN INT 929042109 9,489 152,977 SH   DFND 3 152,977 0 0
VORNADO RLTY TR SH BEN INT 929042109 13,661 220,234 SH   DFND 5 220,234 0 0
VORNADO RLTY TR SH BEN INT 929042109 273 4,407 SH   DFND 6 4,407 0 0
VORNADO RLTY TR SH BEN INT 929042109 14,146 228,055 SH   DFND 8 0 228,055 0
VORNADO RLTY TR SH BEN INT 929042109 63,234 1,019,411 SH   DFND 8 0 0 1,019,411
VORNADO RLTY TR SH BEN INT 929042109 273,325 4,406,347 SH   DFND 8 4,406,347 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,183 35,197 SH   DFND 10 0 0 35,197
VOYA FINL INC COM 929089100 1,996 49,729 SH   DFND 3 49,729 0 0
VOYA FINL INC COM 929089100 293 7,293 SH   DFND 8 0 0 7,293
VOYA FINL INC COM 929089100 93 2,318 SH   DFND 8 2,318 0 0
VOYA FINL INC COM 929089100 16,485 410,695 SH   DFND 10 0 0 410,695
VOYA FINL INC COM 929089100 128 3,196 SH   DFND 10 3,196 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 1,491 174,830 SH   DFND 10 0 0 174,830
VOXELJET AG ADS 92912L107 1 394 SH   DFND 3 394 0 0
VOXELJET AG ADS 92912L107 74 43,646 SH   DFND 5 43,646 0 0
VOXELJET AG ADS 92912L107 7 3,850 SH   DFND 10 0 0 3,850
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 4,293 588,868 SH   DFND 10 0 0 588,868
VOYA GLBL ADV & PREM OPP FD COM 92912R104 7,593 825,291 SH   DFND 10 0 0 825,291
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1 100 SH   DFND 5 100 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 24,409 4,165,269 SH   DFND 10 0 0 4,165,269
VOYA INFRASTRUCTURE INDLS & COM 92912X101 7,910 715,228 SH   DFND 10 0 0 715,228
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 103 19,845 SH   DFND 10 0 0 19,845
VOYA PRIME RATE TR SH BEN INT 92913A100 25,887 5,765,330 SH   DFND 10 0 0 5,765,330
VOYA RISK MANAGED NAT RES FD COM 92913C106 7,097 1,658,276 SH   DFND 10 0 0 1,658,276
VOYAGER THERAPEUTICS INC COM 92915B106 392 41,749 SH   DFND 3 41,749 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 533 56,653 SH   DFND 5 56,653 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 1 100 SH   DFND 8 0 0 100
VOYAGER THERAPEUTICS INC COM 92915B106 174 18,516 SH   DFND 10 0 0 18,516
VULCAN MATLS CO COM 929160109 1 8 SH   DFND 2 8 0 0
VULCAN MATLS CO COM 929160109 9,735 98,535 SH   DFND 3 98,535 0 0
VULCAN MATLS CO COM 929160109 134,311 1,359,420 SH   DFND 8 0 0 1,359,420
VULCAN MATLS CO COM 929160109 149,344 1,511,577 SH   DFND 8 1,511,577 0 0
VULCAN MATLS CO COM 929160109 10,649 107,783 SH   DFND 10 0 0 107,783
VULCAN MATLS CO COM 929160109 11,218 113,538 SH   DFND 14 0 0 113,538
VULCAN MATLS CO COM 929160109 59,996 607,247 SH   DFND 14 607,247 0 0
VUZIX CORP COM NEW 92921W300 175 36,294 SH   DFND 3 36,294 0 0
VUZIX CORP COM NEW 92921W300 393 81,651 SH   DFND 5 81,651 0 0
VUZIX CORP COM NEW 92921W300 149 30,976 SH   DFND 10 0 0 30,976
W & T OFFSHORE INC COM 92922P106 622 150,913 SH   DFND 3 150,913 0 0
W & T OFFSHORE INC COM 92922P106 993 240,967 SH   DFND 5 240,967 0 0
W & T OFFSHORE INC COM 92922P106 9 2,200 SH   DFND 8 0 0 2,200
W & T OFFSHORE INC COM 92922P106 2 500 SH   DFND 8 500 0 0
W & T OFFSHORE INC COM 92922P106 209 50,647 SH   DFND 10 0 0 50,647
WD-40 CO COM 929236107 3,885 21,198 SH   DFND 3 21,198 0 0
WD-40 CO COM 929236107 37 200 SH   DFND 8 0 0 200
WD-40 CO COM 929236107 6,268 34,201 SH   DFND 10 0 0 34,201
WABCO HLDGS INC COM 92927K102 2,044 19,043 SH   DFND 3 19,043 0 0
WABCO HLDGS INC COM 92927K102 157 1,463 SH   DFND 8 0 0 1,463
WABCO HLDGS INC COM 92927K102 68 631 SH   DFND 8 631 0 0
WABCO HLDGS INC COM 92927K102 3,371 31,403 SH   DFND 10 0 0 31,403
WABCO HLDGS INC COM 92927K102 1 5 SH   DFND 10 5 0 0
WSFS FINL CORP COM 929328102 1,761 46,443 SH   DFND 3 46,443 0 0
WSFS FINL CORP COM 929328102 25 647 SH   DFND 8 0 0 647
WSFS FINL CORP COM 929328102 8 200 SH   DFND 8 200 0 0
WSFS FINL CORP COM 929328102 114 3,001 SH   DFND 10 0 0 3,001
WNS HOLDINGS LTD SPON ADR 92932M101 8,689 210,591 SH   DFND 5 210,591 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 344 8,346 SH   DFND 10 0 0 8,346
WVS FINL CORP COM 929358109 0 1 SH   DFND 5 1 0 0
W P CAREY INC COM 92936U109 2,182 33,398 SH   DFND 3 33,398 0 0
W P CAREY INC COM 92936U109 284 4,347 SH   DFND 8 0 0 4,347
W P CAREY INC COM 92936U109 170 2,605 SH   DFND 8 2,605 0 0
W P CAREY INC COM 92936U109 31,724 485,528 SH   DFND 10 0 0 485,528
WPP PLC NEW ADR 92937A102 135 2,459 SH   DFND 8 0 0 2,459
WPP PLC NEW ADR 92937A102 2,353 42,947 SH   DFND 10 0 0 42,947
WEC ENERGY GROUP INC COM 92939U106 251 3,617 SH   DFND 2 3,617 0 0
WEC ENERGY GROUP INC COM 92939U106 22,145 319,742 SH   DFND 3 319,742 0 0
WEC ENERGY GROUP INC COM 92939U106 75,737 1,093,523 SH   DFND 5 1,093,523 0 0
WEC ENERGY GROUP INC COM 92939U106 367 5,292 SH   DFND 6 5,292 0 0
WEC ENERGY GROUP INC COM 92939U106 4,161 60,078 SH   DFND 8 0 0 60,078
WEC ENERGY GROUP INC COM 92939U106 4,208 60,751 SH   DFND 8 60,751 0 0
WEC ENERGY GROUP INC COM 92939U106 55,372 799,481 SH   DFND 10 0 0 799,481
WCF BANCORP INC COM 92940L103 0 16 SH   DFND 10 0 0 16
WABASH NATL CORP COM 929566107 1,131 86,478 SH   DFND 3 86,478 0 0
WABASH NATL CORP COM 929566107 3,765 287,848 SH   DFND 5 287,848 0 0
WABASH NATL CORP COM 929566107 15 1,152 SH   DFND 8 0 0 1,152
WABASH NATL CORP COM 929566107 5 400 SH   DFND 8 400 0 0
WABASH NATL CORP COM 929566107 533 40,767 SH   DFND 10 0 0 40,767
WABTEC CORP COM 929740108 1,379 19,629 SH   DFND 3 19,629 0 0
WABTEC CORP COM 929740108 6,974 99,272 SH   DFND 5 99,272 0 0
WABTEC CORP COM 929740108 128 1,823 SH   DFND 8 0 0 1,823
WABTEC CORP COM 929740108 84 1,198 SH   DFND 8 1,198 0 0
WABTEC CORP COM 929740108 2,246 31,962 SH   DFND 10 0 0 31,962
WADDELL & REED FINL INC CL A 930059100 2,378 131,546 SH   DFND 3 131,546 0 0
WADDELL & REED FINL INC CL A 930059100 107 5,910 SH   DFND 6 5,910 0 0
WADDELL & REED FINL INC CL A 930059100 139 7,677 SH   DFND 8 0 0 7,677
WADDELL & REED FINL INC CL A 930059100 7 400 SH   DFND 8 400 0 0
WADDELL & REED FINL INC CL A 930059100 479 26,486 SH   DFND 10 0 0 26,486
WAGEWORKS INC COM 930427109 4,292 158,019 SH   DFND 2 158,019 0 0
WAGEWORKS INC COM 930427109 2,005 73,839 SH   DFND 3 73,839 0 0
WAGEWORKS INC COM 930427109 331 12,173 SH   DFND 5 12,173 0 0
WAGEWORKS INC COM 930427109 37 1,359 SH   DFND 6 1,359 0 0
WAGEWORKS INC COM 930427109 21 771 SH   DFND 8 0 0 771
WAGEWORKS INC COM 930427109 17,812 655,798 SH   DFND 8 655,798 0 0
WAGEWORKS INC COM 930427109 228 8,404 SH   DFND 10 0 0 8,404
WAGEWORKS INC COM 930427109 6,042 222,447 SH   DFND 13 222,447 0 0
WAITR HLDGS INC COM 930752100 320 28,698 SH   DFND 10 0 0 28,698
WALMART INC COM 931142103 4,324 46,421 SH   DFND 2 46,421 0 0
WALMART INC COM 931142103 82,384 884,426 SH   DFND 3 884,426 0 0
WALMART INC COM 931142103 81,814 878,299 SH   DFND 5 878,299 0 0
WALMART INC COM 931142103 984 10,561 SH   DFND 6 10,561 0 0
WALMART INC COM 931142103 7,386 79,287 SH   DFND 8 0 0 79,287
WALMART INC COM 931142103 5,134 55,117 SH   DFND 8 55,117 0 0
WALMART INC COM 931142103 1,455 15,616 SH   DFND 9 0 0 15,616
WALMART INC COM 931142103 442 4,740 SH   DFND 9 4,740 0 0
WALMART INC COM 931142103 855,257 9,181,499 SH   DFND 10 0 0 9,181,499
WALMART INC COM 931142103 1,219 13,089 SH   DFND 10 13,089 0 0
WALMART INC COM 931142103 5 50 SH   DFND 12 50 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 61 896 SH   DFND 2 896 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 37,423 547,684 SH   DFND 3 547,684 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 271,774 3,977,379 SH   DFND 5 3,977,379 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 532 7,785 SH   DFND 6 7,785 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,669 39,060 SH   DFND 8 0 0 39,060
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,407 49,861 SH   DFND 8 49,861 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 35 511 SH   DFND 9 0 0 511
WALGREENS BOOTS ALLIANCE INC COM 931427108 181 2,651 SH   DFND 9 2,651 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 203,997 2,985,478 SH   DFND 10 0 0 2,985,478
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,846 27,021 SH   DFND 10 27,021 0 0
WALKER & DUNLOP INC COM 93148P102 1,113 25,739 SH   DFND 2 25,739 0 0
WALKER & DUNLOP INC COM 93148P102 1,846 42,689 SH   DFND 3 42,689 0 0
WALKER & DUNLOP INC COM 93148P102 62 1,426 SH   DFND 6 1,426 0 0
WALKER & DUNLOP INC COM 93148P102 161 3,721 SH   DFND 8 0 0 3,721
WALKER & DUNLOP INC COM 93148P102 9 200 SH   DFND 8 200 0 0
WALKER & DUNLOP INC COM 93148P102 1,046 24,196 SH   DFND 10 0 0 24,196
WALKER & DUNLOP INC COM 93148P102 1,113 25,739 SH   DFND 13 25,739 0 0
WARRIOR MET COAL INC COM 93627C101 1,636 67,842 SH   DFND 3 67,842 0 0
WARRIOR MET COAL INC COM 93627C101 19 800 SH   DFND 8 0 0 800
WARRIOR MET COAL INC COM 93627C101 7 300 SH   DFND 8 300 0 0
WARRIOR MET COAL INC COM 93627C101 2,566 106,429 SH   DFND 10 0 0 106,429
WASHINGTON FED INC COM 938824109 3,834 143,544 SH   DFND 3 143,544 0 0
WASHINGTON FED INC COM 938824109 45 1,698 SH   DFND 8 0 0 1,698
WASHINGTON FED INC COM 938824109 13 500 SH   DFND 8 500 0 0
WASHINGTON FED INC COM 938824109 1,261 47,208 SH   DFND 10 0 0 47,208
WASHINGTON PRIME GROUP NEW COM 93964W108 1,485 305,623 SH   DFND 3 305,623 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 11,512 2,368,697 SH   DFND 5 2,368,697 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 139 28,659 SH   DFND 8 0 0 28,659
WASHINGTON PRIME GROUP NEW COM 93964W108 11,468 2,359,790 SH   DFND 8 2,359,790 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 276 56,821 SH   DFND 10 0 0 56,821
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3,072 133,573 SH   DFND 3 133,573 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,881 81,788 SH   DFND 5 81,788 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 41 1,796 SH   DFND 8 0 0 1,796
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 37 1,605 SH   DFND 8 1,605 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,012 87,472 SH   DFND 10 0 0 87,472
WASHINGTON TR BANCORP COM 940610108 1,102 23,176 SH   DFND 3 23,176 0 0
WASHINGTON TR BANCORP COM 940610108 517 10,875 SH   DFND 5 10,875 0 0
WASHINGTON TR BANCORP COM 940610108 19 400 SH   DFND 8 0 0 400
WASHINGTON TR BANCORP COM 940610108 5 100 SH   DFND 8 100 0 0
WASHINGTON TR BANCORP COM 940610108 1,211 25,473 SH   DFND 10 0 0 25,473
WASTE CONNECTIONS INC COM 94106B101 117 1,582 SH   DFND 3 1,582 0 0
WASTE CONNECTIONS INC COM 94106B101 2,877 38,742 SH   DFND 4 38,742 0 0
WASTE CONNECTIONS INC COM 94106B101 22,146 298,264 SH   DFND 5 298,264 0 0
WASTE CONNECTIONS INC COM 94106B101 405 5,450 SH   DFND 8 0 0 5,450
WASTE CONNECTIONS INC COM 94106B101 169 2,282 SH   DFND 8 2,282 0 0
WASTE CONNECTIONS INC COM 94106B101 11,921 160,546 SH   DFND 10 0 0 160,546
WASTE MGMT INC DEL COM 94106L109 293 3,294 SH   DFND 2 3,294 0 0
WASTE MGMT INC DEL COM 94106L109 21,470 241,265 SH   DFND 3 241,265 0 0
WASTE MGMT INC DEL COM 94106L109 393 4,416 SH   DFND 6 4,416 0 0
WASTE MGMT INC DEL COM 94106L109 45,966 516,535 SH   DFND 8 0 0 516,535
WASTE MGMT INC DEL COM 94106L109 134,597 1,512,493 SH   DFND 8 1,512,493 0 0
WASTE MGMT INC DEL COM 94106L109 74 832 SH   DFND 9 0 0 832
WASTE MGMT INC DEL COM 94106L109 384 4,318 SH   DFND 9 4,318 0 0
WASTE MGMT INC DEL COM 94106L109 146,415 1,645,298 SH   DFND 10 0 0 1,645,298
WASTE MGMT INC DEL COM 94106L109 383 4,307 SH   DFND 10 4,307 0 0
WATERS CORP COM 941848103 8,313 44,065 SH   DFND 3 44,065 0 0
WATERS CORP COM 941848103 44,127 233,911 SH   DFND 5 233,911 0 0
WATERS CORP COM 941848103 30 157 SH   DFND 6 157 0 0
WATERS CORP COM 941848103 382 2,026 SH   DFND 8 0 0 2,026
WATERS CORP COM 941848103 357 1,891 SH   DFND 8 1,891 0 0
WATERS CORP COM 941848103 5,267 27,922 SH   DFND 10 0 0 27,922
WATERSTONE FINL INC MD COM 94188P101 658 39,241 SH   DFND 3 39,241 0 0
WATERSTONE FINL INC MD COM 94188P101 122 7,257 SH   DFND 5 7,257 0 0
WATERSTONE FINL INC MD COM 94188P101 9 550 SH   DFND 8 0 0 550
WATERSTONE FINL INC MD COM 94188P101 2 100 SH   DFND 8 100 0 0
WATERSTONE FINL INC MD COM 94188P101 106 6,340 SH   DFND 10 0 0 6,340
WATSCO INC CL B CONV 942622101 125 900 SH   DFND 10 0 0 900
WATSCO INC COM 942622200 1,454 10,448 SH   DFND 3 10,448 0 0
WATSCO INC COM 942622200 14,268 102,541 SH   DFND 5 102,541 0 0
WATSCO INC COM 942622200 1,046 7,520 SH   DFND 8 0 0 7,520
WATSCO INC COM 942622200 13,073 93,956 SH   DFND 8 93,956 0 0
WATSCO INC COM 942622200 2,073 14,897 SH   DFND 10 0 0 14,897
WATTS WATER TECHNOLOGIES INC CL A 942749102 5,272 81,706 SH   DFND 2 81,706 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,764 42,838 SH   DFND 3 42,838 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,816 59,136 SH   DFND 5 59,136 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 59 918 SH   DFND 8 0 0 918
WATTS WATER TECHNOLOGIES INC CL A 942749102 6 100 SH   DFND 8 100 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 366 5,667 SH   DFND 10 0 0 5,667
WATTS WATER TECHNOLOGIES INC CL A 942749102 6,054 93,821 SH   DFND 13 93,821 0 0
WAYFAIR INC CL A 94419L101 61,300 680,503 SH   DFND 3 680,503 0 0
WAYFAIR INC CL A 94419L101 225 2,503 SH   DFND 8 0 0 2,503
WAYFAIR INC CL A 94419L101 25,121 278,877 SH   DFND 8 278,877 0 0
WAYFAIR INC CL A 94419L101 439 4,874 SH   DFND 10 0 0 4,874
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 4 402 SH   DFND 10 0 0 402
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 1 2,000 PRN   DFND 10 0 0 2,000
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 5 8,000 PRN   DFND 10 8,000 0 0
WEBSTER FINL CORP CONN COM 947890109 889 18,038 SH   DFND 3 18,038 0 0
WEBSTER FINL CORP CONN COM 947890109 339 6,870 SH   DFND 8 0 0 6,870
WEBSTER FINL CORP CONN COM 947890109 25 500 SH   DFND 8 500 0 0
WEBSTER FINL CORP CONN COM 947890109 926 18,785 SH   DFND 10 0 0 18,785
WEIBO CORP SPONSORED ADR 948596101 2,698 46,167 SH   DFND 2 46,167 0 0
WEIBO CORP SPONSORED ADR 948596101 2,576 44,087 SH   DFND 3 44,087 0 0
WEIBO CORP SPONSORED ADR 948596101 113 1,940 SH   DFND 6 1,940 0 0
WEIBO CORP SPONSORED ADR 948596101 38 650 SH   DFND 8 0 0 650
WEIBO CORP SPONSORED ADR 948596101 62 1,057 SH   DFND 9 0 0 1,057
WEIBO CORP SPONSORED ADR 948596101 128 2,198 SH   DFND 9 2,198 0 0
WEIBO CORP SPONSORED ADR 948596101 5,671 97,050 SH   DFND 10 0 0 97,050
WEIDAI LTD SPONS ADS 94861A108 26 2,814 SH   DFND 10 0 0 2,814
WEIGHT WATCHERS INTL INC NEW COM 948626106 31 795 SH   DFND 2 795 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 7,686 199,377 SH   DFND 3 199,377 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 7,377 191,362 SH   DFND 5 191,362 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 15 400 SH   DFND 8 0 0 400
WEIGHT WATCHERS INTL INC NEW COM 948626106 4 100 SH   DFND 8 100 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 7,143 185,290 SH   DFND 10 0 0 185,290
WEINGARTEN RLTY INVS SH BEN INT 948741103 929 37,445 SH   DFND 3 37,445 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 6,626 267,073 SH   DFND 5 267,073 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 137 5,527 SH   DFND 8 0 0 5,527
WEINGARTEN RLTY INVS SH BEN INT 948741103 67 2,705 SH   DFND 8 2,705 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,041 41,975 SH   DFND 10 0 0 41,975
WEINGARTEN RLTY INVS SH BEN INT 948741103 0 0 SH   DFND 10 0 0 0
WEIS MKTS INC COM 948849104 704 14,733 SH   DFND 3 14,733 0 0
WEIS MKTS INC COM 948849104 10 200 SH   DFND 8 0 0 200
WEIS MKTS INC COM 948849104 177 3,714 SH   DFND 10 0 0 3,714
WELBILT INC COM 949090104 8 740 SH   DFND 3 740 0 0
WELBILT INC COM 949090104 30 2,729 SH   DFND 8 0 0 2,729
WELBILT INC COM 949090104 148 13,317 SH   DFND 8 13,317 0 0
WELBILT INC COM 949090104 769 69,188 SH   DFND 10 0 0 69,188
WELBILT INC COM 949090104 17 1,525 SH   DFND 10 1,525 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2 7 SH   DFND 2 7 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 9,804 41,526 SH   DFND 3 41,526 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 912 3,862 SH   DFND 8 0 0 3,862
WELLCARE HEALTH PLANS INC COM 94946T106 4,898 20,745 SH   DFND 10 0 0 20,745
WELLCARE HEALTH PLANS INC COM 94946T106 0 1 SH   DFND 10 1 0 0
WELLS FARGO CO NEW COM 949746101 114 2,474 SH   DFND 1 0 0 2,474
WELLS FARGO CO NEW COM 949746101 7,946 172,449 SH   DFND 2 172,449 0 0
WELLS FARGO CO NEW COM 949746101 238,534 5,176,509 SH   DFND 3 5,176,509 0 0
WELLS FARGO CO NEW COM 949746101 1,425 30,919 SH   DFND 6 30,919 0 0
WELLS FARGO CO NEW COM 949746101 11,502 249,614 SH   DFND 8 0 0 249,614
WELLS FARGO CO NEW COM 949746101 8,165 177,190 SH   DFND 8 177,190 0 0
WELLS FARGO CO NEW COM 949746101 2,176 47,217 SH   DFND 9 0 0 47,217
WELLS FARGO CO NEW COM 949746101 614 13,318 SH   DFND 9 13,318 0 0
WELLS FARGO CO NEW COM 949746101 701,673 15,227,275 SH   DFND 10 0 0 15,227,275
WELLS FARGO CO NEW COM 949746101 506 10,978 SH   DFND 10 10,978 0 0
WELLS FARGO CO NEW COM 949746101 9 200 SH   DFND 12 200 0 0
WELLS FARGO CO NEW COM 949746101 9,648 209,380 SH   DFND 13 209,380 0 0
WELLS FARGO CO NEW COM 949746101 1,845 40,040 SH   DFND 15 0 0 40,040
WELLS FARGO CO NEW PERP PFD CNV A 949746804 22,843 18,108 SH   DFND 10 0 0 18,108
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 21 2,900 SH   DFND 5 2,900 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 4,346 601,078 SH   DFND 10 0 0 601,078
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 11,435 2,464,530 SH   DFND 10 0 0 2,464,530
WELLS FARGO MULTI SECTOR INC COM 94987D101 4,871 439,265 SH   DFND 10 0 0 439,265
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 2,116 189,439 SH   DFND 10 0 0 189,439
WELLTOWER INC COM 95040Q104 615 8,867 SH   DFND 2 8,867 0 0
WELLTOWER INC COM 95040Q104 21,498 309,718 SH   DFND 3 309,718 0 0
WELLTOWER INC COM 95040Q104 38,819 559,266 SH   DFND 5 559,266 0 0
WELLTOWER INC COM 95040Q104 344 4,962 SH   DFND 6 4,962 0 0
WELLTOWER INC COM 95040Q104 10,852 156,340 SH   DFND 8 0 0 156,340
WELLTOWER INC COM 95040Q104 83,770 1,206,893 SH   DFND 8 1,206,893 0 0
WELLTOWER INC COM 95040Q104 17 244 SH   DFND 9 0 0 244
WELLTOWER INC COM 95040Q104 76 1,101 SH   DFND 9 1,101 0 0
WELLTOWER INC COM 95040Q104 74,950 1,079,818 SH   DFND 10 0 0 1,079,818
WELLTOWER INC COM 95040Q104 219 3,151 SH   DFND 10 3,151 0 0
WENDYS CO COM 95058W100 568 36,404 SH   DFND 3 36,404 0 0
WENDYS CO COM 95058W100 419 26,820 SH   DFND 8 0 0 26,820
WENDYS CO COM 95058W100 5 300 SH   DFND 8 300 0 0
WENDYS CO COM 95058W100 6,131 392,765 SH   DFND 10 0 0 392,765
WENDYS CO COM 95058W100 9 560 SH   DFND 11 560 0 0
WERNER ENTERPRISES INC COM 950755108 2,402 81,323 SH   DFND 3 81,323 0 0
WERNER ENTERPRISES INC COM 950755108 1,760 59,578 SH   DFND 5 59,578 0 0
WERNER ENTERPRISES INC COM 950755108 29 990 SH   DFND 8 0 0 990
WERNER ENTERPRISES INC COM 950755108 6 200 SH   DFND 8 200 0 0
WERNER ENTERPRISES INC COM 950755108 3,039 102,882 SH   DFND 10 0 0 102,882
WESBANCO INC COM 950810101 2,958 80,632 SH   DFND 3 80,632 0 0
WESBANCO INC COM 950810101 2,002 54,553 SH   DFND 5 54,553 0 0
WESBANCO INC COM 950810101 44 1,200 SH   DFND 8 0 0 1,200
WESBANCO INC COM 950810101 11 300 SH   DFND 8 300 0 0
WESBANCO INC COM 950810101 721 19,643 SH   DFND 10 0 0 19,643
WESBANCO INC COM 950810101 6 154 SH   DFND 10 154 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 657 83,168 SH   DFND 3 83,168 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 1,011 128,002 SH   DFND 5 128,002 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 9 1,152 SH   DFND 8 0 0 1,152
WESCO AIRCRAFT HLDGS INC COM 950814103 2 300 SH   DFND 8 300 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 88 11,086 SH   DFND 10 0 0 11,086
WESCO INTL INC COM 95082P105 4,632 96,490 SH   DFND 2 96,490 0 0
WESCO INTL INC COM 95082P105 71 1,485 SH   DFND 3 1,485 0 0
WESCO INTL INC COM 95082P105 54 1,132 SH   DFND 8 0 0 1,132
WESCO INTL INC COM 95082P105 11 219 SH   DFND 8 219 0 0
WESCO INTL INC COM 95082P105 1,715 35,722 SH   DFND 10 0 0 35,722
WESCO INTL INC COM 95082P105 27 569 SH   DFND 10 569 0 0
WESCO INTL INC COM 95082P105 4,632 96,490 SH   DFND 13 96,490 0 0
WEST BANCORPORATION INC CAP STK 95123P106 468 24,501 SH   DFND 3 24,501 0 0
WEST BANCORPORATION INC CAP STK 95123P106 625 32,757 SH   DFND 5 32,757 0 0
WEST BANCORPORATION INC CAP STK 95123P106 2 100 SH   DFND 8 100 0 0
WEST BANCORPORATION INC CAP STK 95123P106 284 14,893 SH   DFND 10 0 0 14,893
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,347 13,742 SH   DFND 3 13,742 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 19,382 197,710 SH   DFND 5 197,710 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 179 1,822 SH   DFND 8 0 0 1,822
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,323 13,500 SH   DFND 10 0 0 13,500
WEST PHARMACEUTICAL SVSC INC COM 955306105 2 19 SH   DFND 11 19 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 252 2,575 SH   DFND 15 0 0 2,575
WESTAMERICA BANCORPORATION COM 957090103 2,195 39,420 SH   DFND 3 39,420 0 0
WESTAMERICA BANCORPORATION COM 957090103 41 733 SH   DFND 8 0 0 733
WESTAMERICA BANCORPORATION COM 957090103 8 149 SH   DFND 8 149 0 0
WESTAMERICA BANCORPORATION COM 957090103 2,699 48,476 SH   DFND 10 0 0 48,476
WESTELL TECHNOLOGIES INC CL A NEW 957541204 0 217 SH   DFND 5 217 0 0
WESTELL TECHNOLOGIES INC CL A NEW 957541204 0 125 SH   DFND 10 0 0 125
WESTERN ALLIANCE BANCORP COM 957638109 3,294 83,408 SH   DFND 2 83,408 0 0
WESTERN ALLIANCE BANCORP COM 957638109 151 3,817 SH   DFND 3 3,817 0 0
WESTERN ALLIANCE BANCORP COM 957638109 86 2,170 SH   DFND 8 0 0 2,170
WESTERN ALLIANCE BANCORP COM 957638109 24 600 SH   DFND 8 600 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,251 31,685 SH   DFND 10 0 0 31,685
WESTERN ALLIANCE BANCORP COM 957638109 3,294 83,408 SH   DFND 13 83,408 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 5,169 427,582 SH   DFND 10 0 0 427,582
WESTERN ASSET VAR RT STRG FD COM 957667108 1,047 67,535 SH   DFND 10 0 0 67,535
WESTERN ASSET EMRG MKT DEBT COM 95766A101 61 4,985 SH   DFND 5 4,985 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 43,093 3,506,365 SH   DFND 10 0 0 3,506,365
WESTERN ASSET GLB HI INCOME COM 95766B109 21 2,542 SH   DFND 5 2,542 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 2,796 338,093 SH   DFND 10 0 0 338,093
WESTERN ASSET HIGH INCM FD I COM 95766J102 49 8,539 SH   DFND 5 8,539 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 1,039 180,425 SH   DFND 10 0 0 180,425
WESTERN ASSET HIGH INCM OPP COM 95766K109 1 159 SH   DFND 5 159 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 15,845 3,617,687 SH   DFND 10 0 0 3,617,687
WESTERN ASST MNGD MUN FD INC COM 95766M105 27,431 2,159,916 SH   DFND 10 0 0 2,159,916
WESTERN ASSET MUN HI INCM FD COM 95766N103 1,549 223,465 SH   DFND 10 0 0 223,465
WESTERN ASST MN PRT FD INC COM 95766P108 847 60,909 SH   DFND 10 0 0 60,909
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 3,113 293,912 SH   DFND 10 0 0 293,912
WESTERN AST INFL LKD OPP & I COM 95766R104 13,480 1,328,047 SH   DFND 10 0 0 1,328,047
WESTERN ASSET INVESTMENT GRA COM 95766T100 169 12,790 SH   DFND 10 0 0 12,790
WESTERN ASSET MUN DEF OPP TR COM 95768A109 6,122 313,795 SH   DFND 10 0 0 313,795
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 21 1,627 SH   DFND 5 1,627 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 10,301 783,346 SH   DFND 10 0 0 783,346
WESTERN ASSET INVT GRADE DEF COM 95790A101 2,319 124,949 SH   DFND 10 0 0 124,949
WESTERN ASSET MTG DEF OPPTY COM 95790B109 0 21 SH   DFND 5 21 0 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 1,987 97,469 SH   DFND 10 0 0 97,469
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 5,473 365,373 SH   DFND 10 0 0 365,373
WESTERN ASSET MTG CAP CORP COM 95790D105 630 75,587 SH   DFND 3 75,587 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 1,481 177,634 SH   DFND 5 177,634 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 9 1,100 SH   DFND 8 0 0 1,100
WESTERN ASSET MTG CAP CORP COM 95790D105 3 300 SH   DFND 8 300 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 464 55,626 SH   DFND 10 0 0 55,626
WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790DAA3 41 43,000 PRN   DFND 10 43,000 0 0
WESTERN ASSET CORPORATE LN F COM 95790J102 500 55,733 SH   DFND 10 0 0 55,733
WESTERN COPPER & GOLD CORP COM 95805V108 81 181,100 SH   DFND 4 181,100 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 0 220 SH   DFND 10 0 0 220
WESTERN DIGITAL CORP COM 958102105 18 495 SH   DFND 2 495 0 0
WESTERN DIGITAL CORP COM 958102105 26,216 709,129 SH   DFND 3 709,129 0 0
WESTERN DIGITAL CORP COM 958102105 60,509 1,636,697 SH   DFND 5 1,636,697 0 0
WESTERN DIGITAL CORP COM 958102105 143 3,856 SH   DFND 6 3,856 0 0
WESTERN DIGITAL CORP COM 958102105 500 13,530 SH   DFND 8 0 0 13,530
WESTERN DIGITAL CORP COM 958102105 112 3,024 SH   DFND 8 3,024 0 0
WESTERN DIGITAL CORP COM 958102105 22 594 SH   DFND 9 0 0 594
WESTERN DIGITAL CORP COM 958102105 111 3,010 SH   DFND 9 3,010 0 0
WESTERN DIGITAL CORP COM 958102105 11,306 305,791 SH   DFND 10 0 0 305,791
WESTERN DIGITAL CORP COM 958102105 1 23 SH   DFND 11 23 0 0
WESTERN DIGITAL CORP COM 958102105 2,204 59,620 SH   DFND 15 0 0 59,620
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 4 100 SH   DFND 00 100 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 5 122 SH   DFND 3 122 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 26,267 621,996 SH   DFND 10 0 0 621,996
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 16,704 395,558 SH   DFND 11 395,558 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 3 100 SH   DFND 00 100 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 3 100 SH   DFND 3 100 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 2,224 80,195 SH   DFND 10 0 0 80,195
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 4,113 148,336 SH   DFND 11 148,336 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 3,671 439,611 SH   DFND 10 0 0 439,611
WESTERN NEW ENG BANCORP INC COM 958892101 408 40,614 SH   DFND 3 40,614 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 454 45,211 SH   DFND 5 45,211 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 1 100 SH   DFND 8 100 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 13 1,256 SH   DFND 10 0 0 1,256
WESTERN UN CO COM 959802109 7,054 413,492 SH   DFND 3 413,492 0 0
WESTERN UN CO COM 959802109 312 18,270 SH   DFND 8 0 0 18,270
WESTERN UN CO COM 959802109 96 5,639 SH   DFND 8 5,639 0 0
WESTERN UN CO COM 959802109 3,074 180,209 SH   DFND 10 0 0 180,209
WESTERN UN CO COM 959802109 0 0 SH   DFND 10 0 0 0
WESTLAKE CHEM CORP COM 960413102 3,060 46,246 SH   DFND 2 46,246 0 0
WESTLAKE CHEM CORP COM 960413102 187 2,831 SH   DFND 3 2,831 0 0
WESTLAKE CHEM CORP COM 960413102 118 1,777 SH   DFND 6 1,777 0 0
WESTLAKE CHEM CORP COM 960413102 181 2,738 SH   DFND 8 0 0 2,738
WESTLAKE CHEM CORP COM 960413102 264 3,989 SH   DFND 8 3,989 0 0
WESTLAKE CHEM CORP COM 960413102 3,374 50,991 SH   DFND 10 0 0 50,991
WESTLAKE CHEM CORP COM 960413102 46 697 SH   DFND 11 697 0 0
WESTLAKE CHEM CORP COM 960413102 3,060 46,246 SH   DFND 13 46,246 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 2 100 SH   DFND 00 100 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 2 100 SH   DFND 3 100 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 185 7,669 SH   DFND 10 0 0 7,669
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 11,116 460,673 SH   DFND 11 460,673 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 19 14,375 SH   DFND 3 14,375 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 405 304,747 SH   DFND 4 304,747 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 80 60,091 SH   DFND 10 0 0 60,091
WESTPAC BKG CORP SPONSORED ADR 961214301 4,127 236,223 SH   DFND 10 0 0 236,223
WESTROCK CO COM 96145D105 7,848 207,832 SH   DFND 3 207,832 0 0
WESTROCK CO COM 96145D105 21,046 557,368 SH   DFND 5 557,368 0 0
WESTROCK CO COM 96145D105 557 14,757 SH   DFND 8 0 0 14,757
WESTROCK CO COM 96145D105 363 9,622 SH   DFND 8 9,622 0 0
WESTROCK CO COM 96145D105 13,745 364,003 SH   DFND 10 0 0 364,003
WESTROCK CO COM 96145D105 0 0 SH   DFND 10 0 0 0
WESTROCK CO COM 96145D105 11 283 SH   DFND 11 283 0 0
WESTWATER RES INC COM 961684107 2 11,649 SH   DFND 5 11,649 0 0
WESTWATER RES INC COM 961684107 0 1 SH   DFND 10 0 0 1
WESTWOOD HLDGS GROUP INC COM 961765104 434 12,775 SH   DFND 3 12,775 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 764 22,476 SH   DFND 5 22,476 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 4 126 SH   DFND 8 0 0 126
WESTWOOD HLDGS GROUP INC COM 961765104 0 8 SH   DFND 10 8 0 0
WEX INC COM 96208T104 9,709 69,319 SH   DFND 2 69,319 0 0
WEX INC COM 96208T104 1,142 8,151 SH   DFND 3 8,151 0 0
WEX INC COM 96208T104 6,203 44,289 SH   DFND 5 44,289 0 0
WEX INC COM 96208T104 569 4,061 SH   DFND 8 0 0 4,061
WEX INC COM 96208T104 2,377 16,972 SH   DFND 10 0 0 16,972
WEX INC COM 96208T104 9,709 69,319 SH   DFND 13 69,319 0 0
WEYCO GROUP INC COM 962149100 275 9,416 SH   DFND 3 9,416 0 0
WEYCO GROUP INC COM 962149100 293 10,035 SH   DFND 5 10,035 0 0
WEYCO GROUP INC COM 962149100 132 4,513 SH   DFND 10 0 0 4,513
WEYCO GROUP INC COM 962149100 1 51 SH   DFND 10 51 0 0
WEYERHAEUSER CO COM 962166104 1 35 SH   DFND 00 35 0 0
WEYERHAEUSER CO COM 962166104 0 1 SH   DFND 2 1 0 0
WEYERHAEUSER CO COM 962166104 14,991 685,779 SH   DFND 3 685,779 0 0
WEYERHAEUSER CO COM 962166104 41,387 1,893,253 SH   DFND 5 1,893,253 0 0
WEYERHAEUSER CO COM 962166104 215 9,818 SH   DFND 6 9,818 0 0
WEYERHAEUSER CO COM 962166104 632 28,901 SH   DFND 8 0 0 28,901
WEYERHAEUSER CO COM 962166104 718 32,833 SH   DFND 8 32,833 0 0
WEYERHAEUSER CO COM 962166104 13 584 SH   DFND 9 0 0 584
WEYERHAEUSER CO COM 962166104 99 4,534 SH   DFND 9 4,534 0 0
WEYERHAEUSER CO COM 962166104 82,263 3,763,157 SH   DFND 10 0 0 3,763,157
WHEATON PRECIOUS METALS CORP COM 962879102 981 50,212 SH   DFND 2 50,212 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 722 36,945 SH   DFND 3 36,945 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 9,525 487,729 SH   DFND 4 487,729 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 9,754 499,412 SH   DFND 10 0 0 499,412
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 14 1,800 SH   DFND 10 0 0 1,800
WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 63 6,500 SH   DFND 10 0 0 6,500
WHEELER REAL ESTATE INVT TR COM NEW 963025705 0 132 SH   DFND 5 132 0 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705 0 468 SH   DFND 10 0 0 468
WHIRLPOOL CORP COM 963320106 235 2,200 SH   DFND 2 2,200 0 0
WHIRLPOOL CORP COM 963320106 27,994 261,943 SH   DFND 3 261,943 0 0
WHIRLPOOL CORP COM 963320106 10,100 94,503 SH   DFND 5 94,503 0 0
WHIRLPOOL CORP COM 963320106 294 2,751 SH   DFND 8 0 0 2,751
WHIRLPOOL CORP COM 963320106 103 961 SH   DFND 8 961 0 0
WHIRLPOOL CORP COM 963320106 12,726 119,075 SH   DFND 10 0 0 119,075
WHIRLPOOL CORP COM 963320106 0 0 SH   DFND 10 0 0 0
WHITEHORSE FIN INC COM 96524V106 33 2,567 SH   DFND 5 2,567 0 0
WHITEHORSE FIN INC COM 96524V106 5 402 SH   DFND 6 402 0 0
WHITEHORSE FIN INC COM 96524V106 13 1,043 SH   DFND 8 1,043 0 0
WHITEHORSE FIN INC COM 96524V106 1,295 101,846 SH   DFND 10 0 0 101,846
WHITESTONE REIT COM 966084204 722 58,910 SH   DFND 3 58,910 0 0
WHITESTONE REIT COM 966084204 994 81,096 SH   DFND 5 81,096 0 0
WHITESTONE REIT COM 966084204 10 800 SH   DFND 8 0 0 800
WHITESTONE REIT COM 966084204 9 754 SH   DFND 8 754 0 0
WHITESTONE REIT COM 966084204 60 4,870 SH   DFND 10 0 0 4,870
WHITING PETE CORP NEW COM NEW 966387409 72 3,153 SH   DFND 3 3,153 0 0
WHITING PETE CORP NEW COM NEW 966387409 8,010 353,033 SH   DFND 5 353,033 0 0
WHITING PETE CORP NEW COM NEW 966387409 107 4,737 SH   DFND 8 0 0 4,737
WHITING PETE CORP NEW COM NEW 966387409 12 531 SH   DFND 8 531 0 0
WHITING PETE CORP NEW COM NEW 966387409 2,224 98,021 SH   DFND 10 0 0 98,021
WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 236 250,000 PRN   DFND 10 0 0 250,000
WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 271 287,000 PRN   DFND 10 287,000 0 0
WIDEOPENWEST INC COM 96758W101 327 45,826 SH   DFND 3 45,826 0 0
WIDEOPENWEST INC COM 96758W101 1 100 SH   DFND 8 0 0 100
WIDEOPENWEST INC COM 96758W101 24 3,310 SH   DFND 10 0 0 3,310
WIDEPOINT CORP COM 967590100 52 124,152 SH   DFND 10 0 0 124,152
WILDHORSE RESOURCE DEV CORP COM 96812T102 1,010 71,555 SH   DFND 3 71,555 0 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 7,290 516,641 SH   DFND 5 516,641 0 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 8 600 SH   DFND 8 0 0 600
WILDHORSE RESOURCE DEV CORP COM 96812T102 1 100 SH   DFND 8 100 0 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 197 13,928 SH   DFND 10 0 0 13,928
WILEY JOHN & SONS INC CL A 968223206 433 9,221 SH   DFND 3 9,221 0 0
WILEY JOHN & SONS INC CL A 968223206 5,602 119,273 SH   DFND 5 119,273 0 0
WILEY JOHN & SONS INC CL A 968223206 9 200 SH   DFND 8 0 0 200
WILEY JOHN & SONS INC CL A 968223206 913 19,447 SH   DFND 10 0 0 19,447
WILEY JOHN & SONS INC CL B 968223305 234 5,000 SH   DFND 10 0 0 5,000
WILHELMINA INTL INC COM NEW 968235200 0 32 SH   DFND 5 32 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 30 4,300 SH   DFND 10 0 0 4,300
WILLDAN GROUP INC COM 96924N100 522 14,916 SH   DFND 3 14,916 0 0
WILLDAN GROUP INC COM 96924N100 68 1,958 SH   DFND 10 0 0 1,958
WILLIAMS COS INC DEL COM 969457100 3 149 SH   DFND 00 149 0 0
WILLIAMS COS INC DEL COM 969457100 23,674 1,073,656 SH   DFND 3 1,073,656 0 0
WILLIAMS COS INC DEL COM 969457100 53,399 2,421,712 SH   DFND 5 2,421,712 0 0
WILLIAMS COS INC DEL COM 969457100 361 16,384 SH   DFND 6 16,384 0 0
WILLIAMS COS INC DEL COM 969457100 4,535 205,685 SH   DFND 8 0 0 205,685
WILLIAMS COS INC DEL COM 969457100 27,748 1,258,417 SH   DFND 8 1,258,417 0 0
WILLIAMS COS INC DEL COM 969457100 151,579 6,874,360 SH   DFND 10 0 0 6,874,360
WILLIAMS COS INC DEL COM 969457100 0 0 SH   DFND 10 0 0 0
WILLIAMS COS INC DEL COM 969457100 7,585 343,973 SH   DFND 11 343,973 0 0
WILLIAMS SONOMA INC COM 969904101 1,464 29,027 SH   DFND 3 29,027 0 0
WILLIAMS SONOMA INC COM 969904101 543 10,762 SH   DFND 8 0 0 10,762
WILLIAMS SONOMA INC COM 969904101 5 100 SH   DFND 8 100 0 0
WILLIAMS SONOMA INC COM 969904101 13,971 276,929 SH   DFND 10 0 0 276,929
WILLIAMS SONOMA INC COM 969904101 0 1 SH   DFND 11 1 0 0
WILLIS LEASE FINANCE CORP COM 970646105 169 4,886 SH   DFND 3 4,886 0 0
WILLIS LEASE FINANCE CORP COM 970646105 66 1,917 SH   DFND 5 1,917 0 0
WILLIS LEASE FINANCE CORP COM 970646105 7 204 SH   DFND 10 0 0 204
WILLSCOT CORP COM 971375126 520 55,185 SH   DFND 3 55,185 0 0
WILLSCOT CORP COM 971375126 288 30,600 SH   DFND 5 30,600 0 0
WILLSCOT CORP COM 971375126 8 800 SH   DFND 8 0 0 800
WILLSCOT CORP COM 971375126 2 200 SH   DFND 8 200 0 0
WILLSCOT CORP COM 971375126 19 1,965 SH   DFND 10 0 0 1,965
WINDSTREAM HLDGS INC COM PAR 97382A309 0 110 SH   DFND 2 110 0 0
WINDSTREAM HLDGS INC COM PAR 97382A309 133 63,624 SH   DFND 3 63,624 0 0
WINDSTREAM HLDGS INC COM PAR 97382A309 1 657 SH   DFND 8 0 0 657
WINDSTREAM HLDGS INC COM PAR 97382A309 0 107 SH   DFND 8 107 0 0
WINDSTREAM HLDGS INC COM PAR 97382A309 126 60,455 SH   DFND 10 0 0 60,455
WINGSTOP INC COM 974155103 4,887 76,137 SH   DFND 2 76,137 0 0
WINGSTOP INC COM 974155103 2,872 44,737 SH   DFND 3 44,737 0 0
WINGSTOP INC COM 974155103 3,317 51,680 SH   DFND 5 51,680 0 0
WINGSTOP INC COM 974155103 17 271 SH   DFND 6 271 0 0
WINGSTOP INC COM 974155103 19 300 SH   DFND 8 0 0 300
WINGSTOP INC COM 974155103 6 100 SH   DFND 8 100 0 0
WINGSTOP INC COM 974155103 2,274 35,434 SH   DFND 10 0 0 35,434
WINGSTOP INC COM 974155103 6 90 SH   DFND 11 90 0 0
WINGSTOP INC COM 974155103 4,887 76,137 SH   DFND 13 76,137 0 0
WINMARK CORP COM 974250102 608 3,821 SH   DFND 3 3,821 0 0
WINMARK CORP COM 974250102 542 3,408 SH   DFND 5 3,408 0 0
WINMARK CORP COM 974250102 130 820 SH   DFND 10 0 0 820
WINNEBAGO INDS INC COM 974637100 1,667 68,872 SH   DFND 3 68,872 0 0
WINNEBAGO INDS INC COM 974637100 10,378 428,671 SH   DFND 5 428,671 0 0
WINNEBAGO INDS INC COM 974637100 7 300 SH   DFND 8 0 0 300
WINNEBAGO INDS INC COM 974637100 2 100 SH   DFND 8 100 0 0
WINNEBAGO INDS INC COM 974637100 1,921 79,338 SH   DFND 10 0 0 79,338
WINTRUST FINL CORP COM 97650W108 723 10,872 SH   DFND 3 10,872 0 0
WINTRUST FINL CORP COM 97650W108 83 1,251 SH   DFND 8 0 0 1,251
WINTRUST FINL CORP COM 97650W108 23 353 SH   DFND 8 353 0 0
WINTRUST FINL CORP COM 97650W108 1,136 17,090 SH   DFND 10 0 0 17,090
WIPRO LTD SPON ADR 1 SH 97651M109 13,418 2,615,623 SH   DFND 2 2,615,623 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 12 2,351 SH   DFND 3 2,351 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 52 10,043 SH   DFND 5 10,043 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 294 57,406 SH   DFND 10 0 0 57,406
WIRELESS TELECOM GROUP INC COM 976524108 41 23,011 SH   DFND 10 0 0 23,011
WISDOMTREE INVTS INC COM 97717P104 1,238 186,102 SH   DFND 3 186,102 0 0
WISDOMTREE INVTS INC COM 97717P104 5,722 860,451 SH   DFND 5 860,451 0 0
WISDOMTREE INVTS INC COM 97717P104 35 5,322 SH   DFND 6 5,322 0 0
WISDOMTREE INVTS INC COM 97717P104 18 2,639 SH   DFND 8 0 0 2,639
WISDOMTREE INVTS INC COM 97717P104 5 700 SH   DFND 8 700 0 0
WISDOMTREE INVTS INC COM 97717P104 2,842 427,390 SH   DFND 10 0 0 427,390
WISDOMTREE TR US TOTAL DIVIDND 97717W109 11,691 138,160 SH   DFND 10 0 0 138,160
WISDOMTREE TR US TOTAL DIVIDND 97717W109 0 0 SH   DFND 10 0 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 63,775 1,645,376 SH   DFND 10 0 0 1,645,376
WISDOMTREE TR FUTRE STRAT FD 97717W125 4 98 SH   DFND 10 98 0 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 10 567 SH   DFND 5 567 0 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 499 27,596 SH   DFND 10 0 0 27,596
WISDOMTREE TR CHINESE YUAN FD 97717W182 5 200 SH   DFND 5 200 0 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 71 2,835 SH   DFND 10 0 0 2,835
WISDOMTREE TR US HIGH DIVIDEND 97717W208 23,711 364,111 SH   DFND 10 0 0 364,111
WISDOMTREE TR BRAZILN RL FD 97717W240 7 428 SH   DFND 3 428 0 0
WISDOMTREE TR BRAZILN RL FD 97717W240 33 1,990 SH   DFND 10 0 0 1,990
WISDOMTREE TR EMG MKTS SMCAP 97717W281 8 189 SH   DFND 5 189 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 15,338 366,158 SH   DFND 10 0 0 366,158
WISDOMTREE TR US LARGECAP DIVD 97717W307 106,258 1,258,240 SH   DFND 10 0 0 1,258,240
WISDOMTREE TR US LARGECAP DIVD 97717W307 0 0 SH   DFND 10 0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 65 1,626 SH   DFND 5 1,626 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 110,929 2,762,844 SH   DFND 10 0 0 2,762,844
WISDOMTREE TR EMER MKT HIGH FD 97717W315 0 0 SH   DFND 10 0 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 6,182 278,240 SH   DFND 10 0 0 278,240
WISDOMTREE TR GLB EX US RL EST 97717W331 6,907 248,726 SH   DFND 10 0 0 248,726
WISDOMTREE TR NEGATIVE DUR US 97717W364 13 300 SH   DFND 10 0 0 300
WISDOMTREE TR US DIVID EX FNCL 97717W406 13,284 172,569 SH   DFND 10 0 0 172,569
WISDOMTREE TR INDIA ERNGS FD 97717W422 18 725 SH   DFND 2 725 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 7,977 321,665 SH   DFND 3 321,665 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 4,287 172,862 SH   DFND 5 172,862 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 68,153 2,748,114 SH   DFND 10 0 0 2,748,114
WISDOMTREE TR HEDGED HI YLD BD 97717W430 1,082 48,240 SH   DFND 10 0 0 48,240
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 99 3,724 SH   DFND 10 0 0 3,724
WISDOMTREE TR JAPAN HDG FINL 97717W463 37 1,844 SH   DFND 5 1,844 0 0
WISDOMTREE TR JAPAN HDG FINL 97717W463 369 18,298 SH   DFND 10 0 0 18,298
WISDOMTREE TR BLMBG US BULL 97717W471 5,400 199,622 SH   DFND 10 0 0 199,622
WISDOMTREE TR US MIDCAP DIVID 97717W505 133,413 4,217,945 SH   DFND 10 0 0 4,217,945
WISDOMTREE TR US MIDCAP DIVID 97717W505 0 0 SH   DFND 10 0 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 1 39 SH   DFND 5 39 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 6,153 167,009 SH   DFND 10 0 0 167,009
WISDOMTREE TR E MKTS CNSMR GR 97717W539 411 20,683 SH   DFND 10 0 0 20,683
WISDOMTREE TR US QLT SHRHD YLD 97717W547 433 5,825 SH   DFND 10 0 0 5,825
WISDOMTREE TR US SMALLCP ERNGS 97717W562 43,314 1,351,859 SH   DFND 10 0 0 1,351,859
WISDOMTREE TR US MIDCP EARNING 97717W570 73,288 2,137,286 SH   DFND 10 0 0 2,137,286
WISDOMTREE TR US EARNINGS 500 97717W588 21,736 770,804 SH   DFND 10 0 0 770,804
WISDOMTREE TR US TOTAL EARNING 97717W596 616 21,657 SH   DFND 10 0 0 21,657
WISDOMTREE TR US SMALLCAP DIVD 97717W604 68,984 2,812,239 SH   DFND 10 0 0 2,812,239
WISDOMTREE TR US SMALLCAP DIVD 97717W604 0 0 SH   DFND 10 0 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 48,413 1,038,915 SH   DFND 10 0 0 1,038,915
WISDOMTREE TR INTL EQUITY FD 97717W703 0 0 SH   DFND 10 0 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 51,172 848,334 SH   DFND 10 0 0 848,334
WISDOMTREE TR INTL MIDCAP DV 97717W778 17,062 300,641 SH   DFND 10 0 0 300,641
WISDOMTREE TR INTL DIV EX FINL 97717W786 5,245 138,393 SH   DFND 10 0 0 138,393
WISDOMTREE TR INTL DIV EX FINL 97717W786 0 0 SH   DFND 10 0 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 8,568 201,494 SH   DFND 10 0 0 201,494
WISDOMTREE TR ITL HIGH DIV FD 97717W802 7,626 205,485 SH   DFND 10 0 0 205,485
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 413 8,679 SH   DFND 10 0 0 8,679
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 621 10,150 SH   DFND 10 0 0 10,150
WISDOMTREE TR JP SMALLCP DIV 97717W836 14 215 SH   DFND 5 215 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 12,801 198,809 SH   DFND 10 0 0 198,809
WISDOMTREE TR GLB US QTLY DIV 97717W844 1,989 40,322 SH   DFND 10 0 0 40,322
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,669 57,530 SH   DFND 3 57,530 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 214,433 4,622,396 SH   DFND 10 0 0 4,622,396
WISDOMTREE TR JAPN HEDGE EQT 97717W851 0 0 SH   DFND 10 0 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 348 6,521 SH   DFND 1 0 0 6,521
WISDOMTREE TR EUROPE SMCP DV 97717W869 19 359 SH   DFND 5 359 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 65,131 1,220,600 SH   DFND 10 0 0 1,220,600
WISDOMTREE TR EUROPE SMCP DV 97717W869 0 0 SH   DFND 10 0 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 2,580 61,799 SH   DFND 10 0 0 61,799
WISDOMTREE TR CURRNCY INT EQ 97717X263 3,890 150,125 SH   DFND 10 0 0 150,125
WISDOMTREE TR MID EAST DIVD 97717X305 384 20,459 SH   DFND 10 0 0 20,459
WISDOMTREE TR DYNAMIC LNG EQ 97717X313 63 2,185 SH   DFND 10 0 0 2,185
WISDOMTREE TR YIELD ENHANCD US 97717X511 7,446 154,408 SH   DFND 10 0 0 154,408
WISDOMTREE TR EUR HDG SMLCAP 97717X552 748 28,322 SH   DFND 10 0 0 28,322
WISDOMTREE TR CBOE S&P 500 97717X560 5,670 222,777 SH   DFND 10 0 0 222,777
WISDOMTREE TR EM EX ST-OWNED 97717X578 37,302 1,459,378 SH   DFND 10 0 0 1,459,378
WISDOMTREE TR JAP HDG QTLY DIV 97717X586 44 1,847 SH   DFND 10 0 0 1,847
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 29,063 1,044,676 SH   DFND 10 0 0 1,044,676
WISDOMTREE TR EURO QTLY DIV GR 97717X610 5,337 239,693 SH   DFND 10 0 0 239,693
WISDOMTREE TR FLOATNG RAT TREA 97717X628 27,944 1,114,200 SH   DFND 10 0 0 1,114,200
WISDOMTREE TR US S CAP QTY DIV 97717X651 0 5 SH   DFND 5 5 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 5,178 166,240 SH   DFND 10 0 0 166,240
WISDOMTREE TR US QTLY DIV GRT 97717X669 1 26 SH   DFND 5 26 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 83,521 2,179,012 SH   DFND 10 0 0 2,179,012
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,100 19,492 SH   DFND 3 19,492 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 84 1,481 SH   DFND 5 1,481 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 155,307 2,751,723 SH   DFND 10 0 0 2,751,723
WISDOMTREE TR CHINADIV EX FI 97717X719 2,236 36,730 SH   DFND 10 0 0 36,730
WISDOMTREE TR WSDM EMKTBD FD 97717X784 284 4,173 SH   DFND 10 0 0 4,173
WISDOMTREE TR ASIA LC DBT FD 97717X842 13 295 SH   DFND 10 0 0 295
WISDOMTREE TR EM LCL DEBT FD 97717X867 43 1,280 SH   DFND 5 1,280 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 5,018 149,783 SH   DFND 10 0 0 149,783
WISDOMTREE TR YIELD ENHANCED 97717Y808 42 866 SH   DFND 10 0 0 866
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 2 90 SH   DFND 3 90 0 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 1 39 SH   DFND 5 39 0 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 2,882 164,202 SH   DFND 10 0 0 164,202
WOLVERINE WORLD WIDE INC COM 978097103 4,541 142,400 SH   DFND 3 142,400 0 0
WOLVERINE WORLD WIDE INC COM 978097103 9,056 283,975 SH   DFND 5 283,975 0 0
WOLVERINE WORLD WIDE INC COM 978097103 96 3,022 SH   DFND 6 3,022 0 0
WOLVERINE WORLD WIDE INC COM 978097103 333 10,444 SH   DFND 8 0 0 10,444
WOLVERINE WORLD WIDE INC COM 978097103 6 200 SH   DFND 8 200 0 0
WOLVERINE WORLD WIDE INC COM 978097103 800 25,104 SH   DFND 10 0 0 25,104
WOLVERINE WORLD WIDE INC COM 978097103 4 135 SH   DFND 11 135 0 0
WOODWARD INC COM 980745103 2,002 26,950 SH   DFND 2 26,950 0 0
WOODWARD INC COM 980745103 6,867 92,436 SH   DFND 3 92,436 0 0
WOODWARD INC COM 980745103 88 1,190 SH   DFND 8 0 0 1,190
WOODWARD INC COM 980745103 30 400 SH   DFND 8 400 0 0
WOODWARD INC COM 980745103 1,635 22,007 SH   DFND 10 0 0 22,007
WOODWARD INC COM 980745103 2,147 28,903 SH   DFND 13 28,903 0 0
WOORI BK ADR 98105T104 4,389 104,200 SH   DFND 5 104,200 0 0
WOORI BK ADR 98105T104 334 7,925 SH   DFND 10 0 0 7,925
WORKDAY INC CL A 98138H101 0 1 SH   DFND 2 1 0 0
WORKDAY INC CL A 98138H101 26,526 166,119 SH   DFND 3 166,119 0 0
WORKDAY INC CL A 98138H101 92,960 582,165 SH   DFND 5 582,165 0 0
WORKDAY INC CL A 98138H101 312 1,952 SH   DFND 6 1,952 0 0
WORKDAY INC CL A 98138H101 192,512 1,205,609 SH   DFND 8 0 0 1,205,609
WORKDAY INC CL A 98138H101 1,322,783 8,283,963 SH   DFND 8 8,283,963 0 0
WORKDAY INC CL A 98138H101 102,030 638,964 SH   DFND 10 0 0 638,964
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 1,969 1,000,000 PRN   DFND 3 1,000,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 6,417 5,230,000 PRN   DFND 3 5,230,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 4,048 3,299,000 PRN   DFND 8 3,299,000 0 0
WORKHORSE GROUP INC COM NEW 98138J206 11 21,754 SH   DFND 5 21,754 0 0
WORKHORSE GROUP INC COM NEW 98138J206 7 13,200 SH   DFND 10 0 0 13,200
WORKIVA INC COM CL A 98139A105 3,790 105,603 SH   DFND 2 105,603 0 0
WORKIVA INC COM CL A 98139A105 1,581 44,041 SH   DFND 3 44,041 0 0
WORKIVA INC COM CL A 98139A105 7 200 SH   DFND 8 0 0 200
WORKIVA INC COM CL A 98139A105 12,728 354,633 SH   DFND 8 354,633 0 0
WORKIVA INC COM CL A 98139A105 1,846 51,447 SH   DFND 10 0 0 51,447
WORKIVA INC COM CL A 98139A105 3,790 105,603 SH   DFND 13 105,603 0 0
WORLD ACCEP CORP DEL COM 981419104 968 9,465 SH   DFND 3 9,465 0 0
WORLD ACCEP CORP DEL COM 981419104 23 226 SH   DFND 6 226 0 0
WORLD ACCEP CORP DEL COM 981419104 10 100 SH   DFND 8 0 0 100
WORLD ACCEP CORP DEL COM 981419104 10 101 SH   DFND 10 0 0 101
WORLD FUEL SVCS CORP COM 981475106 2,462 114,987 SH   DFND 3 114,987 0 0
WORLD FUEL SVCS CORP COM 981475106 1,922 89,748 SH   DFND 5 89,748 0 0
WORLD FUEL SVCS CORP COM 981475106 32 1,475 SH   DFND 8 0 0 1,475
WORLD FUEL SVCS CORP COM 981475106 8 363 SH   DFND 8 363 0 0
WORLD FUEL SVCS CORP COM 981475106 239 11,184 SH   DFND 10 0 0 11,184
WORLDPAY INC CL A 981558109 318 4,163 SH   DFND 2 4,163 0 0
WORLDPAY INC CL A 981558109 11,637 152,252 SH   DFND 3 152,252 0 0
WORLDPAY INC CL A 981558109 256 3,352 SH   DFND 6 3,352 0 0
WORLDPAY INC CL A 981558109 605 7,915 SH   DFND 8 0 0 7,915
WORLDPAY INC CL A 981558109 1,222 15,984 SH   DFND 8 15,984 0 0
WORLDPAY INC CL A 981558109 64,078 838,380 SH   DFND 10 0 0 838,380
WORLD WRESTLING ENTMT INC CL A 98156Q108 12,757 170,737 SH   DFND 3 170,737 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 209 2,793 SH   DFND 8 0 0 2,793
WORLD WRESTLING ENTMT INC CL A 98156Q108 4,291 57,436 SH   DFND 10 0 0 57,436
WORLD WRESTLING ENTMT INC CL A 98156Q108 2 24 SH   DFND 11 24 0 0
WORTHINGTON INDS INC COM 981811102 2,544 73,007 SH   DFND 3 73,007 0 0
WORTHINGTON INDS INC COM 981811102 3,641 104,515 SH   DFND 5 104,515 0 0
WORTHINGTON INDS INC COM 981811102 170 4,878 SH   DFND 8 0 0 4,878
WORTHINGTON INDS INC COM 981811102 10 300 SH   DFND 8 300 0 0
WORTHINGTON INDS INC COM 981811102 572 16,431 SH   DFND 10 0 0 16,431
WPX ENERGY INC COM 98212B103 887 78,131 SH   DFND 3 78,131 0 0
WPX ENERGY INC COM 98212B103 444 39,126 SH   DFND 8 0 0 39,126
WPX ENERGY INC COM 98212B103 41 3,590 SH   DFND 8 3,590 0 0
WPX ENERGY INC COM 98212B103 3,808 335,490 SH   DFND 10 0 0 335,490
WPX ENERGY INC COM 98212B103 45 4,006 SH   DFND 11 4,006 0 0
WRAP TECHNOLOGIES INC COM 98212N107 8 2,550 SH   DFND 10 0 0 2,550
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 2,638 2,499,000 PRN   DFND 8 2,499,000 0 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 1 1,000 PRN   DFND 10 0 0 1,000
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 5 5,000 PRN   DFND 10 5,000 0 0
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 1,167 849,000 PRN   DFND 3 849,000 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 1,180 32,928 SH   DFND 3 32,928 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 13,618 379,973 SH   DFND 5 379,973 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 550 15,343 SH   DFND 8 0 0 15,343
WYNDHAM DESTINATIONS INC COM 98310W108 227 6,326 SH   DFND 8 6,326 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 5,464 152,446 SH   DFND 10 0 0 152,446
WYNDHAM DESTINATIONS INC COM 98310W108 103 2,885 SH   DFND 10 2,885 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,024 22,562 SH   DFND 3 22,562 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 358 7,881 SH   DFND 8 0 0 7,881
WYNDHAM HOTELS & RESORTS INC COM 98311A105 223 4,926 SH   DFND 8 4,926 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,951 42,998 SH   DFND 10 0 0 42,998
WYNDHAM HOTELS & RESORTS INC COM 98311A105 131 2,885 SH   DFND 10 2,885 0 0
WYNN RESORTS LTD COM 983134107 421 4,256 SH   DFND 2 4,256 0 0
WYNN RESORTS LTD COM 983134107 27,416 277,184 SH   DFND 3 277,184 0 0
WYNN RESORTS LTD COM 983134107 399 4,032 SH   DFND 8 0 0 4,032
WYNN RESORTS LTD COM 983134107 280 2,834 SH   DFND 8 2,834 0 0
WYNN RESORTS LTD COM 983134107 16,833 170,189 SH   DFND 10 0 0 170,189
WYNN RESORTS LTD COM 983134107 0 0 SH   DFND 10 0 0 0
XG TECHNOLOGY INC COM PAR 98372A705 1 2,750 SH   DFND 10 0 0 2,750
XPO LOGISTICS INC COM 983793100 3 44 SH   DFND 2 44 0 0
XPO LOGISTICS INC COM 983793100 303 5,312 SH   DFND 3 5,312 0 0
XPO LOGISTICS INC COM 983793100 22,423 393,106 SH   DFND 5 393,106 0 0
XPO LOGISTICS INC COM 983793100 713 12,498 SH   DFND 8 0 0 12,498
XPO LOGISTICS INC COM 983793100 83 1,447 SH   DFND 8 1,447 0 0
XPO LOGISTICS INC COM 983793100 42,655 747,799 SH   DFND 10 0 0 747,799
XPO LOGISTICS INC COM 983793100 2,454 43,022 SH   DFND 10 43,022 0 0
XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE 98386D307 57 33,132 SH   DFND 5 33,132 0 0
XCEL ENERGY INC COM 98389B100 304 6,171 SH   DFND 2 6,171 0 0
XCEL ENERGY INC COM 98389B100 25,751 522,659 SH   DFND 3 522,659 0 0
XCEL ENERGY INC COM 98389B100 547 11,096 SH   DFND 6 11,096 0 0
XCEL ENERGY INC COM 98389B100 1,891 38,385 SH   DFND 8 0 0 38,385
XCEL ENERGY INC COM 98389B100 5,575 113,156 SH   DFND 8 113,156 0 0
XCEL ENERGY INC COM 98389B100 130 2,633 SH   DFND 9 0 0 2,633
XCEL ENERGY INC COM 98389B100 983 19,955 SH   DFND 9 19,955 0 0
XCEL ENERGY INC COM 98389B100 39,794 807,662 SH   DFND 10 0 0 807,662
XILINX INC COM 983919101 145 1,704 SH   DFND 1 0 0 1,704
XILINX INC COM 983919101 158 1,852 SH   DFND 2 1,852 0 0
XILINX INC COM 983919101 23,253 273,015 SH   DFND 3 273,015 0 0
XILINX INC COM 983919101 891 10,464 SH   DFND 8 0 0 10,464
XILINX INC COM 983919101 248 2,908 SH   DFND 8 2,908 0 0
XILINX INC COM 983919101 269,946 3,169,494 SH   DFND 10 0 0 3,169,494
XILINX INC COM 983919101 1,739 20,419 SH   DFND 10 20,419 0 0
XILINX INC COM 983919101 6 75 SH   DFND 11 75 0 0
XENETIC BIOSCIENCES INC COM NEW 984015206 5 3,137 SH   DFND 5 3,137 0 0
XENIA HOTELS & RESORTS INC COM 984017103 3,231 187,869 SH   DFND 3 187,869 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,054 61,283 SH   DFND 5 61,283 0 0
XENIA HOTELS & RESORTS INC COM 984017103 46 2,697 SH   DFND 8 0 0 2,697
XENIA HOTELS & RESORTS INC COM 984017103 42 2,388 SH   DFND 8 2,388 0 0
XENIA HOTELS & RESORTS INC COM 984017103 328 19,061 SH   DFND 10 0 0 19,061
XENCOR INC COM 98401F105 2,756 76,219 SH   DFND 3 76,219 0 0
XENCOR INC COM 98401F105 7 200 SH   DFND 8 0 0 200
XENCOR INC COM 98401F105 40 1,098 SH   DFND 10 0 0 1,098
XEROX CORP COM NEW 984121608 15,992 809,323 SH   DFND 3 809,323 0 0
XEROX CORP COM NEW 984121608 40 2,033 SH   DFND 8 0 0 2,033
XEROX CORP COM NEW 984121608 50 2,534 SH   DFND 8 2,534 0 0
XEROX CORP COM NEW 984121608 9,664 489,060 SH   DFND 10 0 0 489,060
XEROX CORP COM NEW 984121608 118 5,949 SH   DFND 10 5,949 0 0
XEROX CORP COM NEW 984121608 335 16,957 SH   DFND 11 16,957 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 18 4,807 SH   DFND 5 4,807 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 115 30,340 SH   DFND 10 0 0 30,340
XUNLEI LTD SPONSORED ADR 98419E108 6 1,750 SH   DFND 3 1,750 0 0
XUNLEI LTD SPONSORED ADR 98419E108 6,978 2,052,452 SH   DFND 5 2,052,452 0 0
XOMA CORP DEL COM NEW 98419J206 120 9,507 SH   DFND 3 9,507 0 0
XOMA CORP DEL COM NEW 98419J206 1 88 SH   DFND 10 0 0 88
XYLEM INC COM 98419M100 7,100 106,420 SH   DFND 3 106,420 0 0
XYLEM INC COM 98419M100 151 2,266 SH   DFND 6 2,266 0 0
XYLEM INC COM 98419M100 793 11,882 SH   DFND 8 0 0 11,882
XYLEM INC COM 98419M100 1,023 15,328 SH   DFND 8 15,328 0 0
XYLEM INC COM 98419M100 74 1,102 SH   DFND 9 0 0 1,102
XYLEM INC COM 98419M100 395 5,917 SH   DFND 9 5,917 0 0
XYLEM INC COM 98419M100 32,144 481,782 SH   DFND 10 0 0 481,782
XYLEM INC COM 98419M100 0 1 SH   DFND 10 1 0 0
XENON PHARMACEUTICALS INC COM 98420N105 173 27,445 SH   DFND 5 27,445 0 0
XENON PHARMACEUTICALS INC COM 98420N105 46 7,231 SH   DFND 10 0 0 7,231
XTANT MED HLDGS INC COM NEW 98420P308 17 10,824 SH   DFND 10 0 0 10,824
XPRESSPA GROUP INC COM 98420U109 0 91 SH   DFND 3 91 0 0
XPRESSPA GROUP INC COM 98420U109 1 5,540 SH   DFND 10 0 0 5,540
XPERI CORP COM 98421B100 2,887 156,985 SH   DFND 2 156,985 0 0
XPERI CORP COM 98421B100 1,487 80,847 SH   DFND 3 80,847 0 0
XPERI CORP COM 98421B100 4 205 SH   DFND 6 205 0 0
XPERI CORP COM 98421B100 7 393 SH   DFND 8 0 0 393
XPERI CORP COM 98421B100 2 100 SH   DFND 8 100 0 0
XPERI CORP COM 98421B100 111 6,038 SH   DFND 10 0 0 6,038
XPERI CORP COM 98421B100 2,887 156,984 SH   DFND 13 156,984 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 175 10,310 SH   DFND 3 10,310 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 7 400 SH   DFND 10 0 0 400
Y MABS THERAPEUTICS INC COM 984241109 217 10,666 SH   DFND 3 10,666 0 0
Y MABS THERAPEUTICS INC COM 984241109 6 300 SH   DFND 10 0 0 300
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 24 1,820 SH   DFND 2 1,820 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 436 32,584 SH   DFND 3 32,584 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 15 1,130 SH   DFND 5 1,130 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 302 22,531 SH   DFND 8 0 0 22,531
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 25,424 1,898,726 SH   DFND 8 1,898,726 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,012 75,601 SH   DFND 10 0 0 75,601
YRC WORLDWIDE INC COM PAR $.01 984249607 177 56,272 SH   DFND 3 56,272 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 58 18,306 SH   DFND 5 18,306 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 2 600 SH   DFND 8 0 0 600
YRC WORLDWIDE INC COM PAR $.01 984249607 1 200 SH   DFND 8 200 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 120 38,027 SH   DFND 10 0 0 38,027
YY INC ADS REPCOM CLA 98426T106 4,367 72,954 SH   DFND 2 72,954 0 0
YY INC ADS REPCOM CLA 98426T106 536 8,952 SH   DFND 3 8,952 0 0
YY INC ADS REPCOM CLA 98426T106 90,312 1,508,713 SH   DFND 5 1,508,713 0 0
YY INC ADS REPCOM CLA 98426T106 90 1,511 SH   DFND 6 1,511 0 0
YY INC ADS REPCOM CLA 98426T106 36 604 SH   DFND 8 0 0 604
YY INC ADS REPCOM CLA 98426T106 639 10,677 SH   DFND 10 0 0 10,677
YAMANA GOLD INC COM 98462Y100 175 74,197 SH   DFND 2 74,197 0 0
YAMANA GOLD INC COM 98462Y100 8,194 3,472,088 SH   DFND 3 3,472,088 0 0
YAMANA GOLD INC COM 98462Y100 3,973 1,683,392 SH   DFND 4 1,683,392 0 0
YAMANA GOLD INC COM 98462Y100 635 268,910 SH   DFND 10 0 0 268,910
YAMANA GOLD INC COM 98462Y100 0 1 SH   DFND 11 1 0 0
YANGTZE RIV PORT AND LGSTC L COM 98475Y105 2 554 SH   DFND 5 554 0 0
YELP INC CL A 985817105 7,629 218,038 SH   DFND 3 218,038 0 0
YELP INC CL A 985817105 26,075 745,208 SH   DFND 5 745,208 0 0
YELP INC CL A 985817105 7 200 SH   DFND 8 0 0 200
YELP INC CL A 985817105 22,391 639,951 SH   DFND 8 639,951 0 0
YELP INC CL A 985817105 619 17,703 SH   DFND 10 0 0 17,703
YIELD10 BIOSCIENCE INC COM NEW 98585K201 0 67 SH   DFND 10 0 0 67
YIRENDAI LTD SPONSORED ADR 98585L100 40 3,678 SH   DFND 3 3,678 0 0
YIRENDAI LTD SPONSORED ADR 98585L100 468 43,553 SH   DFND 5 43,553 0 0
YIRENDAI LTD SPONSORED ADR 98585L100 10 913 SH   DFND 10 0 0 913
YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 1 183 SH   DFND 5 183 0 0
YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 24 4,000 SH   DFND 10 0 0 4,000
YEXT INC COM 98585N106 2,077 139,877 SH   DFND 2 139,877 0 0
YEXT INC COM 98585N106 2,191 147,561 SH   DFND 3 147,561 0 0
YEXT INC COM 98585N106 6 400 SH   DFND 8 0 0 400
YEXT INC COM 98585N106 1 100 SH   DFND 8 100 0 0
YEXT INC COM 98585N106 487 32,807 SH   DFND 10 0 0 32,807
YEXT INC COM 98585N106 2,077 139,877 SH   DFND 13 139,877 0 0
YETI HLDGS INC COM 98585X104 387 26,109 SH   DFND 3 26,109 0 0
YETI HLDGS INC COM 98585X104 4,367 294,269 SH   DFND 10 0 0 294,269
YORK WTR CO COM 987184108 637 19,879 SH   DFND 3 19,879 0 0
YORK WTR CO COM 987184108 446 13,900 SH   DFND 5 13,900 0 0
YORK WTR CO COM 987184108 6 200 SH   DFND 8 0 0 200
YORK WTR CO COM 987184108 5 151 SH   DFND 8 151 0 0
YORK WTR CO COM 987184108 816 25,444 SH   DFND 10 0 0 25,444
YOUNGEVITY INTL INC COM NEW 987537206 78 13,716 SH   DFND 5 13,716 0 0
YUM BRANDS INC COM 988498101 8 82 SH   DFND 2 82 0 0
YUM BRANDS INC COM 988498101 21,454 233,404 SH   DFND 3 233,404 0 0
YUM BRANDS INC COM 988498101 638 6,936 SH   DFND 6 6,936 0 0
YUM BRANDS INC COM 988498101 1,291 14,048 SH   DFND 8 0 0 14,048
YUM BRANDS INC COM 988498101 1,180 12,836 SH   DFND 8 12,836 0 0
YUM BRANDS INC COM 988498101 118,443 1,288,546 SH   DFND 10 0 0 1,288,546
YUM BRANDS INC COM 988498101 42 456 SH   DFND 11 456 0 0
YUM BRANDS INC COM 988498101 2,083 22,665 SH   DFND 15 0 0 22,665
YUM CHINA HLDGS INC COM 98850P109 2,024 60,376 SH   DFND 2 60,376 0 0
YUM CHINA HLDGS INC COM 98850P109 3,828 114,162 SH   DFND 3 114,162 0 0
YUM CHINA HLDGS INC COM 98850P109 385 11,493 SH   DFND 6 11,493 0 0
YUM CHINA HLDGS INC COM 98850P109 796 23,728 SH   DFND 8 0 0 23,728
YUM CHINA HLDGS INC COM 98850P109 64 1,910 SH   DFND 8 1,910 0 0
YUM CHINA HLDGS INC COM 98850P109 536 15,974 SH   DFND 9 0 0 15,974
YUM CHINA HLDGS INC COM 98850P109 142 4,226 SH   DFND 9 4,226 0 0
YUM CHINA HLDGS INC COM 98850P109 36,381 1,085,032 SH   DFND 10 0 0 1,085,032
YUM CHINA HLDGS INC COM 98850P109 24 725 SH   DFND 11 725 0 0
ZAGG INC COM 98884U108 421 43,021 SH   DFND 3 43,021 0 0
ZAGG INC COM 98884U108 595 60,819 SH   DFND 5 60,819 0 0
ZAGG INC COM 98884U108 338 34,583 SH   DFND 10 0 0 34,583
ZAFGEN INC COM 98885E103 245 49,462 SH   DFND 3 49,462 0 0
ZAFGEN INC COM 98885E103 958 193,610 SH   DFND 5 193,610 0 0
ZAFGEN INC COM 98885E103 8 1,552 SH   DFND 10 0 0 1,552
ZAI LAB LTD ADR 98887Q104 90 3,860 SH   DFND 2 3,860 0 0
ZAI LAB LTD ADR 98887Q104 28 1,221 SH   DFND 3 1,221 0 0
ZAI LAB LTD ADR 98887Q104 48 2,050 SH   DFND 10 0 0 2,050
ZAYO GROUP HLDGS INC COM 98919V105 161 7,036 SH   DFND 1 0 0 7,036
ZAYO GROUP HLDGS INC COM 98919V105 24,409 1,068,700 SH   DFND 3 1,068,700 0 0
ZAYO GROUP HLDGS INC COM 98919V105 21 902 SH   DFND 8 0 0 902
ZAYO GROUP HLDGS INC COM 98919V105 506 22,154 SH   DFND 8 22,154 0 0
ZAYO GROUP HLDGS INC COM 98919V105 67,776 2,967,398 SH   DFND 10 0 0 2,967,398
ZEBRA TECHNOLOGIES CORP CL A 989207105 989 6,214 SH   DFND 2 6,214 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,536 9,649 SH   DFND 3 9,649 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 527 3,311 SH   DFND 8 0 0 3,311
ZEBRA TECHNOLOGIES CORP CL A 989207105 16 100 SH   DFND 8 100 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 10,100 63,428 SH   DFND 10 0 0 63,428
ZEBRA TECHNOLOGIES CORP CL A 989207105 989 6,214 SH   DFND 13 6,214 0 0
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 96 8,231 SH   DFND 10 0 0 8,231
ZEDGE INC CL B 98923T104 0 165 SH   DFND 5 165 0 0
ZEDGE INC CL B 98923T104 5 1,840 SH   DFND 10 0 0 1,840
ZENDESK INC COM 98936J101 137 2,339 SH   DFND 3 2,339 0 0
ZENDESK INC COM 98936J101 219 3,756 SH   DFND 8 0 0 3,756
ZENDESK INC COM 98936J101 31,825 545,234 SH   DFND 8 545,234 0 0
ZENDESK INC COM 98936J101 11,412 195,515 SH   DFND 10 0 0 195,515
ZILLOW GROUP INC CL A 98954M101 229 7,297 SH   DFND 3 7,297 0 0
ZILLOW GROUP INC CL A 98954M101 6,358 202,281 SH   DFND 5 202,281 0 0
ZILLOW GROUP INC CL A 98954M101 44,379 1,411,982 SH   DFND 8 0 0 1,411,982
ZILLOW GROUP INC CL A 98954M101 53,122 1,690,176 SH   DFND 8 1,690,176 0 0
ZILLOW GROUP INC CL A 98954M101 327 10,392 SH   DFND 10 0 0 10,392
ZILLOW GROUP INC CL A 98954M101 4,258 135,484 SH   DFND 14 0 0 135,484
ZILLOW GROUP INC CL A 98954M101 21,881 696,185 SH   DFND 14 696,185 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,371 75,093 SH   DFND 3 75,093 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 11,942 378,135 SH   DFND 5 378,135 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 17,383 550,457 SH   DFND 8 0 0 550,457
ZILLOW GROUP INC CL C CAP STK 98954M200 47,004 1,488,395 SH   DFND 8 1,488,395 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,352 42,822 SH   DFND 10 0 0 42,822
ZILLOW GROUP INC CL C CAP STK 98954M200 1,272 40,276 SH   DFND 14 0 0 40,276
ZILLOW GROUP INC CL C CAP STK 98954M200 6,688 211,784 SH   DFND 14 211,784 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,708 54,096 SH   DFND 15 0 0 54,096
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 3,947 4,055,000 PRN   DFND 3 4,055,000 0 0
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 7,326 7,526,000 PRN   DFND 8 7,526,000 0 0
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 1 1,000 PRN   DFND 10 0 0 1,000
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 2 2,000 PRN   DFND 10 2,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 40,306 388,608 SH   DFND 3 388,608 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 15,545 149,876 SH   DFND 5 149,876 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 213 2,057 SH   DFND 6 2,057 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 600 5,789 SH   DFND 8 0 0 5,789
ZIMMER BIOMET HLDGS INC COM 98956P102 1,047 10,091 SH   DFND 8 10,091 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 45,267 436,438 SH   DFND 10 0 0 436,438
ZION OIL & GAS INC COM 989696109 35 83,752 SH   DFND 3 83,752 0 0
ZION OIL & GAS INC COM 989696109 103 247,382 SH   DFND 5 247,382 0 0
ZION OIL & GAS INC COM 989696109 2 5,595 SH   DFND 10 0 0 5,595
ZIONS BANCORPORATION N A COM 989701107 7,359 180,623 SH   DFND 3 180,623 0 0
ZIONS BANCORPORATION N A COM 989701107 591 14,514 SH   DFND 8 0 0 14,514
ZIONS BANCORPORATION N A COM 989701107 113 2,765 SH   DFND 8 2,765 0 0
ZIONS BANCORPORATION N A COM 989701107 9,226 226,459 SH   DFND 10 0 0 226,459
ZIOPHARM ONCOLOGY INC COM 98973P101 573 306,311 SH   DFND 3 306,311 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 410 219,154 SH   DFND 5 219,154 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 1 400 SH   DFND 8 0 0 400
ZIOPHARM ONCOLOGY INC COM 98973P101 1,684 900,475 SH   DFND 10 0 0 900,475
ZIX CORP COM 98974P100 463 80,789 SH   DFND 3 80,789 0 0
ZIX CORP COM 98974P100 204 35,542 SH   DFND 5 35,542 0 0
ZIX CORP COM 98974P100 1 100 SH   DFND 8 100 0 0
ZIX CORP COM 98974P100 407 71,026 SH   DFND 10 0 0 71,026
ZOGENIX INC COM NEW 98978L204 2,679 73,485 SH   DFND 3 73,485 0 0
ZOGENIX INC COM NEW 98978L204 4 100 SH   DFND 8 0 0 100
ZOGENIX INC COM NEW 98978L204 1,412 38,720 SH   DFND 10 0 0 38,720
ZOGENIX INC COM NEW 98978L204 0 1 SH   DFND 11 1 0 0
ZOETIS INC CL A 98978V103 3,165 37,005 SH   DFND 2 37,005 0 0
ZOETIS INC CL A 98978V103 25,487 297,960 SH   DFND 3 297,960 0 0
ZOETIS INC CL A 98978V103 417 4,874 SH   DFND 6 4,874 0 0
ZOETIS INC CL A 98978V103 77,409 904,940 SH   DFND 8 0 0 904,940
ZOETIS INC CL A 98978V103 215,200 2,515,779 SH   DFND 8 2,515,779 0 0
ZOETIS INC CL A 98978V103 52,252 610,853 SH   DFND 9 0 0 610,853
ZOETIS INC CL A 98978V103 679,206 7,940,216 SH   DFND 9 7,940,216 0 0
ZOETIS INC CL A 98978V103 111,687 1,305,680 SH   DFND 10 0 0 1,305,680
ZOETIS INC CL A 98978V103 3,165 37,005 SH   DFND 13 37,005 0 0
ZOETIS INC CL A 98978V103 304 3,553 SH   DFND 15 0 0 3,553
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 78 63,118 SH   DFND 3 63,118 0 0
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 0 100 SH   DFND 4 100 0 0
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 24 19,166 SH   DFND 5 19,166 0 0
ZOSANO PHARMA CORP COM NEW 98979H202 413 194,880 SH   DFND 5 194,880 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 117,490 7,421,976 SH   DFND 5 7,421,976 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 10,036 633,968 SH   DFND 10 0 0 633,968
ZSCALER INC COM 98980G102 4,336 110,582 SH   DFND 3 110,582 0 0
ZSCALER INC COM 98980G102 8 200 SH   DFND 8 0 0 200
ZSCALER INC COM 98980G102 4 100 SH   DFND 8 100 0 0
ZSCALER INC COM 98980G102 3,508 89,470 SH   DFND 10 0 0 89,470
ZUMIEZ INC COM 989817101 686 35,777 SH   DFND 3 35,777 0 0
ZUMIEZ INC COM 989817101 3,239 168,970 SH   DFND 5 168,970 0 0
ZUMIEZ INC COM 989817101 6 300 SH   DFND 8 0 0 300
ZUMIEZ INC COM 989817101 9 455 SH   DFND 10 0 0 455
ZUORA INC COM CL A 98983V106 309 17,033 SH   DFND 3 17,033 0 0
ZUORA INC COM CL A 98983V106 1,393 76,775 SH   DFND 10 0 0 76,775
ZYMEWORKS INC COM 98985W102 346 23,561 SH   DFND 4 23,561 0 0
ZYMEWORKS INC COM 98985W102 401 27,291 SH   DFND 5 27,291 0 0
ZYMEWORKS INC COM 98985W102 47 3,207 SH   DFND 10 0 0 3,207
ZYNGA INC CL A 98986T108 5,365 1,365,232 SH   DFND 3 1,365,232 0 0
ZYNGA INC CL A 98986T108 384 97,590 SH   DFND 8 0 0 97,590
ZYNGA INC CL A 98986T108 1,744 443,845 SH   DFND 10 0 0 443,845
ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 17 SH   DFND 3 17 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 28 9,348 SH   DFND 10 0 0 9,348